Kazakhstan corporate debt market schedule from June 14 - 20, 2010

/IRBIS, June 11, 2010/ - In the period of June 14 - 20, 2010 on the stock exchange corporate debt market of Kazakhstan for 18 listed companies will implement the coupon payment (or maturity) to 29 bond issues. Details of Kazakhstan corporate debt market schedule are specified below: ------------------------------------------------------------------ Date of Payment Circulation Rate, fixation period Bonds period % APR Outpayments -------- ----------- ------------ ----------- ------ ------------- JSC "ICKE CAT Company" (Аlmaty) ------------------------------------------------------------------ 14.06.10 15.06.10 KZ2C0Y07C321 15.12.06 10,00 50.0 mln. - 24.06.10 (ISKEb1) - 15.12.13 KZT ------------------------------------------------------------------ SC "Аstana Finance" (Аstana) ------------------------------------------------------------------ 14.06.10 KZPC1Y03C538 07.06.07 7.88** 3,641.6 mln - 18.06.10 (ASFIb13) - 07.06.10 KZT (coupon) 46,213.1 mln KZT (nominal) ------------------------------------------------------------------ JSC BankCenterCredit (Almaty) ------------------------------------------------------------------ 14.06.10 KZP11Y15B651 05.12.07 7.00 175.0 mln. - 24.06.10 (CCBNb18) - 05.12.22 KZT ------------------------------------------------------------------ JSC BTA Bank (Almaty) ------------------------------------------------------------------ 14.06.10 KZ2CKY10B158 10.06.04 8.00* 560.0 mln. - 24.06.10 (BTASb4) - 10.06.14 KZT 15.06.10 16.06.10 KZ2C0Y10D067 16.06.08 11.00 5,500.0 mln. - 29.06.10 (BTASb9) - 16.06.18 KZT ------------------------------------------------------------------ JSC Group of Companies RESMI (Almaty) ------------------------------------------------------------------ 20.06.10 KZ2P0Y07C187 21.12.06 12,00 (RESCb1) - 21.12.13 ------------------------------------------------------------------ JSC Eurasian Bank (Almaty) ------------------------------------------------------------------ 09.06.10 10.06.10 KZ2CKY07B360 10.12.04 7.50 112.5 mln. - 19.06.10 (EUBNb2) - 10.12.11 KZT ------------------------------------------------------------------ JSC Mortgage Subsidiary Organization of Stock Company BTA Bank BTA Mortgage (Almaty) ------------------------------------------------------------------ 14.06.10 15.06.10 KZPC1Y07B335 15.12.04 8.00* 68.0 mln. - 23.06.10 (BTAIb3) - 15.12.11 KZT 16.06.10 17.06.10 KZP04Y05B335 17.06.05 7.80* 78.0 mln. - 23.06.10 (BTAIb6) - 17.06.10 KZT (coupon) 2,000.0 mln. KZT (nominal) ------------------------------------------------------------------ JSC Mortgage organization Kazakhstan Mortgage Company (Almaty) ------------------------------------------------------------------ 14.06.10 KZP02Y09C495 10.06.07 6.50 325.0 mln. - 16.06.10 (KZIKb17) - 10.06.16 KZT 14.06.10 KZP05Y06C494 10.12.09 11.00 440.0 mln. - 23.06.10 (KZIKb20) - 10.12.15 KZT ------------------------------------------------------------------ JSC Kazinvestbank (Almaty) ------------------------------------------------------------------ 14.06.10 KZ2CKY07B733 07.12.05 8.00* 50.0 mln. - 18.06.10 (KIBNb1) - 07.12.12 KZT ------------------------------------------------------------------ JSC Kazkommercbank (Almaty) ------------------------------------------------------------------ 18.06.10 XS0338078487 24.12.07 12.85* 8,031.2 th (KKGBe19) - 18.12.12 KZT ------------------------------------------------------------------ JSC Karaganda plant asbestos products (Karaganda region).) ------------------------------------------------------------------ 07.06.10 KZP03Y05B808 28.05.09 14.00 140.0 mln. - 11.06.10 (KAZIb3) - 28.05.14 KZT 07.06.10 KZPC2Y05B806 05.12.06 10.00 75.0 mln. - 18.06.10 (KAZIb2) - 05.12.11 KZT ------------------------------------------------------------------ JSC Condensate (West-Kazakhstan region). ------------------------------------------------------------------ 14.06.10 KZ2C0Y05C192 11.12.06 8.00 132.0 mln. - 24.06.10 (KONDb1) - 11.12.11 KZT ------------------------------------------------------------------ LLP Concern Tsesna-Astyk (Astana) ------------------------------------------------------------------ 14.06.10 KZ2PKY05C260 11.12.06 9.00 135.0 mln. - 24.06.10 (TSASb1) - 11.12.11 KZT ------------------------------------------------------------------ JSC (APK-Invest Corporation Almaty) ------------------------------------------------------------------ 14.06.10 KZP01Y03C995 11.04.08 12.00 50.0 mln. - 24.06.10 (APKIb1) - 11.04.11 KZT 19.06.10 20.06.10 KZP02Y03C993 20.05.08 12.00 50.0 mln. - 02.07.10 (APKIb2) - 20.05.11 KZT ------------------------------------------------------------------ JSC Central-Asian Fuel and Energy Company (Almaty) ------------------------------------------------------------------ 07.06.10 KZ2C0Y10D307 02.12.08 12.50 1,250.0 mln. - 15.06.10 (CTECb1) - 02.12.18 KZT -------- ----------- ------------ ----------- ------ ------------- JSC Tsesnabank (Astana). ------------------------------------------------------------------ 15.06.10 16.06.10 KZPC2Y05B871 16.06.06 8.00 120.0 mln. - 29.06.10 (TSBNb4) - 16.06.11 KZT 16.06.10 KZPC4Y09B879 14.12.06 6.80 136.0 mln. - 25.06.10 (TSBNb6) - 14.12.15 KZT -------- ----------- ------------ ----------- ------ ------------- Central-Asian Fuel and Energy Company (Almaty) ------------------------------------------------------------------ 14.06.10 KZ2C0Y10D307 02.12.08 12.50* 1,250.0 mln. - 15.06.10 (CTECb1) - 02.12.18 KZT -------- ----------- ------------ ----------- ------ ------------- JSC Eksimbank (Almaty) ------------------------------------------------------------------ 14.06.10 KZP02Y05C295 07.06.07 9.00 450.0 mln. - 18.06.10 (EXBNb2) - 07.06.12 KZT ------------------------------------------------------------------ * bonds indexed to inflation rate ** bonds indexed to devaluation rate of KZT to USD Notes Date of fixation - is the register fixation date of bondholders. The absence of register fixation date in certain column says that register of bondholders was fixed before the specified period. Payment period - is the period of the coupon payment/maturity according to bonds issue prospectus. Outpayments - provides the sum of coupon interest payment/maturity, if total volume of these or those bonds is circulating. [2010-06-11]