Kazakhstan corporate debt market schedule period of September 13 - 19, 2010

/IRBIS, September 10, 2010/ - In the period of September 13 - 19, 2010 on the stock exchange corporate debt market of Kazakhstan for 7 listed companies will implement the coupon payment (or maturity) to 28 bond issues. Details of Kazakhstan corporate debt market schedule are specified below: ------------------------------------------------------------------ Date of Payment Circulation Rate, fixation period Bonds period % APR Outpayments -------- ----------- ------------ ----------- ------ ------------- JSC GLOTUR (Аlmaty) ------------------------------------------------------------------ 19.09.10 KZ2C0Y05C440 20.03.07 8.90* (GLOTb2) - 20.03.12 ------------------------------------------------------------------ JSC HOMEBROKER (Аlmaty) ------------------------------------------------------------------ 13.09.10 KZ2C0Y08C584 07.09.07 8.00* 160.0 mln. - 20.09.10 (KKI_b1) - 07.09.15 KZT -------- ----------- ------------ ----------- ------ ------------- JSC Astana-Finance (Astana) ------------------------------------------------------------------ 13.09.10 KZP08Y10C532 29.08.08 11.00 550.0 mln. (ASFIb22) - 29.08.18 KZT 13.09.10 KZP02Y03D017 29.08.08 12.00* 300.0 mln. (ASFIb23) - 29.08.11 KZT 13.09.10 KZP03Y05D010 29.08.08 12.00* 300.0 mln. (ASFIb24) - 29.08.13 KZT ------------------------------------------------------------------ JSC Bank CenterCredit (Almaty) ------------------------------------------------------------------ 15.09.10 XS0267377454 20.09.06 8.25 (CCBNe5) - 30.09.11 ------------------------------------------------------------------ JSC LOGIKOM (Almaty) ------------------------------------------------------------------ 13.09.10 KZ2C0Y03C569 04.09.07 7.70* 73.2 mln. - 17.09.10 (LOGCb1) - 04.09.10 KZT (coupon) 1,900.0 mln KZT (nominal) ------------------------------------------------------------------ JSC Ornek XXI (Almaty region) ------------------------------------------------------------------ 19.09.10 KZ2CKY05B703 20.09.05 8.70* (ORNKb1) - 20.09.10 ------------------------------------------------------------------ JSC RT Holding (Almaty) ------------------------------------------------------------------ 19.09.10 KZ2P0Y05C439 20.03.07 9.80* (KSMKb1) - 20.03.12 ------------------------------------------------------------------ JSC Temirbank (Almaty) ------------------------------------------------------------------ 14.09.10 15.09.10 KZP07Y10C336 15.03.10 8.00* 400.0 mln. - 27.09.10 (TEBNb18) - 15.03.20 KZT ------------------------------------------------------------------ JSC National Welfare Fund Samruk-Kazyna (Astana) ------------------------------------------------------------------ 13.09.10 KZP01Y06D392 13.03.09 4.00 810.0 mln. - 24.09.10 (SKKZb1) - 13.03.15 KZT 13.09.10 KZP02Y07D398 13.03.09 4.00 810.0 mln. - 24.09.10 (SKKZb2) - 13.03.16 KZT 13.09.10 KZP03Y08D394 13.03.09 4.00 810.0 mln. - 24.09.10 (SKKZb3) - 13.03.17 KZT 13.09.10 KZP04Y09D390 13.03.09 4.00 810.0 mln. - 24.09.10 (SKKZb4) - 13.03.18 KZT 13.09.10 KZP05Y10D395 13.03.09 4.00 810.0 mln. - 24.09.10 (SKKZb5) - 13.03.19 KZT 13.09.10 KZP06Y11D391 13.03.09 4.00 810.0 mln. - 24.09.10 (SKKZb6) - 13.03.20 KZT 13.09.10 KZP07Y12D397 13.03.09 4.00 810.0 mln. - 24.09.10 (SKKZb7) - 13.03.21 KZT 13.09.10 KZP08Y13D393 13.03.09 4.00 810.0 mln. - 24.09.10 (SKKZb8) - 13.03.18 KZT 13.09.10 KZP09Y14D399 13.03.09 4.00 810.0 mln. - 24.09.10 (SKKZb9) - 13.03.18 KZT 13.09.10 KZP10Y15D394 13.03.09 4.00 810.0 mln. - 24.09.10 (SKKZb10) - 13.03.18 KZT 17.09.10 18.09.10 KZP11Y06D391 18.03.09 4.00 690.0 mln. - 01.10.10 (SKKZb11) - 18.03.15 KZT 17.09.10 18.09.10 KZP12Y07D397 18.03.09 4.00 690.0 mln. - 01.10.10 (SKKZb12) - 18.03.16 KZT 17.09.10 18.09.10 KZP13Y08D393 18.03.09 4.00 690.0 mln. - 01.10.10 (SKKZb13) - 18.03.17 KZT 17.09.10 18.09.10 KZP14Y09D399 18.03.09 4.00 690.0 mln. - 01.10.10 (SKKZb14) - 18.03.18 KZT 17.09.10 18.09.10 KZP15Y10D394 18.03.09 4.00 690.0 mln. - 01.10.10 (SKKZb15) - 18.03.19 KZT 17.09.10 18.09.10 KZP16Y11D390 18.03.09 4.00 690.0 mln. - 01.10.10 (SKKZb16) - 18.03.20 KZT 17.09.10 18.09.10 KZP17Y12D396 18.03.09 4.00 690.0 mln. - 01.10.10 (SKKZb17) - 18.03.21 KZT 17.09.10 18.09.10 KZP18Y13D392 18.03.09 4.00 690.0 mln. - 01.10.10 (SKKZb18) - 18.03.22 KZT 17.09.10 18.09.10 KZP19Y14D398 18.03.09 4.00 690.0 mln. - 01.10.10 (SKKZb19) - 18.03.23 KZT 17.09.10 18.09.10 KZP20Y15D393 18.03.09 4.00 690.0 mln. - 01.10.10 (SKKZb20) - 18.03.24 KZT ------------------------------------------------------------------ JSC Corporation APK-Invest (Astana) ------------------------------------------------------------------ 13.09.10 KZP01Y03C995 11.04.08 12,00 50.0 mln. - 24.09.10 (APKIb1) - 11.04.11 KZT 19.09.10 KZP02Y03C993 20.05.08 12,00 (APKIb2) - 20.05.11 -------- ----------- ------------ ----------- ------ ------------- JSC Oilan Ltd. (Аlmaty) -------- ----------- ------------ ----------- ------ ------------- 13.09.10 KZ2P0Y03C913 04.03.08 13.00 32.5 mln. - 14.09.10 (OILAb1) - 04.03.11 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. [2010-09-10]