Kazakhstani corporate debt market schedule for period of August 8 - 14, 2011

/IRBIS, August 5, 2011/ - In the period of August 8-14, 2011 on the stock exchange corporate debt market of Kazakhstan 16 listing companies will implement the coupon payment (or maturity) on 16 bond issues. Details of Kazakhstan corporate debt market schedule are specified below: ------------------------------------------------------------------ Date of Payment Circulation Rate, fixation period Bonds period % APR Outpayments -------- ----------- ------------ ----------- ------ ------------- JPMorgan Chase Bank, National Association (New York) ------------------------------------------------------------------ 14.08.11 XS0244509963 14.02.06 11.66* (US_JPM_e1) - 14.02.16 ------------------------------------------------------------------ "Central Asia Cement" JCS (Karaganda region) ------------------------------------------------------------------ 08.08.11 KZ2C0Y05C101 07.08.06 9.00 121.5 mln. - 17.08.11 (CACMb1) - 07.08.11 KZT (nominal) 2,700.0 mln. KZT (coupon) ------------------------------------------------------------------ "RG Brands" JCS (Almaty) ------------------------------------------------------------------ 08.08.11 KZPC1Y05B980 07.08.06 8.00 60.0 mln. - 12.08.11 (RGBRb4) - 07.08.11 KZT (nominal) 1,500.0 mln. KZT (coupon) ------------------------------------------------------------------ Agricultural Credit Organization JCS (Астана) ------------------------------------------------------------------ 09.08.11 10.08.11 KZ2C0Y05C515 10.08.07 8.30* 124.5 mln. - 20.08.11 (AGKKb1) - 10.08.12 KZT ------------------------------------------------------------------ "Atameken-Agro" JCS (Kokshetau) ------------------------------------------------------------------ 08.08.11 KZP01Y10D329 04.08.08 11.20* 616.0 mln. - 17.08.11 (KATRb2) - 04.08.18 KZT ------------------------------------------------------------------ "DBK-Leasing" subsidiary of joint stock company "Development Bank of Kazakhstan" JSC (Astana) ------------------------------------------------------------------ 08.08.11 KZP01Y05D931 08.02.11 8.00 200.0 mln. - 17.08.11 (BRKLb1) - 08.02.16 KZT ------------------------------------------------------------------ "BURLINGAZSTROY" JCS (Astana) ------------------------------------------------------------------ 08.08.11 KZ2C0Y05C556 01.08.07 10.00 150.0 mln. - 12.08.11 (BGSTb1) - 01.08.12 KZT ------------------------------------------------------------------ "Doszhan Temir Zholy (DSZ) JCS (Almaty) ------------------------------------------------------------------ 08.08.11 KZ2CKY23B672 02.08.05 7.45* 2,235.0 mln. - 12.08.11 (DTJLb1) - 02.08.28 KZT ------------------------------------------------------------------ Subsidiary hypothecary organization of BTA Bank joint-stock company BTA Ipoteka JSC (Almaty) ------------------------------------------------------------------ 08.08.11 KZPC1Y10C111 04.08.06 6.90* 345.0 mln. - 10.08.11 (BTAIb11) - 04.08.16 KZT 05.08.11 KZP02Y10C113 04.08.06 7.00 35.0 mln. - 10.08.11 (BTAIb12) - 04.08.16 KZT ------------------------------------------------------------------ "Imstalkon" JCS (Almaty) ------------------------------------------------------------------ 08.08.11 KZP01Y07D549 05.08.09 9.80* 196.0 mln. - 18.08.11 (IMSKb1) - 05.08.16 KZT ------------------------------------------------------------------ Mangistau Electricity Distribution Network Company JSC (Aktau) ------------------------------------------------------------------ 11.08.11 12.08.11 KZPC4Y05B661 12.02.08 16.00 64.0 mln. - 25.08.11 (MREKb5) - 12.02.13 KZT ------------------------------------------------------------------ "NC "Food Contract Corporation" JCS (Astana) ------------------------------------------------------------------ 08.08.11 KZP02Y03B920 01.02.10 10.5 787.5 mln. - 15.08.11 (PRKRb3) - 01.02.13 KZT ------------------------------------------------------------------ "TEMA Co" JCS (Almaty) ------------------------------------------------------------------ 13.08.11 14.08.11 KZ2P0Y03D754 14.05.10 13.00 39.0 mln. - 23.08.11 (TEMAb2) - 14.05.13 KZT ------------------------------------------------------------------ "Tsesnabank" JCS (Astana) ------------------------------------------------------------------ 08.08.11 KZ2CKY07B626 08.08.05 9.00 135.0 mln. - 19.08.11 (TSBNb2) - 08.08.12 KZT ------------------------------------------------------------------ "BECKER & K" LLP (Almaty) ------------------------------------------------------------------ 08.08.11 KZ2P0Y05D940 02.02.11 10.00 400.0 mln. - 11.08.11 (BKKRb1) - 02.02.16 KZT -------- ----------- ------------ ----------- ------ ------------- "APK Invest" Corporation" LLP (Almaty) ------------------------------------------------------------------ 08.08.11 KZP03Y03C991 29.08.08 12.00 100.0 mln. - 11.08.11 (APKIb3) - 29.08.11 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. [2011-08-05]