Kazakhstani corporate debt market schedule for period of January 2-8, 2012

/IRBIS, December 30, 2011/ - In the period of January 2-8, 2012 on the stock market of corporate debt market of Kazakhstan 19 listing companies will implement the coupon payment (or maturity) on 26 bond issues. Details of Kazakhstan corporate debt market schedule are specified below: ----------------------------------------------------------------- Date of Payment Circulation Rate, fixation period Bonds period % APR Outpayments -------- ----------- ------------ ----------- ------ ------------ Capital Hotels JCS (Almaty) ----------------------------------------------------------------- 02.01.12 KZ2C0Y07D923 06.06.11 9.00 54.0 mln. - 06.01.12 (CAHOb1) - 06.06.18 KZT ----------------------------------------------------------------- Kaspi Bank JCS (Almaty) ----------------------------------------------------------------- 02.01.12 KZP04Y10B467 01.07.09 10.30* 309.0 mln. - 11.01.12 (CSBNb8) - 01.07.19 KZT 02.01.12 KZP05Y10B464 01.07.09 10.30* 283.25 mln. - 11.01.12 (CSBNb9) - 01.07.19 KZT ----------------------------------------------------------------- Mineral Resources of Central Asia JCS (Almaty) ----------------------------------------------------------------- 02.01.12 KZ2C0Y05C622 28.12.07 10.00 250.0 mln. - 06.01.12 (ZERDb1) - 28.12.13 KZT ----------------------------------------------------------------- SAT & Company JCS (Almaty) ----------------------------------------------------------------- 02.01.12 03.01.12 KZ2C0Y07C826 03.01.08 10.40* 780.0 mln. - 18.01.12 (SATCb1) - 03.01.15 KZT ----------------------------------------------------------------- ABDI Company JCS (Almaty) ----------------------------------------------------------------- 07.01.12 08.01.12 KZ2C0Y05C804 08.01.08 8.80* 792.0 mln. - 18.01.12 (ABDIb1) - 08.01.13 KZT ----------------------------------------------------------------- Agrarian credit corporation JCS (Astana) ----------------------------------------------------------------- 02.01.12 KZP01Y03D951 29.06.11 8.00 120.0 mln. - 17.01.12 (AGKKb2) - 29.06.14 KZT ----------------------------------------------------------------- BankCenterCredit JCS (Almaty) ----------------------------------------------------------------- 02.01.12 KZPC4Y10B653 27.12.05 9.60* 96.0 mln. - 16.01.12 (CCBNb11) - 27.12.15 KZT 02.01.12 KZP12Y10B650 27.06.08 11.00 330.0 mln. - 17.01.12 (CCBNb19) - 27.06.18 KZT ----------------------------------------------------------------- Subsidiary hypothecary organization of BTA JCS BTA Ipoteka JCS ----------------------------------------------------------------- 02.01.12 KZP03Y10C111 28.12.06 7.00 35.0 mln. - 04.01.12 (BTAIb13) - 28.12.16 KZT ----------------------------------------------------------------- Kazinvestbank JCS (Almaty) ----------------------------------------------------------------- 02.01.12 KZP01Y05D782 29.06.10 10.00 200.0 mln. - 17.01.12 (KIBNb5) - 29.06.15 KZT ----------------------------------------------------------------- LOGYCOM JCS (Almaty) ----------------------------------------------------------------- 02.01.12 KZ2C0Y05D281 31.12.08 11.00 93.5 mln. - 16.01.12 (LOGCb2) - 31.12.13 KZT ----------------------------------------------------------------- Halyk Savings Bank of Kazakhstan JCS (Almaty) ----------------------------------------------------------------- 02.01.12 KZPC4Y10B190 31.12.04 7.50 150.0 mln. - 10.01.12 (HSBKb7) - 31.12.14 KZT 05.01.12 06.01.12 KZPC6Y10B195 06.07.05 7.50 112.5 mln. - 16.01.12 (HSBKb9) - 06.07.15 KZT ----------------------------------------------------------------- National Company "KazMunaiGas" JCS (Astana) ----------------------------------------------------------------- 02.01.12 XS0373642585 02.07.08 8.375 $58.6 mln. (KMGZe1) - 02.07.13 02.01.12 XS0373641009 02.07.08 9.125 $73.0 mln. (KMGZe2) - 02.07.18 02.01.12 03.01.12 KZ2C0Y35D528 03.07.09 5.00 4,750.0 mln. - 19.01.12 (KMGZb1) - 03.07.44 KZT ----------------------------------------------------------------- Temirbank JCS (Almaty) ----------------------------------------------------------------- 02.01.12 KZP01Y17B559 30.12.05 8.00 160.0 mln. - 18.01.12 (TEBNb6) - 30.12.22 KZT 06.01.12 07.01.12 KZP01Y20B553 07.07.05 8.00 200.0 mln. - 23.01.12 (TEBNb4) - 07.07.25 KZT ----------------------------------------------------------------- Sovereign Wealth Fund "Samruk-Kazyna" JCS (Astana) ----------------------------------------------------------------- 02.01.12 KZ2C0Y35D510 03.07.09 4.00 7,600.0 mln. - 18.01.12 (SKKZb21) - 03.07.44 KZT -------- ----------- ------------ ----------- ------ ------------ Tsesnabank JCS (Astana) ----------------------------------------------------------------- 02.01.12 KZPC3Y08B873 28.06.06 9.40* 141.0 mln. - 12.01.12 (TSBNb5) - 28.06.14 KZT 02.01.12 KZP04Y07C362 30.06.11 8.00 180.0 mln. - 17.01.12 (TSBNb10) - 30.06.18 KZT -------- ----------- ------------ ----------- ------ ------------ ECOTON+ JCS (Almaty) ----------------------------------------------------------------- 02.01.12 KZ2C0Y14C210 16.10.06 10.00 25.0 mln. - 17.01.12 (EKTNb1) - 16.08.20 KZT -------- ----------- ------------ ----------- ------ ------------ Almatyenergosbyt LLP (Almaty) ----------------------------------------------------------------- 02.01.12 KZ2P0Y07D045 02.07.08 15.00 67.5 mln. (AESOb1) - 02.07.15 KZT -------- ----------- ------------ ----------- ------ ------------ Corporation "APK-Invest" LLP (Astana) ----------------------------------------------------------------- 02.01.12 KZP02Y05D988 27.06.11 10.00 500.0 mln. - 13.01.12 (APKIb5) - 27.06.16 KZT -------- ----------- ------------ ----------- ------ ------------ Ekibastuz GRES-1 n.a. Bolat Nurzhanov LLP (Pavlodar region) ----------------------------------------------------------------- 02.01.12 KZ2P0Y05D650 30.12.09 12.00 600.0 mln. - 18.01.12 (EKGSb1) - 30.12.14 KZT ----------------------------------------------------------------- * bonds indexed to inflation rate in Kazakhstan 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 - provide the sum of coupon interest payment/maturity, if total volume of these or those bonds is circulating. [2011-12-30]