Kazakhstan corporate debt market schedule in August 10 - 16, 2009

/IRBIS, Valeriya Grishenko, August 7, 09/ - There are 14 companies will make coupon interest (or maturity) payment on 17 bonds issues within the period of August 10 -16, 2009 at Kazakhstan corporate debt exchange market. Details of Kazakhstan corporate debt market schedule are specified below: ----------------------------------------------------------------- Date of Payment Circulation Rate, fixation period Bonds period % APR Outpayments -------- ----------- ------------ ----------- ------ ------------ Central Asia Cement JSC (Karaganda region) ----------------------------------------------------------------- 10.08.09 KZ2C0Y05C101 07.08.06 9.00 KZT121.5 m - 16.08.09 (CACMb1) - 07.08.11 ----------------------------------------------------------------- JPMorgan Chase Bank, National Association (New York) ----------------------------------------------------------------- 14.08.09 XS0244509963 14.02.06 6.687* KZT441.3 m (US_JPM_e1) - 14.02.16 ----------------------------------------------------------------- RG Brands JSC (Almaty) ----------------------------------------------------------------- 10.08.09 KZPC1Y05B980 07.08.06 8.00 KZT60.0 m - 13.08.09 (RGBRb4) - 07.08.11 ----------------------------------------------------------------- Agricultural credit corporation JSC (Аstana) ----------------------------------------------------------------- 10.08.09 KZ2C0Y05C515 10.08.07 9.00* KZT135,0 m - 21.08.09 (AGKKb1) - 10.08.12 ----------------------------------------------------------------- Atameken-Agro JSC (Kokshetau) ----------------------------------------------------------------- 10.08.09 KZP01Y10D121 04.08.08 17.00* KZT935.0 m - 17.08.09 (KATRb2) - 04.08.18 ----------------------------------------------------------------- Bank CenterCredit JSC (Almaty) ----------------------------------------------------------------- 15.08.09 16.08.09 KZPC1Y10B659 16.08.05 10.00* KZT100.0 m - 28.08.09 (CCBNb8) - 16.08.15 15.08.09 16.08.09 KZPC2Y10B657 16.08.05 9.70* KZT218.3 m - 28.08.09 (CCBNb9) - 16.08.15 ----------------------------------------------------------------- BURLINGAZSTROI JSC (Astana) ----------------------------------------------------------------- 10.08.09 KZ2C0Y05C556 01.08.07 10.00 KZT150.0 m - 14.08.09 (BGSTb1) - 01.08.12 ----------------------------------------------------------------- Doszhan Temir Zholy (DTZ) JSC (Almaty) ----------------------------------------------------------------- 10.08.09 KZ2CKY23B672 02.08.05 19.95* KZT5 985.0 m - 14.08.09 (DTJLb1) - 02.08.28 ----------------------------------------------------------------- Kazinvestbank JSC (Almaty) ----------------------------------------------------------------- 10.08.09 KZ2C0Y03C932 29.01.08 10.00 KZT600.0 m - 11.08.09 (KIBNb4) - 29.01.11 13.08.09 14.08.09 KZ2C0Y03C692 14.08.07 10.00 KZT305.0 m - 27.08.09 (KIBNb3) - 14.08.10 ----------------------------------------------------------------- Mangistau Electricity Distribution Network Company JSC (Aktau) ----------------------------------------------------------------- 11.08.09 12.08.09 KZPC4Y05B661 12.02.08 16.00 KZT64.0 m - 25.08.09 (MREKb5) - 12.02.13 ----------------------------------------------------------------- OGCC KazStroyServise JSC (Almaty) ----------------------------------------------------------------- 13.08.09 14.08.09 KZ2CKY05B885 14.02.06 9.00 KZT135.0 m - 27.08.09 (KASSb1) - 14.02.11 ----------------------------------------------------------------- Tsesnabank JSC (Astana) ----------------------------------------------------------------- 10.08.09 KZ2CKY07B626 08.08.05 9.00 KZT135.0 m - 21.08.09 (TSBNb2) - 08.08.12 -------- ----------- ------------ ----------- ------ ------------ Corporation AIC-Invest LLC (Аstana) ----------------------------------------------------------------- 10.08.09 KZP03Y03C991 29.08.08 12.00 KZT100.0 m - 11.08.09 (aAPKIb3) - 29.08.11 10.08.09 11.08.09 KZP01Y03C995 11.04.08 12.00 KZT50.0 m - 24.08.09 (aAPKIb1) - 11.04.11 -------- ----------- ------------ ----------- ------ ------------ TEMA Ko. LLP (Almaty) 10.08.09 KZ2P0Y03C673 05.08.07 11.00 KZT27.5 m - 14.08.09 (TEMAb1) - 05.08.10 ----------------------------------------------------------------- * 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. [2009-08-07]