Kazakhstan corporate debt market schedule in August 17 - 23, 2009

/IRBIS, Valeriya Grishenko, August 14, 09/ - There are 13 companies will make coupon interest (or maturity) payment on 18 bonds issues within the period of August 17 -23, 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 -------- ----------- ------------ ----------- ------- ------------ MAG JSC (Almaty) ------------------------------------------------------------------ 21.08.09 22.08.09 KZ2C0Y05C135 22.08.06 12.00 KZT195.0m - 04.09.09 (MAG_b1) - 05.05.11 ------------------------------------------------------------------ Alliance Bank JSC (Almaty) ------------------------------------------------------------------ 22.08.09 24.08.09 KZPC6Y03B570 23.02.07 8,00 KZT400.0m (ASBNb9) - 23.02.10 ------------------------------------------------------------------ Agricultural credit corporation JSC (Аstana) ------------------------------------------------------------------ 17.08.09 KZ2C0Y05C515 10.08.07 9.00* KZT135.0 m - 21.08.09 (AGKKb1) - 10.08.12 ------------------------------------------------------------------ Alternative finance JSC (Almaty) ------------------------------------------------------------------ 21.08.09 22.08.09 KZPC1Y05C145 22.08.06 9.50* KZT118.8 m - 04.09.09 (ALLZb1) - 22.08.11 ------------------------------------------------------------------ Bank CenterCredit JSC (Almaty) ------------------------------------------------------------------ 17.08.09 KZPC1Y10B659 16.08.05 10.00* KZT100.0 m - 28.08.09 (CCBNb8) - 16.08.15 17.08.09 KZPC2Y10B657 16.08.05 9.70* KZT218.3 m - 28.08.09 (CCBNb9) - 16.08.15 ------------------------------------------------------------------ Subsidiary hypothecary organization of BTA Bank joint-stock company BTA Ipoteka JSC (Almaty) ------------------------------------------------------------------ 20.08.09 21.08.09 KZPC3Y10B648 21.02.06 8.50* KZT170.0 m - 27.08.09 (BTAIb9) - 21.02.16 21.08.09 22.08.09 KZPC2Y08B644 22.08.05 9.20* KZT322.0 m - 28.08.09 (BTAIb8) - 22.0813 ------------------------------------------------------------------ Kazinvestbank JSC (Almaty) ------------------------------------------------------------------ 17.08.09 KZ2C0Y03C692 14.08.07 10.00 KZT305.0 m - 27.08.09 (KIBNb3) - 14.08.10 ------------------------------------------------------------------ Kazakhstan Kagazy JSC (Almaty region) ------------------------------------------------------------------ 17.08.09 18.08.09 KZ2CKY05B448 18.02.05 12.00* KZT240.0 m - 31.08.09 (KKAGb1) - 18.02.10 21.08.09 22.08.09 KZPC2Y07C024 22.08.06 11.00* KZT192.5 m - 04.09.09 (KKAGb3) - 22.08.13 ------------------------------------------------------------------ Kazneftehim JSC (Almaty) ------------------------------------------------------------------ 17.08.09 18.08.09 KZ2CKY05B273 18.02.05 10.00** $ 1,537.9 th - 19.08.09 (KZNHb2) - 18.02.10 ------------------------------------------------------------------ Mangistau Electricity Distribution Network Company JSC (Aktau) ------------------------------------------------------------------ 17.08.09 KZPC4Y05B661 12.02.08 16.00 KZT64.0 m - 25.08.09 (MREKb5) - 12.02.13 21.08.09 22.08.09 KZPC1Y05B665 22.08.05 13.00 KZT32.5 m - 04.09.09 (MREKb2) - 22.08.10 ------------------------------------------------------------------ OGCC KazStroyServise JSC (Almaty) ------------------------------------------------------------------ 17.08.09 KZ2CKY05B885 14.02.06 9.00 KZT135.0 m - 27.08.09 (KASSb1) - 14.02.11 ------------------------------------------------------------------ Tsesnabank JSC (Astana) ------------------------------------------------------------------ 17.08.09 KZ2CKY07B626 08.08.05 9.00 KZT135.0 m - 21.08.09 (TSBNb2) - 08.08.12 -------- ----------- ------------ ----------- ------- ------------ Corporation AIC-Invest LLC (Аstana) ------------------------------------------------------------------ 17.08.09 KZP01Y03C995 11.04.08 12.00 KZT50.0 m - 24.08.09 (aAPKIb1) - 11.04.11 19.08.09 20.08.09 KZP02Y03C993 20.05.08 12.00 KZT50.0 m - 02.09.09 (aAPKIb2) - 20.05.11 ------------------------------------------------------------------ * 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. [2009-08-14]