Kazakhstan corporate debt market schedule from October 26 to November 1, 2009

/IRBIS, Valeriya Grishenko, October 23, 09/ - In the period October 26 to November 1, 2009 on the stock exchange corporate debt market of Kazakhstan for 16 listed companies will implement the coupon payment (or maturity) to 21 bond issue. Details of Kazakhstan corporate debt market schedule are specified below: ------------------------------------------------------------------- Date of Payment Circulation Rate, fixation period Bonds period % APR Outpayments -------- ----------- ------------- ----------- ------ ------------- Caspian Bank JSC (Almaty) ------------------------------------------------------------------- 28.10.09 KZ2CKY07A743 28.05.03 9.50** (CSBNb2) - 28.05.10 ------------------------------------------------------------------- VITA JSC(Almaty) -------- ----------- ------------- ----------- ------ ------------- 26.10.09 KZ2CKY05B539 21.04.05 10.45* KTZ 261.3 m. - 03.11.09 (VITAb4) - 21.04.10 ------------------------------------------------------------------- Asia Auto JSC(Oskemen) -------- ----------- ------------- ----------- ------ ------------- 29.10.09 30.10.09 KZPC2Y03C346 30.04.07 9.40* KTZ 94.0 m. - 19.11.09 (ASAVb2) - 30.04.10 ------------------------------------------------------------------- Almatytemir JSC (Almaty) -------- ----------- ------------- ----------- ------ ------------- 31.10.09 01.11.09 KZ2C0Y05C788 01.11.07 12.00 KTZ 120.0 m. - 13.11.09 (ALTMb1) - 01.11.12 ------------------------------------------------------------------- Aliance Bank (Almaty) ------------------------------------------------------------------- 28.10.09 29.10.09 KZ2CKY07B394 29.10.04 10.60* KTZ 159.0 m. (ASBNb3) - 29.10.11 ------------------------------------------------------------------- ATF Bank JSC(Almaty) -------- ----------- ------------- ----------- ------ ------------- 26.10.09 XS0253723281 11.05.06 9.00 (ATFBe5) - 11.05.16 28.10.09 XS0233829463 28.10.05 8.125 $8 125.0 th. (ATFBe4) - 28.10.10 ------------------------------------------------------------------- Bank Center Credit JSC (Almaty) -------- ----------- ------------- ----------- ------ ------------- 26.10.09 KZPC3Y10B655 08.10.05 9.70* KTZ 145.5 m. - 27.10.09 (CCBNb10) - 08.10.15 26.10.09 KZPC7Y10B656 10.10.06 9.70* KTZ 242.5 m. - 29.10.09 (CCBNb14) - 10.10.16 26.10.09 KZPC6Y10B658 13.04.06 9.70* KTZ 194.0 m. - 02.11.09 (CCBNb13) - 13.04.16 26.10.09 KZPC8Y10B654 26.04.17 9.70* KTZ 145.5 m. - 14.11.09 (CCBNb15) - 14.05.17 ------------------------------------------------------------------- BTA Mortgage JSC (Almaty) -------- ----------- ------------- ----------- ------ ------------- 29.10.09 KZ2CKY08A535 29.04.02 9.00** $1 102.7 th. (BTASb2) - 29.04.10 ------------------------------------------------------------------- Mortgage Subsidiary Organization of BTA Bank JSC , Temirbank JSC (Almaty) ------------------------------------------------------------------- 26.10.09 KZPC1Y03C330 14.04.07 9.00 KTZ 360.0 m. - 27.10.09 (TEBNb12) - 14.04.10 26.10.09 KZPC2Y05C333 14.04.07 9.00** $2 955.7 th. - 27.10.09 (TEBNb13) - 14.04.12 26.10.09 KZPC3Y09C333 14.04.07 9.50 KTZ 285.0 m. - 27.10.09 (TEBNb14) - 14.04.16 26.10.09 KZPC4Y09C331 14.04.07 9.50** $2 339.9 th. - 27.10.09 (TEBNb15) - 14.04.16 26.10.09 KZPC5Y10C336 14.04.07 8.50** $2 093.6 th. - 27.10.09 (TEBNb16) - 14.04.17 26.10.09 KZPC6Y10C334 14.04.07 8.50* KTZ 255.0 m. - 27.10.09 (TEBNb17) - 14.04.17 ------------------------------------------------------------------- Kazkommertsbank JSC (Almaty) -------- ----------- ------------- ----------- ------ ------------- 01.11.09 KZ2CKY07A693 01.12.02 8.00** (KKGBb2) - 01.12.09 ------------------------------------------------------------------- COMBISNAB JSC (Almaty region) -------- ----------- ------------- ----------- ------ ------------- 01.11.09 KZ2C0Y05D059 02.07.08 15.00 (KMSBb1) - 02.07.13 ------------------------------------------------------------------- National Saving Bank of Kazakhstan (Almaty) -------- ----------- ------------- ----------- ------ ------------- 29.10.09 XS0253878051 11.05.06 7.75 (HSBKe2) - 13.05.13 01.11.09 KZPC7Y10B193 02.11.05 6.20* (HSBKb10) - 02.11.15 ------------------------------------------------------------------- EKOTON +(Astana) -------- ----------- ------------- ----------- ------ ------------- 26.10.09 KZ2C0405C218 16.10.06 10.00 KTZ 50.0 m. - 29.10.09 (EKTNb1) - 16.10.11 ------------------------------------------------------------------- Corporation AIC-Invest LLC (Аstana) -------- ----------- ------------- ----------- ------ ------------- 26.10.09 KZP02Y03C993 20.05.08 12.00 KTZ 50.0 m. - 02.11.09 (aAPKIb2) - 20.05.11 28.10.09 29.10.09 KZP03Y03C991 29.08.08 12.00 KTZ 100.0 m. - 11.11.09 (APKIb3) - 29.08.11 ------------------------------------------------------------------- Credit association ORDA credit LLP(Shymkent) ------------------------------------------------------------------- 26.10.09 KZ2C0Y03C312 24.10.06 12.00 KTZ 15.0 m. - 02.11.09 (ORDKb1) - 24.10.09 (coupon) KTZ 500.0 m. (nominal) ------------------------------------------------------------------- * 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. [2009-10-23]