Kazakhstan corporate debt market schedule from February 8 to February 14, 2010

/IRBIS, February 5, 2010/ - In the period of February 8 to February 14, 2010 on the stock exchange corporate debt market of Kazakhstan for 17 listed companies will implement the coupon payment (or maturity) to 19 bond issues. 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 (Karagandy region) ------------------------------------------------------------------------ 08.02.10 KZ2C0Y05C101 07.08.06 9.00 121.5 KZT million - 16.02.10 (CACMb1) - 07.08.11 ------------------------------------------------------------------------ RG Brands JSC (Almaty) ------------------------------------------------------------------------ 08.02.10 KZPC1Y05B980 07.08.06 8.00 60.0 KZT million - 12.02.10 (RGBRb4) - 07.08.11 ------------------------------------------------------------------------ Kazkommerts International B.V. (Netherlands) ------------------------------------------------------------------------ XS0286431878 13.02.07 7.625 (KKGBe16) - 13.02.12 -------- ---------- ------------ ----------- ------ -------------------- 13.02.10 XS0286431100 13.02.07 6.875 10 518.8 KZT million (KKGBe17) - 13.02.17 ------------------------------------------------------------------------ JPMorgan Chase Bank, National Association (Park Avenue) ------------------------------------------------------------------------ 14.02.10 XS0244509963 14.02.06 4.847* 319.9 KZT million (US_JPM_e1) - 14.02.16 ------------------------------------------------------------------------ TuranAlem Finance B.V. (Netherlands) ------------------------------------------------------------------------ 10.02.10 US89989EAF43 10.02.05 8.50 2,200.0 KZT million (BTASe5) - 10.02.15 ------------------------------------------------------------------------ Agricultural Credit Corporation JSC (Astana) ------------------------------------------------------------------------ 09.02.10 10.02.10 KZ2C0Y05C515 10.08.07 8.10* 121.5 KZT million - 23.02.10 (AGKKb1) - 10.08.12 ------------------------------------------------------------------------ Atameken Agro JSC (Kokshetau) ------------------------------------------------------------------------ 08.02.10 KZP01Y10D329 04.08.08 17.00* 935.0 KZT million - 17.02.10 (KATRb2) - 04.08.18 ------------------------------------------------------------------------ Subsidiary Mortgage organization of BTA Bank joint-stock company BTA Mortgage JSC (Almaty) ------------------------------------------------------------------------ 08.02.10 KZP02Y10C113 04.08.06 7.00 35.0 KZT million - 10.02.10 (BTAIb12) - 04.08.16 -------- ---------- ------------ ----------- ------ -------------------- 08.02.10 KZPC1Y10C111 04.08.06 8.10* 405.0 KZT million - 10.02.10 (BTAIb11) - 04.08.16 ------------------------------------------------------------------------ Temirbank joint stock company Subsidiary of BTA Bank JSC (Almaty) ------------------------------------------------------------------------ 08.02.10 KZP07Y10C336 05.02.09 9.00 450.0 KZT million - 18.02.10 (TEBNb18) - 05.02.19 ------------------------------------------------------------------------ Imstalcon JSC (Almaty) ------------------------------------------------------------------------ 08.02.10 KZP01Y07D549 05.08.09 11.00* 220.0 KZT million - 18.02.10 (IMSKb1) - 05.08.16 ------------------------------------------------------------------------ Kazinvestbank JSC (Almaty) ------------------------------------------------------------------------ KZ2C0Y03C932 29.01.08 10.00 600.0 KZT million 08.02.10 (KIBNb4) - 29.01.11 -------- ---------- ------------ ----------- ------ -------------------- 13.02.10 14.02.10 KZ2C0Y03C692 14.08.07 10.00 305.0 KZT million - 23.02.10 (KIBNb3) - 14.08.10 ------------------------------------------------------------------------ Mangistau Energy Supply Company JSC (Aktau) ------------------------------------------------------------------------ 11.02.10 12.02.10 KZPC4Y05B661 12.02.08 16.00 64.0 KZT million - 25.02.10 (MREKb5) - 12.02.13 ------------------------------------------------------------------------ NGSC KazStroi Service JSC (Almaty) ------------------------------------------------------------------------ 13.02.10 14.02.10 KZ2CKY05B885 14.02.06 9.00 135.0 KZT million - 26.02.10 (KASSb1) - 14.02.11 ------------------------------------------------------------------------ APC-Invest Corporation JSC (Astana) ------------------------------------------------------------------------ 10.02.10 11.02.10 KZP01Y03C995 11.04.08 12.00 50.0 KZT million - 24.02.10 (APKIb1) - 22.04.11 -------- ---------- ------------ ----------- ------ -------------------- TEMA Ko. LLP (Almaty) ------------------------------------------------------------------------ 08.02.10 KZ2P0Y03C673 05.08.07 11.00 27.5 KZT million - 19.02.10 (TEMAb1) - 05.08.10 -------- ---------- ------------ ----------- ------ -------------------- National Saving Bank of Kazakhstan (Almaty) ------------------------------------------------------------------------ 01.02.10 KZP06Y10C593 29.07.09 - 08.02.10 (HSBKb17) - 29.07.19 14.00 1,050.0 KZT million -------- ---------- ------------ ----------- ------ -------------------- Tsesnabank JSC (Astana) ------------------------------------------------------------------------ 07.02.10 08.02.10 KZ2CKY07B626 08.08.05 9.00 135.0 KZT million - 19.02.10 (TSBNb2) - 08.08.12 ------------------------------------------------------------------------ * bonds indexed to inflation rate ** bonds indexed to devaluation rate of KZT to USD January 28 JSC "Astana-Finance JSC (Astana) has reported delays in the payment of the tenth coupon and principal on its bonds KZPC1Y05D501 (ASFIb5). Currently the company is in the process of restructuring its financial obligations. 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. [2009-02-05]