Kazakhstan corporate debt market schedule from May 3 - 9, 2010

/IRBIS, April 30, 2010/ - In the period of May 3 - 9, 2010 on the stock exchange corporate debt market of Kazakhstan for 19 listed companies will implement the coupon payment (or maturity) to 23 bond issues. Details of Kazakhstan corporate debt market schedule are specified below: -------------------------------------------------------------------------------- Date of Payment Circulation Rate, fixation period Bonds period % APR Outpayments -------- ----------- ------------ ----------- ----------- ---------------------- ASIA AUTO JSC (Ust-Kamenogorsk) -------------------------------------------------------------------------------- 03.05.10 KZPC2Y03C346 30.04.07 7.50* 75.0 mln. KZT (coupon) - 20.05.10 (ASAVb2) - 30.04.10 2,000.0 mln KZT (nominal) -------------------------------------------------------------------------------- Aliance Bank JSC (Almaty) -------------------------------------------------------------------------------- 07.05.10 08.05.10 KZPC7Y07B579 08.11.07 9.75 341.3 mln. KZT (ASBNb10) - 08.11.14 07.05.10 XS0234283264 22.11.05 9.00 (ASBNe2) - 22.11.10 -------------------------------------------------------------------------------- Almatytemir JSC (Almaty) -------------------------------------------------------------------------------- 03.05.10 KZ2C0Y05C788 01.11.07 12.00 120.0 mln. KZT - 17.05.10 (ALTMb1) - 01.11.12 -------------------------------------------------------------------------------- ATF Bank JSC (Almaty) -------------------------------------------------------------------------------- 03.05.10 04.05.10 KZ2C0Y02D601 04.11.09 8.00* 600.0mln. KZT - 08.05.10 (ATFBb7) - 04.11.11 -------------------------------------------------------------------------------- BankCenterCredit (Almaty) -------------------------------------------------------------------------------- 03.05.10 KZPC8Y10B654 26.04.07 7.90* 118.5 mln. KZT - 15.05.10 (CCBNb15) - 26.04.17 07.05.10 KZ2CKY07A750 07.06.03 11.80* (CCBNb3) - 07.06.10 -------------------------------------------------------------------------------- BTA Bank JSC (Almaty) -------------------------------------------------------------------------------- 05.05.10 06.05.10 KZ2CKY10A887 06.11.03 8.20* 307.5 mln. KZT - 20.05.10 (BTASb3) - 06.11.13 -------------------------------------------------------------------------------- "Mining and Processing Enterprise Tort-Kudyk JSC (Astana) -------------------------------------------------------------------------------- 03.05.10 KZ2C0Y05B830 03.11.06 11.00* 110.0 mln. KZT - 17.05.10 (TKUDb1) - 03.11.11 -------------------------------------------------------------------------------- Subsidiary of JSC Russian Saving Bank (Almaty) -------------------------------------------------------------------------------- 30.04.10 01.05.10 KZ2CKY07B352 01.11.04 8.20* 123.0mln. - 04.05.10 (TXBNb3) - 01.11.11 KZT -------------------------------------------------------------------------------- JSC Kazkommertsbank (Almaty) -------------------------------------------------------------------------------- 03.05.10 XS0234488236 03.11.05 8.00 2,290.0 mln. (KKGBe8) - 03.11.15 KZT 09.05.10 KZP02Y10C725 10.11.08 9.00* (KKGBb7) - 10.11.18 -------------------------------------------------------------------------------- APK-Invest Corporation JSC (Almaty) -------------------------------------------------------------------------------- 03.05.10 KZP02Y03C993 20.05.08 12.00 50.0mln. (APKIb2) - 20.05.11 KZT 03.05.10 KZP03Y03C991 29.08.08 12.00 100.0mln. - 12.05.10 (APKIb3) - 29.08.11 KZT -------------------------------------------------------------------------------- LLP Credit partnership ORDA credit (Shymkent) -------------------------------------------------------------------------------- 03.05.10 KZ2P0Y05C900 26.01.08 12.00 45.0mln. - 05.05.10 (ORDKb2) - 26.01.13 KZT -------------------------------------------------------------------------------- LLP TEMA Ko (Almaty) -------------------------------------------------------------------------------- 04.05.10 05.05.10 KZ2P0Y03C673 05.08.07 11.00 27.5 mln. - 14.05.10 (TEMAb1) - 05.08.10 KZT -------------------------------------------------------------------------------- Mangistau Electricity Distribution Company JSC (Aktau)) -------------------------------------------------------------------------------- 03.05.10 KZPC3Y05B663 02.05.07 12.00 60.0mln. KZT - 14.05.10 (MREKb4) - 02.05.12 -------------------------------------------------------------------------------- National Saving Bank JSC (Almaty) -------------------------------------------------------------------------------- 03.05.10 KZPC7Y10B193 02.11.05 9.20* 230.0 mln. - 11.05.10 (HSBKb10) - 02.11.15 KZT 03.05.10 XS0298931287 03.05.07 7.25 3,376.8 mln. (HSBKe3) - 03.05.17 KZT 05.05.10 06.05.10 KZP02Y10C592 06.11.08 13.00 325.0 mln. - 15.05.10 (HSBKb13) - 06.11.18 KZT 05.05.10 06.05.10 KZP03Y10C590 06.11.08 13.00 325.0 mln. - 15.05.10 (HSBKb14) - 06.11.18 KZT -------------------------------------------------------------------------------- JSC Nurbank (Almaty) -------------------------------------------------------------------------------- 04.05.10 05.05.10 KZP04Y05B426 05.11.08 11.00 550.0m. KZT - 14.05.10 (NRBNb7) - 05.11.13 -------- ----------- ------------ ----------- ----------- ---------------------- JSC РТ Holding (Аlmaty) -------------------------------------------------------------------------------- 05.05.10 06.05.10 KZPP1Y05C357 06.11.07 8.50* 55.3 mln - 19.05.10 (KSMKb2) - 06.11.12 KZT -------- ----------- ------------ ----------- ----------- ---------------------- JSC Ust-Kamenogorsk Poultry Farm (East Kazakhstan region). -------------------------------------------------------------------------------- 04.05.10 05.05.10 KZP01Y05D154 05.11.08 14.00 140.0 mln. (UKPFb2) - 05.11.13 KZT -------- ----------- ------------ ----------- ----------- ---------------------- Kaspi Bank JSC (Almaty) -------------------------------------------------------------------------------- 03.05.10 04.05.10 KZPC2Y10B467 04.05.05 8.50 425.0 mln. (CSBNb6) - 04.05.15 KZT -------- ----------- ------------ ----------- ----------- ---------------------- VITA JSC (Almaty) -------------------------------------------------------------------------------- 03.05.10 KZ2CKY05B539 21.04.05 03.05.10 198.8m. - 05.05.10 (VITAb4) - 21.04.10 - 05.05.10 KZT (coupon) 5,000.0m. KZT (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. [2010-04-30]