Kazakhstan corporate debt market schedule from May 17 - 23, 2010

/IRBIS, May 14 2010/ - In the period of May 17 - 23, 2010 on the stock exchange corporate debt market of Kazakhstan for 15 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 -------- ----------- ------------ ----------- -------- --------------- Almatytemir JSC (Almaty) ---------------------------------------------------------------------- 17.05.10 KZ2C0Y05C788 01.11.07 12.00 120.0 mln. KZT (ALTMb1) - 01.11.12 ---------------------------------------------------------------------- JSC Aliance Bank (Almaty) ---------------------------------------------------------------------- 22.05.10 XS0234283264 22.11.05 9.00 1,314.0 mln. (ASBNe2) - 22.11.10 KZT ---------------------------------------------------------------------- JSC Аstana-Real Estate (Аstana) ---------------------------------------------------------------------- 17.05.10 KZP01Y05D295 14.11.08 15.00 750.0 mln - 27.05.10 (ASNDb2) - 14.11.13 KZT ---------------------------------------------------------------------- JSC Аstana Finance (Аstana) ---------------------------------------------------------------------- 17.05.10 KZPC1Y05B725 12.05.06 6.00 15.0 mln. - 25.05.10 (ASFIb8) - 12.05.11 KZT 17.05.10 KZPC2Y15B722 12.05.06 8.00 360.0 mln. - 25.05.10 (ASFIb9) - 12.05.21 KZT 17.05.10 KZP03M42C539 14.05.08 9.0956** 1,212.9 mln. - 27.07.10 (ASFIb17) - 14.11.11 KZT 17.05.10 18.05.10 KZ2CKY07B162 18.05.04 8.70* 87.0 mln. - 31.05.10 (ASFIb4) - 18.05.11 KZT 18.05.10 19.05.10 KZP01Y15D013 19.05.08 12.00* 1,800.0 mln. - 01.06.10 (ASFIb16) - 19.05.23 KZT ---------------------------------------------------------------------- ATF Bank JSC (Almaty) ---------------------------------------------------------------------- 22.05.10 23.05.10 KZ2CKY10B406 23.11.04 8.50 191.3 mln. KZT - 11.06.10 (ATFBb4) - 23.11.14 22.05.10 23.05.10 KZPC1Y07B598 23.05.05 10.90* 708.5 mln. - 11.06.10 (ATFBb5) - 23.05.12 KZT ---------------------------------------------------------------------- BankCenterCredit (Almaty) ---------------------------------------------------------------------- 17.05.10 KZP13Y15B657 11.11.08 7.20* 126.0 mln. - 30.05.10 (CCBNb20) - 11.11.23 KZT 17.05.10 KZPC9Y03B659 16.05.07 8.00 80.0 mln. - 04.06.10 (CCBNb16) - 16.05.10 KZT (nominal) 2,000.0 mln. KZT (coupon) 17.05.10 KZPC0Y05B651 16.05.07 8.50 212.5 mln. - 04.06.10 (CCBNb17) - 16.05.12 KZT ---------------------------------------------------------------------- BTA Bank JSC (Almaty) ---------------------------------------------------------------------- 17.05.10 KZ2CKY10A887 06.11.03 8.20* 307.5 mln. KZT - 20.05.10 (BTASb3) - 06.11.13 18.05.10 XS0168848801 02.06.03 7.875 (BTASe3) - 02.06.10 ---------------------------------------------------------------------- Mining and Processing Enterprise Tort-Kudyk JSC (Astana) ---------------------------------------------------------------------- 17.05.10 KZ2C0Y05B830 03.11.06 11.00* 110.0 mln. KZT (TKUDb1) - 03.11.11 ---------------------------------------------------------------------- APK-Invest Corporation JSC (Almaty) ---------------------------------------------------------------------- 17.05.10 KZP01Y03C995 11.04.08 12.00 50.0mln. - 24.05.10 (APKIb1) - 11.04.11 KZT 19.05.10 20.05.10 KZP02Y03C993 20.05.08 12.00 50.0mln. - 02.06.10 (APKIb2) - 20.05.11 KZT ---------------------------------------------------------------------- JSC Nurbank (Almaty) ---------------------------------------------------------------------- 17.05.10 18.05.10 KZPC2Y10B426 18.05.06 7.50 187.5 mln. - 27.05.10 (NRBNb5) - 18.05.16 KZT -------- ----------- ------------ ----------- -------- --------------- JSC RТ Holding (Аlmaty) ---------------------------------------------------------------------- 17.05.10 KZPP1Y05C357 06.11.07 8.50* 55.3 mln - 19.05.10 (KSMKb2) - 06.11.12 KZT -------- ----------- ------------ ----------- -------- --------------- JSC Holding - KAZEXPORTASTYK E(Astana). ---------------------------------------------------------------------- 17.05.10 KZPC1Y05C053 14.05.06 7.80* 156.0 mln. - 27.05.10 (KASTb1) - 14.05.11 KZT -------- ----------- ------------ ----------- -------- --------------- JSC Eksimbank (Almaty) ---------------------------------------------------------------------- 17.05.10 KZPC1Y07C299 12.11.06 9.00 450.0 mln. - 25.05.10 (EXBNb1) - 12.11.13 KZT -------- ----------- ------------ ----------- -------- --------------- JSC VITA (Аlmaty) ---------------------------------------------------------------------- 17.05.10 18.05.10 KZ2CKY07B964 18.05.06 8.50* 305.0 mln. - 31.05.10 (VITAb5) - 18.05.13 KZT -------- ----------- ------------ ----------- -------- --------------- JSC ZHERSU POWER (Taldykorgan) ---------------------------------------------------------------------- 17.05.10 KZ2P0Y05D171 12.11.08 10.00* 125.0 mln. - 25.05.10 (ERKAb1) - 12.11.13 KZT ---------------------------------------------------------------------- * 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. [2010-05-14]