Kazakhstani corporate debt market schedule for period of September 26 - October 2, 2011

/IRBIS, September 23, 2011/ - In the period of September 26 - October 2 on the stock exchange corporate debt market of Kazakhstan 14 listing companies will implement the coupon payment (or maturity) on 34 bond issues. Details of Kazakhstan corporate debt market schedule are specified below: ------------------------------------------------------------------ Date of Payment Circulation Rate, fixation period Bonds period % APR Outpayments -------- ----------- ------------ ----------- ------ ------------- "DeltaBank" JCS (Almaty) ------------------------------------------------------------------ 26.09.11 27.09.11 KZ2CKY07B717 27.09.05 10.10* 151.5 mln. - 10.10.11 (NFBNb1) - 27.09.12 KZT ------------------------------------------------------------------ "ATFBank" JCS (Almaty) ------------------------------------------------------------------ 28.09.11 XS0217138139 12.04.05 9.25 (ATFBe3) - 12.04.12 ------------------------------------------------------------------ "BankCenterCredit" JCS (Almaty) ------------------------------------------------------------------ 30.09.11 XS0267377454 20.09.06 8.25 1 031.3 mln. (CCBNe5) - 30.09.11 KZT (nominal) 25 000.0 mln. KZT (coupon) ------------------------------------------------------------------ Subsidiary hypothecary organization of BTA Bank joint-stock company BTA Ipoteka JSC (Astana) ------------------------------------------------------------------ 30.09.11 01.10.11 KZP07Y10C112 01.04.08 10.10* 707.0 mln. - 07.10.11 (BTAIb16) - 01.04.18 KZT 02.10.11 KZP05Y07C112 03.04.07 8.50* (BTAIb14) - 03.04.14 ------------------------------------------------------------------ Mortgage Organization "Kazakhstan Mortgage Company" JCS ------------------------------------------------------------------ 30.09.11 01.10.11 KZ2C0Y10A857 11.08.03 9.40* 141.0 mln. - 03.10.11 (KZIKb2) - 01.10.13 KZT 30.09.11 01.10.11 KZ2C0Y10A980 01.12.03 9.60* 240.0 mln. - 03.10.11 (KZIKb3) - 01.04.14 KZT 30.09.11 01.10.11 KZ2C0Y10B079 01.02.04 9.10* 227.5 mln. - 03.10.11 (KZIKb4) - 01.04.14 KZT 30.09.11 01.10.11 KZ2C0Y07B307 01.10.04 8.70* 217.5 mln. - 03.10.11 (KZIKb7) - 01.10.11 KZT (nominal) 5,000.0 mln. KZT (coupon) 30.09.11 01.10.11 KZ2C0Y10B319 01.10.04 217.5 mln. - 03.10.11 (KZIKb8) - 01.10.14 8.70* KZT ------------------------------------------------------------------ "Kazakhstan Kagazy" JCS (Almaty region) ------------------------------------------------------------------ 26.09.11 KZP01Y20C023 07.04.06 13.00 254.6 mln. - 30.09.11 (KKAGb2) - 18.03.26 KZT ------------------------------------------------------------------ "Kazkommertzbank" JCS (Almaty) ------------------------------------------------------------------ 26.09.11 KZ2CKY10B513 25.03.05 10.10* 353.5 mln. (KKGBb4) - 25.03.15 KZT 01.10.11 XS0167149094 16.04.03 8.50 (KKGBe4) - 16.04.13 ------------------------------------------------------------------ "Kedentransservice" JCS (Astana) ------------------------------------------------------------------ 02.10.11 KZ2CKY05B976 03.04.07 8.40* (KDTSb1) - 03.04.12 ------------------------------------------------------------------ "Mangistau Electricity distribution network Company" JCS (Aktau) ------------------------------------------------------------------ 29.09.11 30.09.11 KZP05Y05B662 30.03.09 16.00 64.0 mln. - 13.10.11 (MREKb6) - 30.03.14 KZT ------------------------------------------------------------------ "Halyk Savings Bank of Kazakhstan" JCS (Almaty) ------------------------------------------------------------------ 01.10.11 XS0358156510 16.04.08 9.25 (HSBKe4) - 16.10.13 ------------------------------------------------------------------ "Temirleasing" JCS (Almaty) ------------------------------------------------------------------ 02.10.11 KZ2C0Y05C465 03.04.07 10.80* (TMLZb1) - 03.04.12 ------------------------------------------------------------------ "Samruk-Kazyna" National Wellfare Fund" JCS (Astana) ------------------------------------------------------------------ 26.09.11 KZP01Y16D391 13.03.09 4.00 810.0 mln. (SKKZb1) - 13.12.24 KZT 26.09.11 KZP02Y16D399 13.03.09 4.00 810.0 mln. (SKKZb2) - 13.12.24 KZT 26.09.11 KZP03Y16D397 13.03.09 4.00 810.0 mln. (SKKZb3) - 13.12.24 KZT 26.09.11 KZP04Y16D395 13.03.09 4.00 810.0 mln. (SKKZb4) - 13.12.24 KZT 26.09.11 KZP05Y16D392 13.03.09 4.00 810.0 mln. (SKKZb5) - 13.12.24 KZT 26.09.11 KZP06Y16D390 13.03.09 4.00 810.0 mln. (SKKZb6) - 13.12.24 KZT 26.09.11 KZP07Y16D398 13.03.09 4.00 810.0 mln. (SKKZb7) - 13.12.24 KZT 26.09.11 KZP08Y16D396 13.03.09 4.00 810.0 mln. (SKKZb8) - 13.12.24 KZT 26.09.11 KZP09Y16D394 13.03.09 4.00 810.0 mln. (SKKZb9) - 13.12.24 KZT 26.09.11 KZP10Y16D392 13.03.09 4.00 810.0 mln. (SKKZb10) - 13.12.24 KZT 26.09.11 KZP11Y16D390 18.03.09 4.00 690.0 mln. - 30.09.11 (SKKZb11) - 18.12.24 KZT 26.09.11 KZP12Y16D398 18.03.09 4.00 690.0 mln. - 30.09.11 (SKKZb12) - 18.12.24 KZT 26.09.11 KZP13Y16D396 18.03.09 4.00 690.0 mln. - 30.09.11 (SKKZb13) - 18.12.24 KZT 26.09.11 KZP14Y16D394 18.03.09 4.00 690.0 mln. - 30.09.11 (SKKZb14) - 18.12.24 KZT 26.09.11 KZP15Y16D391 18.03.09 4.00 690.0 mln. - 30.09.11 (SKKZb15) - 18.12.24 KZT 26.09.11 KZP16Y16D399 18.03.09 4.00 690.0 mln. - 30.09.11 (SKKZb16) - 18.12.24 KZT 26.09.11 KZP17Y16D397 18.03.09 4.00 690.0 mln. - 30.09.11 (SKKZb17) - 18.12.24 KZT 26.09.11 KZP18Y16D395 18.03.09 4.00 690.0 mln. - 30.09.11 (SKKZb18) - 18.12.24 KZT 26.09.11 KZP19Y16D393 18.03.09 4.00 690.0 mln. - 30.09.11 (SKKZb19) - 18.12.24 KZT 26.09.11 KZP20Y16D391 18.03.09 4.00 690.0 mln. - 30.09.11 (SKKZb20) - 18.12.24 KZT 26.09.11 KZP01Y07D853 24.09.10 5.89 2,208.8 mln. - 21.10.11 (SKKZb22) - 24.09.17 KZT 26.09.11 KZP02Y10D855 24.09.10 6.50 2,437.5 mln. - 21.10.11 (SKKZb23) - 24.09.20 KZT ------------------------------------------------------------------ "Chimfarm" JCS (Shymkent) ------------------------------------------------------------------ 30.09.11 KZ2C0Y05C481 01.04.08 5.00* (CHFMb2) - 01.04.13 ------------------------------------------------------------------ CS Development LLP (Almaty) ------------------------------------------------------------------ 26.09.11 27.09.11 KZ2P0Y08D761 27.09.10 8.00** 2,400.0 mln. - 11.10.11 (CSDVb1) - 27.09.18 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. [2011-09-23]