Kazakhstani corporate debt market schedule for period of October 3-9, 2011

/IRBIS, September 30, 2011/ - In the period of October 3-9 on the stock exchange corporate debt market of Kazakhstan 16 listing companies will implement the coupon payment (or maturity) on 21 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) ------------------------------------------------------------------ 03.10.11 KZ2CKY07B717 27.09.05 10.10* 151.5 mln. - 10.10.11 (NFBNb1) - 27.09.12 KZT ------------------------------------------------------------------ "BankCenterCredit" JCS (Almaty) ------------------------------------------------------------------ 07.10.11 08.10.11 KZPC3Y10B655 08.10.05 9.10* 136.5 mln. - 28.10.11 (CCBNb10) - 08.10.15 KZT 09.10.11 KZPC7Y10B656 10.10.06 9.10* (CCBNb14) - 10.10.16 ------------------------------------------------------------------ Subsidiary hypothecary organization of BTA Bank joint-stock company BTA Ipoteka JSC (Astana) ------------------------------------------------------------------ 03.10.11 KZP07Y10C112 01.04.08 10.10* 707.0 mln. - 07.10.11 (BTAIb16) - 01.04.18 KZT 02.10.11 03.10.11 KZP05Y07C112 03.04.07 8.50* 425.0 mln. - 10.10.11 (BTAIb14) - 03.04.14 KZT ------------------------------------------------------------------ "Eurasian Bank" JCS (Almaty) ------------------------------------------------------------------ 04.10.11 05.10.11 KZ2CKY07B915 05.04.06 9.10* 455.0 mln. - 15.10.11 (EUBNb3) - 05.04.13 KZT ------------------------------------------------------------------ ZGOK JCS (Karaganda region) ------------------------------------------------------------------ 04.10.11 05.10.11 KZ2CKY07B907 05.04.06 9.10** 202.6 mln. - 20.10.11 (JGOKb2) - 05.04.13 KZT ------------------------------------------------------------------ "Imstalkon" JCS (Almaty) ------------------------------------------------------------------ 07.10.11 08.10.11 KZP02Y07D547 08.10.09 10.60* 2,332.0 mln. - 21.10.11 (IMSKb2) - 08.10.16 KZT ------------------------------------------------------------------ Mortgage Organization "Kazakhstan Mortgage Company" JCS ------------------------------------------------------------------ 03.10.11 KZ2C0Y10A857 11.08.03 9.40* 141.0 mln. (KZIKb2) - 01.10.13 KZT 03.10.11 KZ2C0Y10A980 01.12.03 9.60* 240.0 mln. (KZIKb3) - 01.04.14 KZT 03.10.11 KZ2C0Y10B079 01.02.04 9.10* 227.5 mln. (KZIKb4) - 01.04.14 KZT 03.10.11 KZ2C0Y07B307 01.10.04 8.70* 217.5 mln. (KZIKb7) - 01.10.11 KZT (nominal) 5,000.0 mln. KZT (coupon) 03.10.11 KZ2C0Y10B319 01.10.04 217.5 mln. (KZIKb8) - 01.10.14 8.70* KZT 09.10.11 KZPC1Y10B543 10.04.05 6.90 (KZIKb11) - 10.04.15 09.10.11 KZPC2Y12B547 10.04.05 7.50* (KZIKb12) - 10.04.17 ------------------------------------------------------------------ "Kazkommertzbank" JCS (Almaty) ------------------------------------------------------------------ 07.10.11 XS0190240324 07.04.04 7.875 2,315.3 mln. (KKGBe5) - 07.04.14 KZT 08.10.11 09.10.11 KZP01Y06D707 09.04.10 9.00 1,575.0 mln. - 18.10.11 (KKGBb9) - 09.04.16 KZT ------------------------------------------------------------------ "Kedentransservice" JCS (Astana) ------------------------------------------------------------------ 03.10.11 KZ2CKY05B976 03.04.07 8.40* 71.2 mln. - 07.10.11 (KDTSb1) - 03.04.12 KZT ------------------------------------------------------------------ "Mangistau Electricity distribution network Company" JCS (Aktau) ------------------------------------------------------------------ 03.10.11 KZP05Y05B662 30.03.09 16.00 64.0 mln. - 13.10.11 (MREKb6) - 30.03.14 KZT ------------------------------------------------------------------ "KazMunaiGaz" National Company" JCS (Astana) ------------------------------------------------------------------ XS0556885753 10.11.10 6.375 (KMGZe5) - 09.04.21 ------------------------------------------------------------------ "Halyk Savings Bank of Kazakhstan" JCS (Almaty) ------------------------------------------------------------------ 08.10.11 09.10.11 KZPC1Y10C590 09.10.07 10.60* 530.0 mln. (HSBKb12) - 09.10.11 KZT (nominal) 10,000.0 mln. KZT (coupon) ------------------------------------------------------------------ "Temirleasing" JCS (Almaty) ------------------------------------------------------------------ 03.10.11 KZ2C0Y05C465 03.04.07 10.80* 27.0 mln. - 14.10.11 (TMLZb1) - 03.04.12 KZT ------------------------------------------------------------------ "Samruk-Kazyna" National Wellfare Fund" JCS (Astana) ------------------------------------------------------------------ 03.10.11 KZP01Y07D853 24.09.10 5.89 2,208.8 mln. - 21.10.11 (SKKZb22) - 24.09.17 KZT 03.10.11 KZP02Y10D855 24.09.10 6.50 2,437.5 mln. - 21.10.11 (SKKZb23) - 24.09.20 KZT ------------------------------------------------------------------ "ZhaikMunai" JCS (Uralsk) ------------------------------------------------------------------ 04.10.11 USN97708AA49 19.10.10 10.50 (ZHMNe1) - 19.10.15 ------------------------------------------------------------------ CS Development LLP (Almaty) ------------------------------------------------------------------ 03.10.11 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. [2011-09-30]