Kazakhstani corporate debt market schedule for period of October 10-16, 2011

/IRBIS, October 7, 2011/ - In the period of October 10-16 on the stock exchange corporate debt market of Kazakhstan 14 listing companies will implement the coupon payment (or maturity) on 27 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) ------------------------------------------------------------------ 10.10.11 KZ2CKY07B717 27.09.05 10.10* 151.5 mln. (NFBNb1) - 27.09.12 KZT ------------------------------------------------------------------ ATFBank JCS (Almaty) ------------------------------------------------------------------ 12.10.11 XS0217138139 12.04.05 9.25 1,369.0 mln. (ATFBe3) - 12.04.12 KZT ------------------------------------------------------------------ BankCenterCredit JCS (Almaty) ------------------------------------------------------------------ 10.10.11 KZPC3Y10B655 08.10.05 9.10* 136.5 mln. - 28.10.11 (CCBNb10) - 08.10.15 KZT 10.10.11 KZPC7Y10B656 10.10.06 9.10* 227.5 mln. - 30.10.11 (CCBNb14) - 10.10.16 KZT 12.10.11 13.10.11 KZPC6Y10B658 13.04.06 9.10* 182.0 mln. - 02.11.11 (CCBNb13) - 13.04.16 KZT ------------------------------------------------------------------ Eurasian bank JCS (Almaty) ------------------------------------------------------------------ 14.10.11 15.10.11 KZP01Y15D252 15.10.08 7.70 577.5 mln. - 25.10.11 (EUBNb8) - 15.10.23 KZT 14.10.11 15.10.11 KZP02Y07D257 15.10.08 13.00 1,430.0 mln. - 25.10.11 (EUBNb9) - 15.10.15 KZT ------------------------------------------------------------------ ZGOK JCS (Karaganda region) ------------------------------------------------------------------ 10.10.11 KZ2CKY07B907 05.04.06 9.10** 202.6 mln. - 20.10.11 (JGOKb2) - 05.04.13 KZT ------------------------------------------------------------------ Imstalkon JCS (Almaty) ------------------------------------------------------------------ 10.10.11 KZP02Y07D547 08.10.09 10.60* 2,332.0 mln. - 21.10.11 (IMSKb2) - 08.10.16 KZT ------------------------------------------------------------------ Mortgage Organization "Kazakhstan Mortgage Company" JCS ------------------------------------------------------------------ 10.10.11 KZPC1Y10B543 10.04.05 6.90 172.5 mln. - 17.10.11 (KZIKb11) - 10.04.15 KZT 10.10.11 KZPC2Y12B547 10.04.05 7.50* 187.5 mln. - 17.10.11 (KZIKb12) - 10.04.17 KZT ------------------------------------------------------------------ Kazkommertzbank JCS (Almaty) ------------------------------------------------------------------ 10.10.11 KZP01Y06D707 09.04.10 9.00 1,575.0 mln. - 18.10.11 (KKGBb9) - 09.04.16 KZT 16.10.11 XS0167149094 16.04.03 8.50 3,145.0 mln. (KKGBe4) - 16.04.13 KZT ------------------------------------------------------------------ Mangistau Electricity distribution network Company JCS (Aktau) ------------------------------------------------------------------ 10.10.11 KZP05Y05B662 30.03.09 16.00 64.0 mln. - 13.10.11 (MREKb6) - 30.03.14 KZT ------------------------------------------------------------------ Halyk Savings Bank of Kazakhstan JCS (Almaty) ------------------------------------------------------------------ 10.10.11 11.10.11 KZPC5Y10B197 11.04.05 8.30* 190.0 mln. - 21.10.11 (HSBKb8) - 11.04.15 KZT 16.10.11 XS0358156510 16.04.08 9.25 3,357.5 mln. (HSBKe4) - 16.10.13 KZT ------------------------------------------------------------------ Tsesnabank JCS (Astana) ------------------------------------------------------------------ 12.10.11 13.10.11 KZP02Y07C366 13.04.11 8.00 220.0 mln. - 26.10.11 (TSBNb8) - 13.04.18 KZT 13.10.11 14.10.11 KZP01Y13C333 14.04.07 8.00 320.0 mln. - 27.10.11 (TEBNb12) - 14.04.20 KZT 13.10.11 14.10.11 KZP02Y15C336 14.04.07 8.00 320.0 mln. - 27.10.11 (TEBNb13) - 14.04.22 KZT 13.10.11 14.10.11 KZP03Y19C336 14.04.07 8.00 240.0 mln. - 27.10.11 (TEBNb14) - 14.04.26 KZT 13.10.11 14.10.11 KZP04Y19C334 14.04.07 8.00 240.0 mln. - 27.10.11 (TEBNb15) - 14.04.26 KZT 13.10.11 14.10.11 KZP05Y20C339 14.04.07 8.00 240.0 mln. - 27.10.11 (TEBNb16) - 14.04.27 KZT 13.10.11 14.10.11 KZP06Y20C337 14.04.07 8.00 240.0 mln. - 27.10.11 (TEBNb17) - 14.04.27 KZT ------------------------------------------------------------------ "Samruk-Kazyna" National Wellfare Fund JCS (Astana) ------------------------------------------------------------------ 10.10.11 KZP01Y07D853 24.09.10 5.89 2,208.8 mln. - 21.10.11 (SKKZb22) - 24.09.17 KZT 10.10.11 KZP02Y10D855 24.09.10 6.50 2,437.5 mln. - 21.10.11 (SKKZb23) - 24.09.20 KZT ------------------------------------------------------------------ ECOTON+ JCS (Astana) ------------------------------------------------------------------ 15.10.11 16.10.11 KZ2C0405C218 16.10.06 10.00 50.0 mln. - 28.10.11 (EKTNb1) - 16.10.11 KZT (nominal) 1,000.0 mln. KZT (coupon) ------------------------------------------------------------------ CS Development LLP (Almaty) ------------------------------------------------------------------ 10.10.11 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. [2011-10-07]