Kazakhstani corporate debt market schedule for period of October 24-30, 2011

/IRBIS, October 21, 2011/ - In the period of October 24-30 on the stock exchange corporate debt market of Kazakhstan 9 listing companies will implement the coupon payment (or maturity) on 11 bond issues. Details of Kazakhstan corporate debt market schedule are specified below: ----------------------------------------------------------------- Date of Payment Circulation Rate, fixation period Bonds period % APR Outpayments -------- ----------- ------------ ----------- ----- ------------- RG Brands JCS (Almaty) ----------------------------------------------------------------- 24.10.11 KZPC2Y05B988 19.10.07 8.00 60.0 mln. - 25.10.11 (RGBRb5) - 19.10.12 KZT 24.10.11 KZPC3Y07B982 19.10.07 8.00 80.0 mln. - 25.10.11 (RGBRb6) - 19.10.14 KZT ----------------------------------------------------------------- ATFBank JCS (Almaty) ----------------------------------------------------------------- 26.10.11 XS0253723281 11.05.06 9.00 (ATFBe5) - 11.05.16 ----------------------------------------------------------------- BankCenterCredit JCS (Almaty) ----------------------------------------------------------------- 24.10.11 KZPC7Y10B656 10.10.06 9.10* 227.5 mln. - 30.10.11 (CCBNb14) - 10.10.16 KZT 24.10.11 KZPC6Y10B658 13.04.06 9.10* 182.0 mln. - 02.11.11 (CCBNb13) - 13.04.16 KZT 25.10.11 26.10.11 KZPC8Y10B654 26.04.07 9.10* 136.5 mln. - 15.11.11 (CCBNb15) - 26.04.17 KZT ----------------------------------------------------------------- Kazkommertsbank JCS (Almaty) ----------------------------------------------------------------- 24.10.11 KZP03Y10C723 23.04.09 9.10* 455.0 mln. - 03.11.11 (KKGBb8) - 23.04.19 KZT ----------------------------------------------------------------- Halyk Savings Bank of Kazakhstan JCS (Almaty) ----------------------------------------------------------------- 24.10.11 KZPC3Y10C018 20.04.06 6.40* 128.0 mln. - 30.10.11 (HSBKb11) - 20.04.16 KZT 29.10.11 XS0253878051 11.05.06 7.75 (HSBKe2) - 13.05.13 ----------------------------------------------------------------- National Company Food Contract Corporation JCS (Astana) ----------------------------------------------------------------- 26.10.11 27.10.11 KZ2C0Y05D869 27.10.10 9.00 990.0 mln. - 10.11.11 (PRKRb4) - 27.10.15 KZT ----------------------------------------------------------------- Tsesnabank JCS (Astana) ----------------------------------------------------------------- 24.10.11 KZP02Y07C366 13.04.11 8.00 220.0 mln. - 26.10.11 (TSBNb8) - 13.04.18 KZT ----------------------------------------------------------------- ECOTON+ JCS (Astana) ----------------------------------------------------------------- 24.10.11 KZ2C0405C218 16.10.06 10.00 50.0 mln. - 28.10.11 (EKTNb1) - 16.10.11 KZT (nominal) 1,000.0 mln. KZT (coupon) ----------------------------------------------------------------- Credit association ORDA credit JCS (Shymkent) 25.10.11 26.10.11 KZ2P0Y05C900 26.01.08 12.00 45.0 mln. - 05.11.11 (ORDKb2) - 26.01.13 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 - provide the sum of coupon interest payment/maturity, if total volume of these or those bonds is circulating. [2011-10-21]