Kazakhstan corporate debt market schedule in March 30 - April 5, 2009

/IRBIS, Valeriya Grishenko, March 27, 09/ - There are 15 companies will make coupon interest (or maturity) payment on 22 bonds issues within the period of March 30 - April 5, 2009 on the Kazakhstan corporate debt exchange market. Details of Kazakhstan corporate debt market schedule are specified below: -------------------------------------------------------------------------- Date of Payment Circulation Rate, fixation period Bonds period % APR Outpayments --------- ---------- ------------- ----------- ------ -------------------- Batys transit JSC -------------------------------------------------------------------------- 29.03.09 30.03.09 KZ2CKY13B996 30.03.06 - 05.04.09 (BTTRb1) - 30.03.19 19.2* KZT3,615.4 m. --------- ---------- ------------- ----------- ------ -------------------- Kazakhstan Mortgage Company JSC -------------------------------------------------------------------------- 31.03.09 01.04.09 KZ2CKY10A853 11.08.03 (KZIKb2) - 01.10.13 19.0* KZT199.5 m. 31.03.09 01.04.09 KZ2CKY10A986 01.12.03 (KZIKb3) - 01.04.14 19.2* KZT314.9 m. 31.03.09 01.04.09 KZ2CKY10B075 01.02.04 (KZIKb4) - 01.04.14 18.7* KZT306.7 m. 31.03.09 01.04.09 KZ2CKY05B216 01.06.04 KZT464.8 m. (KZIKb5) - 01.04.09 (coupon payment), KZT5.0 bn. 18.59* (face value payment) 31.03.09 01.04.09 KZ2CKY07B220 01.06.04 (KZIKb6) - 01.04.11 18.59* KZT464.8 m. 31.03.09 01.04.09 KZ2CKY07B303 01.10.04 (KZIKb7) - 01.10.11 18.3* KZT457.5 m. 31.03.09 01.04.09 KZ2CKY10B315 01.10.04 (KZIKb8) - 01.10.14 18.3* KZT457.5 m. --------- ---------- ------------- ----------- ------ -------------------- Chimpharm JSC -------------------------------------------------------------------------- 31.03.09. 01.04.09 KZ2C0Y05C481 01.04.08 - 03.04.09 (CHFMb2) - 01.04.13 15.0* KZT225.0 m. --------- ---------- ------------- ----------- ------ -------------------- Kazkommertsbank JSC -------------------------------------------------------------------------- 01.04.09 XS0167149094 16.04.03 (KKGBe4) - 16.04.13 8.5 --------- ---------- ------------- ----------- ------ -------------------- Bank CenterCredit JSC -------------------------------------------------------------------------- 01.03.09 01.04.09 KZ2CKY07A503 01.04.02 $492,093.69 (CCBNb2) - 01.04.09 (coupon payment), $9,841,873.89 10.0** (face value payment) --------- ---------- ------------- ----------- ------ -------------------- Mortgage organization BTA Ipoteka JSC -------------------------------------------------------------------------- 31.03.09 01.04.09 KZP07Y10C112 01.04.08 - 03.04.09 (BTAIb16) - 01.04.18 13.5 kZT945.0 m. 02.04.09 с 03.04.09 KZPC5Y07C118 03.04.07 (BTAIb14) - 03.04.14 8.5* KZT425.0 m. --------- ---------- ------------- ----------- ------ -------------------- Caspian Beverage Holding JSC -------------------------------------------------------------------------- 02.04.09 с 03.04.09 KZ2C0Y05C861 03.04.08 (aCBH_b1) - 03.04.13 15.5* KZT77.5 m. --------- ---------- ------------- ----------- ------ -------------------- Asia-Electric JSC -------------------------------------------------------------------------- 02.04.09 03.04.09 KZ2C0Y03C411 03.04.07 - 05.04.09 (ASELb1) - 03.04.10 14.0* KZT70.0 m. --------- ---------- ------------- ----------- ------ -------------------- Kedentransservice JSC -------------------------------------------------------------------------- 02.04.09 03.04.09 KZ2CKY05B976 03.04.07 - 05.04.09 (KDTSb1) - 03.04.12 20.7* KZT517.5 m. --------- ---------- ------------- ----------- ------ -------------------- Temirleasing JSC -------------------------------------------------------------------------- 02.04.09 с 03.04.09 KZ2C0Y05C465 03.04.07 (TMLZb1) - 03.04.12 11.0* KZT27.5 m. --------- ---------- ------------- ----------- ------ -------------------- Zhairemskiy Gorno-Obogatitelniy Kombinat JSC -------------------------------------------------------------------------- 04.04.09 с 05.04.09 KZ2CKY07B907 05.04.06 (JGOKb2) - 05.04.13 10.0** $1,514,327.87 --------- ---------- ------------- ----------- ------ -------------------- Eurasian Bank JSC -------------------------------------------------------------------------- 04.04.09 с 05.04.09 KZ2CKY07B915 05.04.06 (EUBNb3) - 05.04.13 11.0* KZT550.0 m. --------- ---------- ------------- ----------- ------ -------------------- Alliance Bank JSC -------------------------------------------------------------------------- 04.04.09 XS0251702618 19.04.06 (ASBNe3) (бессроч.) 9.375 --------- ---------- ------------- ----------- ------ -------------------- AMF Group JSC -------------------------------------------------------------------------- 04.04.09 с 05.04.09 KZ2CKY03B864 05.04.06 KZT240.0 m. (AKFIb1) - 05.04.09 (coupon payment), KZT4.0 bn. 12.0* (face value payment) --------- ---------- ------------- ----------- ------ -------------------- Transstroimost JSC -------------------------------------------------------------------------- 05.04.09 KZ2CKY05B950 06.04.06 (TSSMb1) - 06.04.11 12.0* -------------------------------------------------------------------------- * 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. Payment period - provides the period of the coupon payment/maturity within the specified period (week). Outpayments - provides the sum of coupon interest payment/maturity, if total volume of these or those bonds is circulating. [2009-03-27]