Kazakhstan corporate debt market schedule in April 6 - 12, 2009

/IRBIS, Valeriya Grishenko, April 3, 09/ - There are 19 companies will make coupon interest (or maturity) payment on 22 bonds issues within the period of April 6 - 12, 2009 at 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 (Almaty) ------------------------------------------------------------------ 06.04.09 KZ2CKY13B996 30.03.06 - 18.04.09 (BTTRb1) - 30.03.19 19.2* KZT3,615.4 m. -------- ---------- ------------- ----------- ------ ------------- Chimpharm JSC (Shymkent) ------------------------------------------------------------------ 06.04.09 KZ2C0Y05C481 01.04.08 - 14.04.09 (CHFMb2) - 01.04.13 15.0* KZT225.0 m. -------- ---------- ------------- ----------- ------ ------------- Mortgage organization BTA Ipoteka JSC (Almaty) ------------------------------------------------------------------ 06.04.09 KZPC5Y07C118 03.04.07 - 09.04.09 (BTAIb14) - 03.04.14 8.5* KZT425.0 m. -------- ---------- ------------- ----------- ------ ------------- Caspian Beverage Holding JSC (Almaty) ------------------------------------------------------------------ 06.04.09 KZ2C0Y05C861 03.04.08 - 16.04.09 (aCBH_b1) - 03.04.13 15.5* KZT77.5 m. -------- ---------- ------------- ----------- ------ ------------- Asia-Electric JSC (Taldykorgan) ------------------------------------------------------------------ 06.04.09 KZ2C0Y03C411 03.04.07 - 12.04.09 (ASELb1) - 03.04.10 14.0* kZT70.0 m. ------------------------------------------------------------------ Kedentransservice JSC (Astana) ------------------------------------------------------------------ 06.04.09 KZ2CKY05B976 03.04.07 - 07.04.09 (KDTSb1) - 03.04.12 20.7* KZT517.5 m. -------- ---------- ------------- ----------- ------ ------------- Temirleasing JSC (Almaty) ------------------------------------------------------------------ 06.04.09 KZ2C0Y05C465 03.04.07 - 16.04.09 (TMLZb1) - 03.04.12 11.0* KZT27.5 m. -------- ---------- ------------- ----------- ------ ------------- Zhairemskiy Gorno-Obogatitelniy Kombinat JSC (Karaganda region) ------------------------------------------------------------------ 06.04.09 KZ2CKY07B907 05.04.06 - 19.04.09 (JGOKb2) - 05.04.13 10.0** $1,514,327.87 -------- ---------- ------------- ----------- ------ ------------- Eurasian Bank JSC (Almaty) ------------------------------------------------------------------ 06.04.09 KZ2CKY07B915 05.04.06 - 14.04.09 (EUBNb3) - 05.04.13 11.0* KZT550.0 m. -------- ---------- ------------- ----------- ------ ------------- AMF Group JSC (Aktobe) ------------------------------------------------------------------ 06.04.09 KZ2CKY03B864 05.04.06 KZT240.0 m. - 04.05.09 (AKFIb1) - 05.04.09 12.0* (coupon), KZT4.0 bn. (face value) -------- ---------- ------------- ----------- ------ ------------- Kazkommertsbank JSC (Almaty) ------------------------------------------------------------------ 07.04.09 XS0190240324 07.04.04 (KKGBe5) - 07.04.14 7.875 $15,750,000.0 -------- ---------- ------------- ----------- ------ ------------- Transstroimost JSC (Almaty region) ------------------------------------------------------------------ 05.04.09 06.04.09 KZ2CKY05B950 06.04.06 - 17.04.09 (TSSMb1) - 06.04.11 12.0* KZT300.0 m. -------- ---------- ------------- ----------- ------ ------------- Kazakhstan Kagazy JSC (Almaty region) ------------------------------------------------------------------ 06.04.09 07.04.09 KZPC1Y05C020 07.04.06 12.0* -20.04.09 (KKAGb2) - 07.04.11 KZT210.0 m. -------- ---------- ------------- ----------- ------ ------------- Danabank JSC (Almaty) ------------------------------------------------------------------ 06.04.09 07.04.09 KZ2CKY05B844 07.04.06 11.0* (DNBNb2) - 07.04.11 KZT165.0 m. -------- ---------- ------------- ----------- ------ ------------- Bank CenterCredit JSC (Almaty) ------------------------------------------------------------------ 07.04.09 08.04.09 KZPC3Y10B655 08.10.05 10.0* -27.04.09 (CCBNb10) - 08.10.15 KZT150.0 m. 09.04.09 10.04.09 KZPC7Y10B656 10.10.06 10* -30.04.09 (CCBNb14) - 10.10.16 KZT250.0 m. 12.04.09 KZPC6Y10B658 13.04.06 10.5* (CCBNb13) - 13.04.16 -------- ---------- ------------- ----------- ------ ------------- Halyk Savings Bank of Kazakhstan JSC (Almaty) ------------------------------------------------------------------ 07.04.09 08.04.09 XS0202799580 07.10.04 8.125 (HSBKe1) - 07.10.09 $8,125,000 08.04.09 09.04.09 KZPC1Y10C590 09.10.07 13.0* (HSBKb12) - 09.10.17 KZT650.0 m. 10.04.09 11.04.09 KZPC5Y10B197 11.04.05 10.0* -20.04.09 (HSBKb8) - 11.04.15 KZT200.0 m. -------- ---------- ------------- ----------- ------ ------------- Kazakhstan Mortgage Company JSC (Almaty) ------------------------------------------------------------------ 09.04.09 10.04.09 KZPC1Y10B543 10.04.05 6.9 -16.04.09 (KZIKb11) - 10.04.15 KZT172.5 th. 09.04.09 10.04.09 KZPC2Y12B547 10.04.05 7.5* -16.04.09 (KZIKb12) - 10.04.17 KZT187.5 th. -------- ---------- ------------- ----------- ------ ------------- Alliance Bank JSC (Almaty) ------------------------------------------------------------------ 09.04.09 10.04.09 KZPC3Y03B577 10.04.06 8.5 KZT297.5 th. (ASBNb6) - 10.04.09 (coupon), KZT7.0 bn. (maturity) -------- ---------- ------------- ----------- ------ ------------- Corporation AIC-Invest LLC (Astana) ------------------------------------------------------------------ 10.04.09 11.04.09 KZP01Y03C995 11.04.08 12 -24.04.09 (aAPKIb1) - 11.04.11 KZT50.0 m. ------------------------------------------------------------------ * 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. [2009-04-03]