Kazakhstan corporate debt market schedule in April 13 - 19, 2009

/IRBIS, Valeriya Grishenko, April 10, 09/ - There are 15 companies will make coupon interest (or maturity) payment on 21 bonds issues within the period of April 13 - 19, 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) ------------------------------------------------------------------- 13.04.09 KZ2CKY13B996 30.03.06 - 18.04.09 (BTTRb1) - 30.03.19 19.2* KZT3,615.4 m. -------- ----------- ------------- ----------- ------ ------------- Subsidiary of BTA Bank JSC - Temirbank JSC (Almaty) ------------------------------------------------------------------- 13.04.09 14.04.09 KZPC1Y03C330 14.04.07 9.0 - 27.04.09 (TEBNb12) - 14.04.10 KZT360.0 m. -------- ----------- ------------- ----------- ------ ------------- 13.04.09 14.04.09 KZPC2Y05C333 14.04.07 9.0** - 27.04.09 (TEBNb13) - 14.04.12 $2,955.7 th. -------- ----------- ------------- ----------- ------ ------------- 13.04.09 14.04.09 KZPC3Y09C333 14.04.07 9.5 - 27.04.09 (TEBNb14) - 14.04.16 KZT285.0 m. -------- ----------- ------------- ----------- ------ ------------- 13.04.09 14.04.09 KZPC4Y09C331 14.04.07 9.5** - 27.04.09 (TEBNb15) - 14.04.16 $2,339.9 th. -------- ----------- ------------- ----------- ------ ------------- 13.04.09 14.04.09 KZPC5Y10C336 14.04.07 8.5** - 27.04.09 (TEBNb16) - 14.04.17 $2,093.6 th. -------- ----------- ------------- ----------- ------ ------------- 13.04.09 14.04.09 KZPC6Y10C334 14.04.07 8.5* - 27.04.09 (TEBNb17) - 14.04.17 KZT255.0 m. -------- ----------- ------------- ----------- ------ ------------- ATFBank JSC (Almaty) ------------------------------------------------------------------- 13.04.09 XS0233829463 28.10.05 (ATFBe4) - 28.10.10 8.125 -------- ----------- ------------- ----------- ------ ------------- Zhairemskiy Gorno-Obogatitelniy Kombinat JSC (Karaganda region) ------------------------------------------------------------------- 13.04.09 KZ2CKY07B907 05.04.06 - 19.04.09 (JGOKb2) - 05.04.13 10.0** $1,514.3 th. -------- ----------- ------------- ----------- ------ ------------- Eurasian Bank JSC (Almaty) ------------------------------------------------------------------- 13.04.09 KZ2CKY07B915 05.04.06 - 14.04.09 (EUBNb3) - 05.04.13 11.0* KZT550.0 m. ------------------------------------------------------------------- EKOTON+ JSC (Astana) ------------------------------------------------------------------- 15.04.09 16.04.09 KZ2C0405C218 16.10.06 - 29.04.09 (EKTNb1) - 16.10.11 10.0 KZT50.0 m. -------- ----------- ------------- ----------- ------ ------------- Kazkommertsbank JSC (Almaty) ------------------------------------------------------------------- 16.04.09 XS0167149094 16.04.03 (KKGBe4) - 16.04.13 8.5 $21,250.0 th. -------- ----------- ------------- ----------- ------ ------------- 18.04.09 03.05.09 XS0204868995 03.11.04 (KKGBe6) - 03.11.09 7.0 -------- ----------- ------------- ----------- ------ ------------- 18.04.09 03.05.09 XS0234488236 03.11.05 (KKGBe8) - 03.11.15 8.0 -------- ----------- ------------- ----------- ------ ------------- Transstroimost JSC (Almaty region) ------------------------------------------------------------------- 13.04.09 KZ2CKY05B950 06.04.06 - 17.04.09 (TSSMb1) - 06.04.11 12.0* KZT300.0 m. -------- ----------- ------------- ----------- ------ ------------- Kazakhstan Kagazy JSC (Almaty region) ------------------------------------------------------------------- 13.04.09 KZPC1Y05C020 07.04.06 -20.04.09 (KKAGb2) - 07.04.11 12.0* KZT210.0 m. -------- ----------- ------------- ----------- ------ ------------- Halyk Savings Bank of Kazakhstan JSC (Almaty) ------------------------------------------------------------------- 18.04.09 XS0298931287 03.05.07 (HSBKe3) - 03.05.17 7.25 -------- ----------- ------------- ----------- ------ ------------- 19.04.09 KZPC3Y10C018 20.04.06 (HSBKb11) - 20.04.16 6.0* -------- ----------- ------------- ----------- ------ ------------- Bank CenterCredit JSC (Almaty) ------------------------------------------------------------------- 13.04.09 KZPC3Y10B655 08.10.05 -27.04.09 (CCBNb10) - 08.10.15 10.0* KZT150.0 m. -------- ----------- ------------- ----------- ------ ------------- 13.04.09 KZPC7Y10B656 10.10.06 -30.04.09 (CCBNb14) - 10.10.16 10* KZT250.0 m. -------- ----------- ------------- ----------- ------ ------------- 13.04.09 KZPC6Y10B658 13.04.06 - 02.05.09 (CCBNb13) - 13.04.16 10.5* KZT210.0 m. -------- ----------- ------------- ----------- ------ ------------- RG Brands JSC (Almaty) ------------------------------------------------------------------- 18.04.09 19.04.09 KZPC2Y05B988 19.10.07 - 24.04.09 (RGBRb5) - 19.10.12 8.0 KZT60.0 m. -------- ----------- ------------- ----------- ------ ------------- 18.04.09 19.04.09 KZPC3Y07B982 19.10.07 - 24.04.09 (RGBRb6) - 19.10.14 8.0 KZT80.0 m. -------- ----------- ------------- ----------- ------ ------------- Kazakhstan Mortgage Company JSC (Almaty) ------------------------------------------------------------------- 13.04.09 KZPC1Y10B543 10.04.05 6.9 -16.04.09 (KZIKb11) - 10.04.15 KZT172.5 th. -------- ----------- ------------- ----------- ------ ------------- 13.04.09 KZPC2Y12B547 10.04.05 7.5* -16.04.09 (KZIKb12) - 10.04.17 KZT187.5 th. -------- ----------- ------------- ----------- ------ ------------- Alliance Bank JSC (Almaty) ------------------------------------------------------------------- 19.04.09 XS0251702618 19.04.06 9.375 (ASBNe3) $7,031.3 th. -------- ----------- ------------- ----------- ------ ------------- Corporation AIC-Invest LLC (Astana) ------------------------------------------------------------------- 19.04.09 KZP02Y03C993 20.05.08 12.0 (aAPKIb2) - 20.05.11 ------------------------------------------------------------------- * 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. [2009-04-10]