Kazakhstan corporate debt market schedule in April 20 - 26, 2009

/IRBIS, Valeriya Grishenko, April 17, 09/ - There are 10 companies will make coupon interest (or maturity) payment on 19 bonds issues within the period of April 20 - 26, 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 -------- ----------- ------------- ----------- ------ ------------ Subsidiary of BTA Bank JSC - Temirbank JSC (Almaty) ------------------------------------------------------------------ 20.04.09 KZPC1Y03C330 14.04.07 9.0 - 27.04.09 (TEBNb12) - 14.04.10 KZT360.0 m. -------- ----------- ------------- ----------- ------ ------------ 20.04.09 KZPC2Y05C333 14.04.07 9.0** - 27.04.09 (TEBNb13) - 14.04.12 $2,955.7 th. -------- ----------- ------------- ----------- ------ ------------ 20.04.09 KZPC3Y09C333 14.04.07 9.5 - 27.04.09 (TEBNb14) - 14.04.16 KZT285.0 m. -------- ----------- ------------- ----------- ------ ------------ 20.04.09 KZPC4Y09C331 14.04.07 9.5** - 27.04.09 (TEBNb15) - 14.04.16 $2,339.9 th. -------- ----------- ------------- ----------- ------ ------------ 20.04.09 KZPC5Y10C336 14.04.07 8.5** - 27.04.09 (TEBNb16) - 14.04.17 $2,093.6 th. -------- ----------- ------------- ----------- ------ ------------ 20.04.09 KZPC6Y10C334 14.04.07 8.5* - 27.04.09 (TEBNb17) - 14.04.17 KZT255.0 m. -------- ----------- ------------- ----------- ------ ------------ 20.04.09 KZ2CKY10A648 20.10.02 10.0** (TEBNb3) - 20.10.12 $713.5 th. -------- ----------- ------------- ----------- ------ ------------ ATFBank JSC (Almaty) ------------------------------------------------------------------ 26.04.09 XS0253723281 11.05.06 9.0 (ATFBe5) - 11.05.16 -------- ----------- ------------- ----------- ------ ------------ EKOTON+ JSC (Astana) ------------------------------------------------------------------ 20.04.09 KZ2C0405C218 16.10.06 10.0 - 29.04.09 (EKTNb1) - 16.10.11 KZT50.0 m. -------- ----------- ------------- ----------- ------ ------------ Halyk Savings Bank of Kazakhstan JSC (Almaty) ------------------------------------------------------------------ 20.04.09 KZPC3Y10C018 20.04.06 6.0* - 29.04.09 (HSBKb11) - 20.04.16 KZT120.0 m. ------------------------------------------------------------------ Bank CenterCredit JSC (Almaty) ------------------------------------------------------------------ 20.04.09 KZPC3Y10B655 08.10.05 10.0* -27.04.09 (CCBNb10) - 08.10.15 KZT150.0 m. -------- ----------- ------------- ----------- ------ ------------ 20.04.09 KZPC7Y10B656 10.10.06 10.0* -30.04.09 (CCBNb14) - 10.10.16 KZT250.0 m. -------- ----------- ------------- ----------- ------ ------------ 20.04.09 KZPC6Y10B658 13.04.06 10.5* - 02.05.09 (CCBNb13) - 13.04.16 KZT210.0 m. -------- ----------- ------------- ----------- ------ ------------ 25.04.09 26.04.09 KZPC8Y10B654 26.04.07 10.0* - 15.05.09 (CCBNb15) - 26.04.17 KZT150.0 m. -------- ----------- ------------- ----------- ------ ------------ RG Brands JSC (Almaty) ------------------------------------------------------------------ 20.04.09 KZPC2Y05B988 19.10.07 8.0 - 24.04.09 (RGBRb5) - 19.10.12 KZT60.0 m. -------- ----------- ------------- ----------- ------ ------------ 20.04.09 KZPC3Y07B982 19.10.07 8.0 - 24.04.09 (RGBRb6) - 19.10.14 KZT80.0 m. -------- ----------- ------------- ----------- ------ ------------ Corporation AIC-Invest LLC (Astana) ------------------------------------------------------------------ 20.04.09 KZP02Y03C993 20.05.08 12.0 - 01.05.09 (aAPKIb2) - 20.05.11 KZT50.0 m. -------- ----------- ------------- ----------- ------ ------------ VITA JSC ------------------------------------------------------------------ 20.04.09 21.04.09 KZ2CKY05B539 21.04.05 12.0* - 04.05.09 (VITAb4) - 21.04.10 KZT300.0 m. -------- ----------- ------------- ----------- ------ ------------ Mortgage organization BTA Ipoteka JSC (Almaty) ------------------------------------------------------------------ 20.04.09 21.04.09 KZ2CKY10B257 21.10.04 14.0* (BTAIb2) - 21.10.14 KZT105.0 m. -------- ----------- ------------- ----------- ------ ------------ Credit association ORDA credit JSC (Shymkent) ------------------------------------------------------------------ 23.04.09 24.04.09 KZ2C0Y03C312 24.10.06 12.0 - 03.05.09 (ORDKb1) - 24.10.09 KZT15.0 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. [2009-04-17]