Kazakhstan corporate debt market schedule in April 27 - May 3, 2009

/IRBIS, Valeriya Grishenko, April 24, 09/ - There are 17 companies will make coupon interest (or maturity) payment on 25 bonds issues within the period of April 27 - May 3, 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) -------------------------------------------------------------------------- 27.04.09 KZPC1Y03C330 14.04.07 9.0 (TEBNb12) - 14.04.10 KZT360.0 m. -------- ----------- ------------- ------------------- ----- ------------- 27.04.09 KZPC2Y05C333 14.04.07 9.0** (TEBNb13) - 14.04.12 $2,955.7 th. -------- ----------- ------------- ------------------- ----- ------------- 27.04.09 KZPC3Y09C333 14.04.07 9.5 (TEBNb14) - 14.04.16 KZT285.0 m. -------- ----------- ------------- ------------------- ----- ------------- 27.04.09 KZPC4Y09C331 14.04.07 9.5** (TEBNb15) - 14.04.16 $2,339.9 th. -------- ----------- ------------- ------------------- ----- ------------- 27.04.09 KZPC5Y10C336 14.04.07 8.5** (TEBNb16) - 14.04.17 $2,093.6 th. -------- ----------- ------------- ------------------- ----- ------------- 27.04.09 KZPC6Y10C334 14.04.07 8.5* (TEBNb17) - 14.04.17 KZT255.0 m. -------- ----------- ------------- ------------------- ----- ------------- Bank CenterCredit JSC (Almaty) -------------------------------------------------------------------------- 27.04.09 KZPC7Y10B656 10.10.06 10.0* -30.04.09 (CCBNb14) - 10.10.16 KZT250.0 m. -------- ----------- ------------- ------------------- ----- ------------- 27.04.09 KZPC6Y10B658 13.04.06 10.5* - 02.05.09 (CCBNb13) - 13.04.16 KZT210.0 m. -------- ----------- ------------- ------------------- ----- ------------- 27.04.09 KZPC8Y10B654 26.04.07 10.0* - 15.05.09 (CCBNb15) - 26.04.17 KZT150.0 m. -------- ----------- ------------- ------------------- ----- ------------- VITA JSC (Almaty) -------------------------------------------------------------------------- 27.04.09 KZ2CKY05B539 21.04.05 12.0* - 04.05.09 (VITAb4) - 21.04.10 KZT300.0 m. -------- ----------- ------------- ------------------- ----- ------------- Credit association ORDA credit JSC (Shymkent) -------------------------------------------------------------------------- 27.04.09 KZ2C0Y03C312 24.10.06 12.0 - 03.05.09 (ORDKb1) - 24.10.09 KZT15.0 m. -------------------------------------------------------------------------- ATFBank JSC (Almaty) -------------------------------------------------------------------------- 28.04.09 XS0233829463 28.10.05. 8.125 (ATFBe4) - 28.10.10 $8,125.0 th. -------- ----------- ------------- ------------------- ----- ------------- EKOTON+ JSC (Astana) -------------------------------------------------------------------------- 27.04.09 KZ2C0405C218 16.10.06 10.0 - 29.04.09 (EKTNb1) - 16.10.11 KZT50.0 m. -------- ----------- ------------- ------------------- ----- ------------- Corporation AIC-Invest LLC (Astana) -------------------------------------------------------------------------- 27.04.09 KZP02Y03C993 20.05.08 12.0 - 01.05.09 (aAPKIb2) - 20.05.11 KZT50.0 m. -------- ----------- ------------- ------------------- ----- ------------- 28.04.09 29.04.09 KZP03Y03C991 29.08.08 12.0 - 12.05.09 (aAPKIb3) - 29.08.11 KZT100.0 m. -------- ----------- ------------- ------------------- ----- ------------- Kaspi Bank JSC (Almaty) -------------------------------------------------------------------------- 28.04.09 KZ2CKY07A743 28.05.03 9.5** (CSBNb2) - 28.05.10 -------- ----------- ------------- ------------------- ----- ------------- 03.05.09 KZPC2Y10B467 04.05.05 8.5 (CSBNb6) - 04.05.15 -------- ----------- ------------- ------------------- ----- ------------- BTA Bank JSC (Almaty) -------------------------------------------------------------------------- 29.04.09 KZ2CKY08A535 29.04.02 9.0** (BTASb2) - 29.04.10 $1,102.6 th. -------- ----------- ------------- ------------------- ----- ------------- ASIA AVTO JSC (Ust-Kamengorsk) -------------------------------------------------------------------------- 29.04.09 30.04.09 KZPC2Y03C346 30.04.07 9.5* - 19.05.09 (ASAVb2) - 30.04.10 KZT95.0 m. -------- ----------- ------------- ------------------- ----- ------------- Almatytemir JSC (Almaty) -------------------------------------------------------------------------- 30.04.09 01.05.09 KZ2C0Y05C788 01.11.07 12.0 - 14.05.09 (ALTMb1) - 01.11.12 KZT120.0 m. -------- ----------- ------------- ------------------- ----- ------------- Subsidiary Bank Sberbank of Russia JSC (Almaty) -------------------------------------------------------------------------- 30.04.09 04.05.09 KZ2CKY07B352 01.11.04 12.0* (TXBNb3) - 01.11.11 KZT180.0 m. -------- ----------- ------------- ------------------- ----- ------------- Halyk Savings Bank of Kazakhstan JSC (Almaty) -------------------------------------------------------------------------- 01.05.09 02.05.09 KZPC7Y10B193 02.11.05 6.0* - 11.05.09 (HSBKb10) - 02.11.15 KZT150.0 m. -------- ----------- ------------- ------------------- ----- ------------- 03.05.09 XS0298931287 03.05.07 7.25 (HSBKe3) - 03.05.17 $25,375.0 th. -------- ----------- ------------- ------------------- ----- ------------- Kazkommertsbank JSC (Almaty) -------------------------------------------------------------------------- 01.05.09 KZ2CKY07A693 01.12.02 8.0** (KKGBb2) - 01.12.09 -------- ----------- ------------- ------------------- ----- ------------- 03.05.09 XS0204868995 03.11.04 7.00 (KKGBe6) - 03.11.09 $17,500.0 th. -------- ----------- ------------- ------------------- ----- ------------- 03.05.09 XS0234488236 03.11.05 8.00 (KKGBe8) - 03.11.15 $20,000.0 th. -------- ----------- ------------- ------------------- ----- ------------- Mangistau Electricity Distribution Network Company JSC (Aktau) -------------------------------------------------------------------------- 01.05.09 02.05.09 KZPC3Y05B663 02.05.07 12.0 - 15.05.09 (MREKb4) - 02.05.12 KZT60.0 m. -------- ----------- ------------- ------------------- ----- ------------- Ore mining and processing enterprise Tort-Kudyk JSC (Astana) -------------------------------------------------------------------------- 02.05.09 03.05.09 KZ2PKY05B833 03.11.06 15.0* (TKUDb1) - 03.11.11 KZT150.0 m. -------- ----------- ------------- ------------------- ----- ------------- Almaty distillery plant JSC (Almaty) -------------------------------------------------------------------------- 03.05.09 KZ2C0Y05C523 04.05.07 - 04.05.12 13.0* (ALVZb1) -------------------------------------------------------------------------- * 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. [2009-04-24]