Kazakhstan corporate debt market schedule in May 4 - 10, 2009

/IRBIS, Valeriya Grishenko, April 30, 09/ - There are 19 companies will make coupon interest (or maturity) payment on 19 bonds issues within the period of May 4 - 10, 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 -------- ---------- ------------- ----------- ----- ------------------- Bank CenterCredit JSC (Almaty) ----------------------------------------------------------------------- 04.05.09 KZPC8Y10B654 26.04.07 10.0* - 15.05.09 (CCBNb15) - 26.04.17 KZT150.0 m. -------- ---------- ------------- ----------- ----- ------------------- 07.05.09 KZ2CKY07A750 07.06.03 21.0* (CCBNb3) - 07.06.10 -------- ---------- ------------- ----------- ----- ------------------- VITA JSC (Almaty) ----------------------------------------------------------------------- 04.05.09 KZ2CKY05B539 21.04.05 12.0* (VITAb4) - 21.04.10 KZT300.0 m. -------- ---------- ------------- ----------- ----- ------------------- ATFBank JSC (Almaty) ----------------------------------------------------------------------- 09.05.09 XS0205381717 09.11.04 8.875 (ATFBe2) - 09.11.09 $8,875.0 th. ----------------------------------------------------------------------- Corporation AIC-Invest LLC (Astana) ----------------------------------------------------------------------- 04.05.09 KZP03Y03C991 29.08.08 12.0 - 12.05.09 (aAPKIb3) - 29.08.11 KZT100.0 m. -------- ---------- ------------- ----------- ----- ------------------- 10.05.09 KZP01Y03C995 11.04.08 12.0 (aAPKIb1) - 11.04.11 -------- ---------- ------------- ----------- ----- ------------------- Kaspi Bank JSC (Almaty) ----------------------------------------------------------------------- 04.05.09 KZPC2Y10B467 04.05.05 8.5 (CSBNb6) - 04.05.15 KZT425.0 m. -------- ---------- ------------- ----------- ----- ------------------- BTA Bank JSC (Almaty) ----------------------------------------------------------------------- 05.05.09 06.05.09 KZ2CKY10A887 06.11.03 15.0* (BTASb3) - 06.11.13 KZT562.5 m. -------- ---------- ------------- ----------- ----- ------------------- ASIA AVTO JSC (Ust-Kamengorsk) ----------------------------------------------------------------------- 04.05.09 KZPC2Y03C346 30.04.07 9.5* - 19.05.09 (ASAVb2) - 30.04.10 KZT95.0 m. -------- ---------- ------------- ----------- ----- ------------------- Almatytemir JSC (Almaty) ----------------------------------------------------------------------- 04.05.09 KZ2C0Y05C788 01.11.07 12.0 - 14.05.09 (ALTMb1) - 01.11.12 KZT120.0 m. -------- ---------- ------------- ----------- ----- ------------------- Subsidiary Bank Sberbank of Russia JSC (Almaty) ----------------------------------------------------------------------- 04.05.09 KZ2CKY07B352 01.11.04 12.0* (TXBNb3) - 01.11.11 KZT180.0 m. -------- ---------- ------------- ----------- ----- ------------------- Halyk Savings Bank of Kazakhstan JSC (Almaty) ----------------------------------------------------------------------- 04.05.09 KZPC7Y10B193 02.11.05 6.0* - 11.05.09 (HSBKb10) - 02.11.15 KZT150.0 m. -------- ---------- ------------- ----------- ----- ------------------- XS0298931287 03.05.07 7.25 (HSBKe3) - 03.05.17 $25,375.0 th. -------- ---------- ------------- ----------- ----- ------------------- Mangistau Electricity Distribution Network Company JSC (Aktau) ----------------------------------------------------------------------- 04.05.09 KZPC3Y05B663 02.05.07 12.0 - 15.05.09 (MREKb4) - 02.05.12 KZT60.0 m. -------- ---------- ------------- ----------- ----- ------------------- Almaty distillery plant JSC (Almaty) ----------------------------------------------------------------------- 04.05.09 KZ2C0Y05C523 04.05.07 13.0* (ALVZb1) - 04.05.12 KZT130.0 m. -------- ---------- ------------- ----------- ----- ------------------- TEMA Ko. LLP (Almaty) ----------------------------------------------------------------------- 04.05.09 05.05.09 KZ2P0Y03C673 05.08.07 11.0 - 14.05.09 (TEMAb1) - 05.08.10 KZT27.5 m. -------- ---------- ------------- ----------- ----- ------------------- Airport Sary-Arka JSC (Karaganda region) ----------------------------------------------------------------------- 05.05.09 06.05.09 KZ2C0Y05C713 06.11.07 12.0 -19.05.09 (ARSAb1) - 06.11.12 KZT60.0 m. -------- ---------- ------------- ----------- ----- ------------------- EL-DOS JSC (Almaty) ----------------------------------------------------------------------- 05.05.09 KZ2CKY05B182 06.05.04 15.0* (ELDSb1) - 06.05.09 -------- ---------- ------------- ----------- ----- ------------------- 05.05.09 06.05.09 KZ2CKY05B182 06.05.04 15.0* KZT52.5 m. (coupon) - 12.05.09 (ELDSb1) - 06.05.09 KZT700.0 m. (face value) -------- ---------- ------------- ----------- ----- ------------------- KSMK - 3 LLP (Almaty) ----------------------------------------------------------------------- 05.05.09 06.05.09 KZPP1Y05C357 06.11.07 11.0* - 19.05.09 (KSMKb2) - 06.11.12 KZT71.5 m. Nurbank JSC (Almaty) 04.05.09 05.05.09 KZP04Y05B426 05.11.08 11.0 - 14.05.09 (NRBNb7) - 05.11.13 KZT550.0 m. Alliance Bank JSC (Almaty) 07.05.09 08.05.09 KZPC7Y07B579 08.11.07 9.75 (ASBNb10) - 08.11.14 KZT341.2 m. 07.05.09 XS0234283264 22.11.05 9.0 (ASBNe2) - 22.11.10 Daughter mortgage organization of Bank TuranAlem JSC BTA Ipoteka JSC (Almaty) 10.05.09 KZPC2Y05B335 11.05.05 11.0* (BTAIb4) - 11.05.10 10.05.09 KZPC1Y10B333 11.05.05 10.0* (BTAIb5) - 11.05.15 ----------------------------------------------------------------------- * 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. [2009-04-30]