Kazakhstan corporate debt market schedule in May 11 - 17, 2009

/IRBIS, Valeriya Grishenko, May 8, 09/ - There are 23 companies will make coupon interest (or maturity) payment on 27 bonds issues within the period of May 11 - 17, 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 --------- ----------- ------------- ----------- -------- -------------------- Corporation AIC-Invest LLC (Astana) ----------------------------------------------------------------------------- 11.05.09 KZP03Y03C991 29.08.08 12.00 - 12.05.09 (aAPKIb3) - 29.08.11 KZT100.0 m. --------- ----------- ------------- ----------- -------- -------------------- 11.05.09 KZP01Y03C995 11.04.08 12.00 - 22.05.09 (aAPKIb1) - 11.04.11 KZT50.0 m. --------- ----------- ------------- ----------- -------- -------------------- Almaty distillery plant JSC (Almaty) ----------------------------------------------------------------------------- 11.05.09 KZ2C0Y05C523 04.05.07 13.00* - 18.05.09 (ALVZb1) - 04.05.12 KZT130.0 m. --------- ----------- ------------- ----------- -------- -------------------- Airport Sary-Arka JSC (Karaganda region) ----------------------------------------------------------------------------- 11.05.09 KZ2C0Y05C713 06.11.07 12.00 -19.05.09 (ARSAb1) - 06.11.12 KZT60.0 m. ----------------------------------------------------------------------------- ASIA AVTO JSC (Ust-Kamengorsk) ----------------------------------------------------------------------------- 11.05.09 KZPC2Y03C346 30.04.07 9.50* - 19.05.09 (ASAVb2) - 30.04.10 KZT95.0 m. --------- ----------- ------------- ----------- -------- -------------------- Astana-Finance JSC (Astana) ----------------------------------------------------------------------------- 11.05.09 12.05.09 KZPC1Y05B725 12.05.06 6.00 - 25.05.09 (ASFIb8) - 12.05.11 KZT15.0 m. --------- ----------- ------------- ----------- -------- -------------------- 11.05.09 12.05.09 KZPC2Y15B722 12.05.06 8.00 - 25.05.09 (ASFIb9) - 12.05.21 KZT360.0 m. --------- ----------- ------------- ----------- -------- -------------------- 13.05.09 14.05.09 KZP03M42C539 14.05.08 9.0956** - 27.05.09 (aASFIb17) - 14.11.11 $8,251.4 th. --------- ----------- ------------- ----------- -------- -------------------- 17.05.09 KZ2CKY07B162 18.05.04 14.00* (ASFIb4) - 18.05.11 --------- ----------- ------------- ----------- -------- -------------------- ATFBank JSC (Almaty) ----------------------------------------------------------------------------- 11.05.09 XS0253723281 11.05.06 9.00 (ATFBe5) - 11.05.16 $15,750 th. --------- ----------- ------------- ----------- -------- -------------------- Kazakhstan Development Bank JSC (Astana) ----------------------------------------------------------------------------- 12.05.09 XS0179958805 12.11.03 7.375 (BRKZe2) - 12.11.13 $3,687.5 th. --------- ----------- ------------- ----------- -------- -------------------- BTA Bank JSC (Almaty) ----------------------------------------------------------------------------- 11.05.09 KZ2CKY10A887 06.11.03 15.00* - 19.05.09 (BTASb3) - 06.11.13 KZT562.5 m. --------- ----------- ------------- ----------- -------- -------------------- TuranAlem Finance B.V. (Rotterdam) ----------------------------------------------------------------------------- 17.05.09 XS0168848801 02.06.03 7.875 (BTASe3) - 02.06.10 --------- ----------- ------------- ----------- -------- -------------------- Daughter mortgage organization of Bank TuranAlem JSC BTA Ipoteka JSC (Almaty) ----------------------------------------------------------------------------- 11.05.09 KZPC2Y05B335 11.05.05 11.00* - 15.05.09 (BTAIb4) - 11.05.10 KZT110.0 m. --------- ----------- ------------- ----------- -------- -------------------- 11.05.09 KZPC1Y10B333 11.05.05 10.00* - 15.05.09 (BTAIb5) - 11.05.15 KZT200.0 m. --------- ----------- ------------- ----------- -------- -------------------- Bank CenterCredit JSC (Almaty) ----------------------------------------------------------------------------- 11.05.09 KZPC8Y10B654 26.04.07 10.00* - 15.05.09 (CCBNb15) - 26.04.17 KZT150.0 m. --------- ----------- ------------- ----------- -------- -------------------- 15.05.09 16.05.09 KZPC9Y03B659 16.05.07 8.00 - 04.06.09 (CCBNb16) - 16.05.10 KZT80.0 m. --------- ----------- ------------- ----------- -------- -------------------- 15.05.09 16.05.09 KZPC0Y05B651 16.05.07 8.50 - 04.06.09 (CCBNb17) - 16.05.12 KZT212.5 m. --------- ----------- ------------- ----------- -------- -------------------- EL-DOS JSC (Almaty) ----------------------------------------------------------------------------- 11.05.09 KZ2CKY05B182 06.05.04 15.00* KZT52.5 m. (coupon) - 12.05.09 (ELDSb1) - 06.05.09 KZT700.0 m. (face value) --------- ----------- ------------- ----------- -------- -------------------- Eximbank Kazakhstan JSC (Almaty) ----------------------------------------------------------------------------- 11.05.09 12.05.09 KZPC1Y07C299 12.11.06 9.00 - 25.05.09 (EXBNb1) - 12.11.13 KZT450.0 m. --------- ----------- ------------- ----------- -------- -------------------- Halyk Savings Bank of Kazakhstan JSC (Almaty) ----------------------------------------------------------------------------- 11.05.09 KZPC7Y10B193 02.11.05 6.00* (HSBKb10) - 02.11.15 KZT150.0 m. --------- ----------- ------------- ----------- -------- -------------------- 13.05.09 XS0253878051 11.05.06 7.75 (HSBKe2) - 13.05.13 $11,625.0 th. --------- ----------- ------------- ----------- -------- -------------------- KAZEXPORTASTYK Holding JSC (Astana) ----------------------------------------------------------------------------- 13.05.09 14.05.09 KZPC1Y05C053 14.05.06 11.00* - 27.05.09 (KASTb1) - 14.05.11 KZT220.0 m. --------- ----------- ------------- ----------- -------- -------------------- KSMK - 3 LLP (Almaty) ----------------------------------------------------------------------------- 11.05.09 KZPP1Y05C357 06.11.07 11.00* - 19.05.09 (KSMKb2) - 06.11.12 KZT71.5 m. --------- ----------- ------------- ----------- -------- -------------------- Mangistau Electricity Distribution Network Company JSC (Aktau) ----------------------------------------------------------------------------- 11.05.09 KZPC3Y05B663 02.05.07 12.00 - 15.05.09 (MREKb4) - 02.05.12 KZT60.0 m. --------- ----------- ------------- ----------- -------- -------------------- Nurbank JSC (Almaty) ----------------------------------------------------------------------------- 11.05.09 KZP04Y05B426 05.11.08 11.00 - 14.05.09 (NRBNb7) - 05.11.13 KZT550.0 m. 12.05.09 KZ2CKY08A774 12.06.03 9.00 (NRBNb2) -12.06.11 17.05.09 KZPC2Y10B426 18.05.06 7.50 (NRBNb5) - 18.05.16 --------- ----------- ------------- ----------- -------- -------------------- ORDABASY Corporation JSC (Almaty) ----------------------------------------------------------------------------- 12.05.09 13.05.09 KZ2C0Y05C275 13.11.06 11.0* - 26.05.09 (ORDBb2) - 13.11.11 KZT660.0 m. --------- ----------- ------------- ----------- -------- -------------------- National company Food contract corporation JSC (Astana) ----------------------------------------------------------------------------- 16.05.09 17.05.09 KZ2CKY05B091 17.05.04 8.00 KZT240.0 m. (coupon) - 18.05.09 (PRKRb1) - 17.05.09 KZT3.0 bn. (face value) --------- ----------- ------------- ----------- -------- -------------------- ROSA JSC (Pavlodar) ----------------------------------------------------------------------------- 17.05.09 KZ2CKY05C040 18.05.06 11.00* (ROSAb2) - 18.05.11 --------- ----------- ------------- ----------- -------- -------------------- TEMA Ko. LLP (Almaty) ----------------------------------------------------------------------------- 11.05.09 KZ2P0Y03C673 05.08.07 11.00 - 14.05.09 (TEMAb1) - 05.08.10 KZT27.5 m. --------- ----------- ------------- ----------- -------- -------------------- VITA JSC (Almaty) ----------------------------------------------------------------------------- 17.05.09 KZ2CKY07B964 18.05.06 13.00* (VITAb5) - 18.05.13 ----------------------------------------------------------------------------- * 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. [2009-05-08]