Kazakhstan corporate debt market schedule in May 18 - 24, 2009

/IRBIS, Valeriya Grishenko, May 15, 09/ - There are 16 companies will make coupon interest (or maturity) payment on 21 bonds issues within the period of May 18 - 24, 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 -------- ---------- ------------- ----------- -------- -------------------- Almaty distillery plant JSC (Almaty) --------------------------------------------------------------------------- 18.05.09 KZ2C0Y05C523 04.05.07 13.00* (ALVZb1) - 04.05.12 KZT130.0 m. -------- ---------- ------------- ----------- -------- -------------------- Alliance Bank JSC (Almaty) --------------------------------------------------------------------------- 22.05.09 XS0234283264 22.11.05 9.00 (ASBNe2) - 22.11.10 $9 000,0 th -------- ---------- ------------- ----------- -------- -------------------- 23.05.09 KZ2CKY07A701 23.12.02 9.00** (ASBNb1) - 23.12.09 -------- ---------- ------------- ----------- -------- -------------------- Astana-Finance JSC (Astana) --------------------------------------------------------------------------- 18.05.09 KZPC1Y05B725 12.05.06 6.00 - 25.05.09 (ASFIb8) - 12.05.11 KZT15.0 m. 18.05.09 KZPC2Y15B722 12.05.06 8.00 - 25.05.09 (ASFIb9) - 12.05.21 KZT360.0 m. 18.05.09 KZP03M42C539 14.05.08 9.0956** - 27.05.09 (aASFIb17) - 14.11.11 $8,251.4 th. KZ2CKY07B162 18.05.04 14.00* KZT140.0 m. (ASFIb4) - 18.05.11 -------- ---------- ------------- ----------- -------- -------------------- 18.05.09 19.05.09 KZP01Y15D013 19.05.08 12.00* KZT1,800.0 m. - 01.06.09 (ASFIb16) - 19.05.23 -------- ---------- ------------- ----------- -------- -------------------- ATFBank JSC (Almaty) --------------------------------------------------------------------------- 22.05.09 23.05.09 KZ2CKY10B406 23.11.04 8.50 KZT191.2 m. - 11.06.09 (ATFBb4) - 23.11.14 -------- ---------- ------------- ----------- -------- -------------------- 22.05.09 23.05.09 KZPC1Y07B598 23.05.05 11.00 KZT715.0 m. - 11.06.09 (ATFBb5) - 23.05.12 -------- ---------- ------------- ----------- -------- -------------------- Airport Sary-Arka JSC (Karaganda region) --------------------------------------------------------------------------- 18.05.09 KZ2C0Y05C713 06.11.07 12.00 -19.05.09 (ARSAb1) - 06.11.12 KZT60.0 m. --------------------------------------------------------------------------- Bank CenterCredit JSC (Almaty) --------------------------------------------------------------------------- 18.05.09 KZPC9Y03B659 16.05.07 8.00 - 04.06.09 (CCBNb16) - 16.05.10 KZT80.0 m. 18.05.09 KZPC0Y05B651 16.05.07 8.50 - 04.06.09 (CCBNb17) - 16.05.12 KZT212.5 m. -------- ---------- ------------- ----------- -------- -------------------- Corporation AIC-Invest LLC (Astana) --------------------------------------------------------------------------- 19.05.09 20.05.09 KZP02Y03C993 20.05.08 12.00* - 02.06.09 (aAPKIb2) - 20.05.11 KZT50.0 m. -------- ---------- ------------- ----------- -------- -------------------- ORDABASY Corporation JSC (Almaty) --------------------------------------------------------------------------- 18.05.09 KZ2C0Y05C275 13.11.06 11.00* - 26.05.09 (ORDBb2) - 13.11.11 KZT660.0 m. -------- ---------- ------------- ----------- -------- -------------------- KSMK - 3 LLP (Almaty) --------------------------------------------------------------------------- 18.05.09 KZPP1Y05C357 06.11.07 11.00* - 19.05.09 (KSMKb2) - 06.11.12 KZT71.5 m. -------- ---------- ------------- ----------- -------- -------------------- Halyk Savings Bank of Kazakhstan JSC (Almaty) --------------------------------------------------------------------------- 19.05.09 KZ2CKY06A760 19.06.03 9.00 (HSBKb3) - 19.06.09 -------- ---------- ------------- ----------- -------- -------------------- National company Food contract corporation JSC (Astana) --------------------------------------------------------------------------- 18.05.09 KZ2CKY05B091 17.05.04 8.00 KZT240.0 m. (coupon) (PRKRb1) - 17.05.09 KZT3.0 bn. (face value) -------- ---------- ------------- ----------- -------- -------------------- Nurbank JSC (Almaty) --------------------------------------------------------------------------- 18.05.09 KZPC2Y10B426 18.05.06 7.5 - 27.05.09 (NRBNb5) - 18.05.16 KZT187.5 m. -------- ---------- ------------- ----------- -------- -------------------- ROSA JSC (Pavlodar) --------------------------------------------------------------------------- 18.05.09 KZ2CKY05C040 18.05.06 11.00* - 29.05.09 (ROSAb2) - 18.05.11 KZT99.0 m. -------- ---------- ------------- ----------- -------- -------------------- KAZEXPORTASTYK Holding JSC (Astana) --------------------------------------------------------------------------- 18.05.09 KZPC1Y05C053 14.05.06 11.00* - 27.05.09 (KASTb1) - 14.05.11 KZT220.0 m. -------- ---------- ------------- ----------- -------- -------------------- Eximbank Kazakhstan JSC (Almaty) --------------------------------------------------------------------------- 18.05.09 KZPC1Y07C299 12.11.06 9.00 - 25.05.09 (EXBNb1) - 12.11.13 KZT450.0 m. -------- ---------- ------------- ----------- -------- -------------------- VITA JSC (Almaty) --------------------------------------------------------------------------- 18.05.09 KZ2CKY07B964 18.05.06 13.00* - 29.05.09 (VITAb5) - 18.05.13 $3 195.4 th --------------------------------------------------------------------------- * 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. [2009-05-15]