Kazakhstan corporate debt market schedule in May 25 - 31, 2009

/IRBIS, Valeriya Grishenko, May 22, 09/ - There are 14 companies will make coupon interest (or maturity) payment on 19 bonds issues within the period of May 25 - 31, 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 --------- ---------- ------------ ----------- -------- -------------------- Astana-Finance JSC (Astana) --------------------------------------------------------------------------- 25.05.09 KZP03M42C539 14.05.08 9.0956** - 27.05.09 (aASFIb17) - 14.11.11 $8,251.4 th. --------- ---------- ------------ ----------- -------- -------------------- 18.05.09 KZ2CKY07B162 18.05.04 14.00* - 29.05.09 (ASFIb4) - 18.05.11 KZT140.0 m. --------- ---------- ------------ ----------- -------- -------------------- 25.05.09 KZP01Y15D013 19.05.08 12.00* - 01.06.09 (ASFIb16) - 19.05.23 KZT1,800.0 m. --------- ---------- ------------ ----------- -------- -------------------- ATFBank JSC (Almaty) --------------------------------------------------------------------------- 25.05.09 KZ2CKY10B406 23.11.04 8.50 - 11.06.09 (ATFBb4) - 23.11.14 KZT191.2 m. --------- ---------- ------------ ----------- -------- -------------------- 25.05.09 KZPC1Y07B598 23.05.05 11.00 - 11.06.09 (ATFBb5) - 23.05.12 KZT715.0 m. --------- ---------- ------------ ----------- -------- -------------------- Bank CenterCredit JSC (Almaty) --------------------------------------------------------------------------- 25.05.09 KZPC9Y03B659 16.05.07 8.00 - 04.06.09 (CCBNb16) - 16.05.10 KZT80.0 m. --------- ---------- ------------ ----------- -------- -------------------- 25.05.09 KZPC0Y05B651 16.05.07 8.50 - 04.06.09 (CCBNb17) - 16.05.12 KZT212.5 m. --------- ---------- ------------ ----------- -------- -------------------- 30.05.09 31.05.09 KZ2CKY10B604 31.05.05 10.00* KZT100.0 m. - 01.06.09 (CCBNb7) - 31.05.15 --------- ---------- ------------ ----------- -------- -------------------- Daughter mortgage organization of joint stock company Bank TuranAlem BTA Ipoteka JSC (Almaty) --------------------------------------------------------------------------- 25.05.09 26.05.09 KZ2C0Y03C072 26.05.06 7.00 KZT210.0 m. (coupon) - 01.06.09 (BTAIb10) - 26.05.09 KZT6,000.0 m. (face value) --------- ---------- ------------ ----------- -------- -------------------- Subsidiary of BTA Bank JSC - Temirbank JSC (Almaty) --------------------------------------------------------------------------- 28.05.09 29.05.09 KZPC7Y10B557 29.11.06 8.50* - 11.06.09 (TEBNb10) - 29.11.16 KZT191.3 m. --------- ---------- ------------ ----------- -------- -------------------- 28.05.09 29.05.09 KZPC8Y15B554 29.11.06 9.00* - 11.06.09 (TEBNb11) - 29.11.21 KZT180.0 m. --------- ---------- ------------ ----------- -------- -------------------- 31.05.09 KZPC4Y09B556 01.06.06 11.00* (TEBNb7) - 01.06.15 --------- ---------- ------------ ----------- -------- -------------------- 31.05.09 KZPC5Y06B559 01.06.06 9.70* (TEBNb8) - 01.06.12 --------- ---------- ------------ ----------- -------- -------------------- 31.05.09 KZPC6Y03B554 01.06.06 9.75 (TEBNb9) - 01.06.09 --------------------------------------------------------------------------- Kazakhstan Mortgage Company JSC (Almaty) --------------------------------------------------------------------------- 31.05.09 KZP03Y05C491 01.12.07 11.00 (KZIKb18) - 01.12.12 --------- ---------- ------------ ----------- -------- -------------------- Corporation AIC-Invest LLC (Astana) --------------------------------------------------------------------------- 25.05.09 KZP02Y03C993 20.05.08 12.00 - 02.06.09 (aAPKIb2) - 20.05.11 KZT50.0 m. --------- ---------- ------------ ----------- -------- -------------------- 28.05.09 29.05.09 KZP03Y03C991 29.08.08 12.00 - 11.06.09 (aAPKIb3) - 29.08.11 KZT100.0 m. --------- ---------- ------------ ----------- -------- -------------------- ORDABASY Corporation JSC (Almaty) --------------------------------------------------------------------------- 25.05.09 KZ2C0Y05C275 13.11.06 11.00* - 26.05.09 (ORDBb2) - 13.11.11 KZT660.0 m. --------- ---------- ------------ ----------- -------- -------------------- ROSA JSC (Pavlodar) --------------------------------------------------------------------------- 25.05.09 KZ2CKY05C040 18.05.06 11.00* - 29.05.09 (ROSAb2) - 18.05.11 KZT99.0 m. --------- ---------- ------------ ----------- -------- -------------------- KAZEXPORTASTYK Holding JSC (Astana) --------------------------------------------------------------------------- 25.05.09 KZPC1Y05C053 14.05.06 11.00* - 27.05.09 (KASTb1) - 14.05.11 KZT220.0 m. --------- ---------- ------------ ----------- -------- -------------------- Financial company REAL-INVEST.kz JSC (Almaty) --------------------------------------------------------------------------- 29.05.09 30.05.09 KZ2C0Y05C747 30.05.08 12.00* - 12.06.09 (aREALb1) - 30.05.13 KZT300.0 m. --------- ---------- ------------ ----------- -------- -------------------- Eximbank Kazakhstan JSC (Almaty) --------------------------------------------------------------------------- 25.05.09 KZPC1Y07C299 12.11.06 9.00 (EXBNb1) - 12.11.13 KZT450.0 m. --------- ---------- ------------ ----------- -------- -------------------- Kaspi Bank JSC (Almaty) --------------------------------------------------------------------------- 28.04.09 28.05.09 KZ2CKY07A743 28.05.03 9.50** (CSBNb2) - 28.05.10 $978.9 th. --------- ---------- ------------ ----------- -------- -------------------- VITA JSC (Almaty) --------------------------------------------------------------------------- 25.05.09 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. [2009-05-22]