Kazakhstan corporate debt market schedule in June 1 - 7, 2009

/IRBIS, Valeriya Grishenko, May 29, 09/ - There are 14 companies will make coupon interest (or maturity) payment on 27 bonds issues within the period of June 1 - 7, 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) ------------------------------------------------------------------------ 01.06.09 KZP01Y15D013 19.05.08 12.00* (ASFIb16) - 19.05.23 KZT1,800.0 m. 05.06.09 06.06.09 KZP04Y02C538 06.06.08 7.949** $3,628.9 th (aASFIb18) - 06.06.10 05.06.09 06.06.09 KZP05Y02C535 06.06.08 7.956** $3,333.0 th (aASFIb19) - 06.06.10 06.06.09 07.06.09 KZPC1Y03C538 07.06.07 7.88** $20,231.1 th - 19.06.09 (ASFIb13) - 07.06.10 -------- ---------- ------------ ----------- ------- ------------------- Development Bank of Kazakhstan JSC (Astana) ------------------------------------------------------------------------ 03.06.09 XS0220743776 03.06.05 6.50 (BRKZe3) - 03.06.20 $3,250.0 th. -------- ---------- ------------ ----------- ------- ------------------- Bank CenterCredit JSC (Almaty) ------------------------------------------------------------------------ 01.06.09 KZPC9Y03B659 16.05.07 8.00 - 04.06.09 (CCBNb16) - 16.05.10 KZT80.0 m. 01.06.09 KZPC0Y05B651 16.05.07 8.50 - 04.06.09 (CCBNb17) - 16.05.12 KZT212.5 m. 01.06.09 KZ2CKY10B604 31.05.05 10.00* KZT100.0 m. (CCBNb7) - 31.05.15 04.06.09 05.06.09 KZP11Y15B651 05.12.07 13.00* KZT325.0 m - 24.06.09 (CCBNb18) - 05.12.22 07.06.09 KZ2CKY07A750 07.06.03 17.30* KZT173.0 m - 08.06.09 (CCBNb3) - 07.06.10 -------- ---------- ------------ ----------- ------- ------------------- BTA Bank JSC (Almaty) ------------------------------------------------------------------------ 02.06.09 XS0168848801 02.06.03 7.875 $23,625.0 th (BTASe3) - 02.06.10 -------- ---------- ------------ ----------- ------- ------------------- Subsidiary Bank Sberbank of Russia JSC (Almaty) ------------------------------------------------------------------------ 04.06.09 KZ2CKY07A792 04.07.03 11.00 $23,625.0 th (TXBNb2) - 04.07.10 -------- ---------- ------------ ----------- ------- ------------------- Temirbank joint stock company Subsidiary of BTA Bank JSC (Almaty) ------------------------------------------------------------------------ 01.06.09 KZPC7Y10B557 29.11.06 8.50* - 11.06.09 (TEBNb10) - 29.11.16 KZT191.3 m. 01.06.09 KZPC8Y15B554 29.11.06 9.00* - 11.06.09 (TEBNb11) - 29.11.21 KZT180.0 m. 01.06.09 KZPC4Y09B556 01.06.06 11.00* KZT165.0 m - 12.06.09 (TEBNb7) - 01.06.15 01.06.09 KZPC5Y06B559 01.06.06 9.70* KZT169.8 m - 12.06.09 (TEBNb8) - 01.06.12 01.06.09 KZPC6Y03B554 01.06.06 9.75 KZT146.3 m (coupon) - 12.06.09 (TEBNb9) - 01.06.09 KZT3,000.0 m (face value) ------------------------------------------------------------------------ Kazakhstan Mortgage Company JSC (Almaty) ------------------------------------------------------------------------ 01.06.09 KZP03Y05C491 01.12.07 11.00 KZT275.0 m - 05.06.09 (KZIKb18) - 01.12.12 -------- ---------- ------------ ----------- ------- ------------------- Kazinvestbank JSC (Almaty) ------------------------------------------------------------------------ 06.06.09 07.06.09 KZ2CKY07B733 07.12.05 11.00* KZT68.8 m - 19.06.09 (KIBNb1) - 07.12.12 -------- ---------- ------------ ----------- ------- ------------------- Kazkommertsbank JSC (Almaty) ------------------------------------------------------------------------ 01.06.09 01.06.09 KZ2CKY07A693 01.12.02 8.00** $934.7 th (KKGBb2) - 01.12.09 -------- ---------- ------------ ----------- ------- ------------------- Karaganda factory of asbestos-cement products JSC (Karagandy region) ------------------------------------------------------------------------ 04.06.09 05.06.09 KZPC2Y05B806 05.12.06 10.00 KZT75.0 m - 18.06.09 (KAZIb2) - 05.12.11 -------- ---------- ------------ ----------- ------- ------------------- Corporation AIC-Invest LLC (Astana) ------------------------------------------------------------------------ 01.06.09 KZP02Y03C993 20.05.08 12.00 - 02.06.09 (aAPKIb2) - 20.05.11 KZT50.0 m. 01.06.09 KZP03Y03C991 29.08.08 12.00 - 11.06.09 (aAPKIb3) - 29.08.11 KZT100.0 m. -------- ---------- ------------ ----------- ------- ------------------- Financial company REAL-INVEST.kz joint-stock company (Almaty) ------------------------------------------------------------------------ 01.06.09 KZ2C0Y05C747 30.05.08 12.00* KZT300.0 m - 12.06.09 (aREALb1) - 30.05.13 -------- ---------- ------------ ----------- ------- ------------------- Eximbank Kazakhstan JSC (Almaty) ------------------------------------------------------------------------ 06.06.09 07.06.09 KZP02Y05C295 07.06.07 9.00 - 19.06.09 (EXBNb2) - 07.06.12 KZT450.0 m. -------- ---------- ------------ ----------- ------- ------------------- Kaspi Bank JSC (Almaty) ------------------------------------------------------------------------ 02.06.09 03.06.09 KZ2CKY07B204 03.06.04 13.66* (CSBNb4) - 03.06.11 KZT478,1 th 05.06.09 08.06.09 KZ2CKY07B014 06.12.03 8.75** $2,254.2 th (CSBNb3) - 06.12.10 05.06.09 06.06.09 KZP03Y10B469 06.06.08 12.00* KZT300,0 m - 12.06.09 (CSBNb7) - 06.06.18 ------------------------------------------------------------------------ * 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. [2009-05-29]