Kazakhstan corporate debt market schedule in June 8 - 14, 2009

/IRBIS, Valeriya Grishenko, June 5, 09/ - There are 14 companies will make coupon interest (or maturity) payment on 19 bonds issues within the period of June 8 - 14, 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 -------- ---------- ------------ ----------- ------ --------------------- IСКЕ CAT COMPANY JSC (Almaty) ------------------------------------------------------------------------- 14.06.09 KZ2C0Y07C321 15.12.06 10.00 (ISKEb1) - 15.12.13 ------------------------------------------------------------------------- Kaspi Bank JSC (Almaty) ------------------------------------------------------------------------- 08.06.09 KZ2CKY07B014 06.12.03 8.75** $2,254.2 th (CSBNb3) - 06.12.10 08.06.09 KZP03Y10B469 06.06.08 12.00* KZT300.0 m. - 12.06.09 (CSBNb7) - 06.06.18 ------------------------------------------------------------------------- Astana-Finance JSC (Astana) ------------------------------------------------------------------------- 08.06.09 KZPC1Y03C538 07.06.07 7.88** $20,231.1 th - 19.06.09 (ASFIb13) - 07.06.10 ------------------------------------------------------------------------- Bank CenterCredit JSC (Almaty) ------------------------------------------------------------------------- 08.06.09 KZP11Y15B651 05.12.07 13.00* KZT325.0 m. - 24.06.09 (CCBNb18) - 05.12.22 08.06.09 KZ2CKY07A750 07.06.03 17.30* KZT173.0 m. (CCBNb3) - 07.06.10 09.06.09 10.06.09 KZ2CKY10B158 10.06.04 12.00* KZT840.0 m. - 23.06.09 (BTASb4) - 10.06.14 ------------------------------------------------------------------------- BTA Mortgage joint stock company Subsidiary of BTA Bank JSC (Almaty) ------------------------------------------------------------------------- 14.06.09 KZPC1Y07B335 15.12.04 12.30* (BTAIb3) - 15.12.11 ------------------------------------------------------------------------- Temirbank joint stock company Subsidiary of BTA Bank JSC (Almaty) ------------------------------------------------------------------------- 08.06.09 KZPC7Y10B557 29.11.06 8.50* KZT191.3 m. - 11.06.09 (TEBNb10) - 29.11.16 08.06.09 KZPC8Y15B554 29.11.06 9.00* KZT180.0 m. - 11.06.09 (TEBNb11) - 29.11.21 08.06.09 KZPC4Y09B556 01.06.06 11.00* KZT165.0 m. - 12.06.09 (TEBNb7) - 01.06.15 08.06.09 KZPC5Y06B559 01.06.06 9.70* KZT169.8 m. - 12.06.09 (TEBNb8) - 01.06.12 08.06.09 KZPC6Y03B554 01.06.06 9.75 KZT146.3 m. (coupon) - 12.06.09 (TEBNb9) - 01.06.09 3 000.0 m. (nominal) ------------------------------------------------------------------------- Eurasian bank JSC (Almaty) ------------------------------------------------------------------------- 09.06.09 10.06.09 KZ2CKY07B360 10.12.04 7.50 KZT112.5 m. - 19.06.09 (EUBNb2) - 10.12.11 ------------------------------------------------------------------------- Kazakhstan Mortgage Company JSC (Almaty) ------------------------------------------------------------------------- 09.06.09 10.06.09 KZP02Y09C495 10.06.07 12.00* KZT600.0 m. - 16.06.09 (KZIKb17) - 10.06.16 -------- ---------- ------------ ----------- ------ --------------------- Kazinvestbank JSC (Almaty) ------------------------------------------------------------------------- 08.06.09 KZ2CKY07B733 07.12.05 11.00* KZT68.8 m. - 19.06.09 (KIBNb1) - 07.12.12 -------- ---------- ------------ ----------- ------ --------------------- Kazkommertsbank JSC (Almaty) ------------------------------------------------------------------------- 09.06.09 10.06.09 KZP01Y10C727 10.09.07 7.50* KZT187.5 m. (KKGBb6) - 10.09.17 -------- ---------- ------------ ----------- ------ --------------------- Karaganda factory of asbestos-cement products JSC (Karagandy region) ------------------------------------------------------------------------- 08.06.09 KZPC2Y05B806 05.12.06 10.00 KZT75.0 m. - 18.06.09 (KAZIb2) - 05.12.11 -------- ---------- ------------ ----------- ------ --------------------- Condensat JSC (West-Kazahstanskaya obl.) ------------------------------------------------------------------------- 10.06.09 11.06.09 KZ2C0Y05C192 11.12.06 8.80 KZT132.0 m. - 24.06.09 (KONDb1) - 11.12.11 -------- ---------- ------------ ----------- ------ --------------------- Corporation Tsesna JSC (Astana) ------------------------------------------------------------------------- 13.06.09 14.06.09 KZ2CKY03B328 14.06.06 9.00 KZT91.8 m. (coupon) - 26.06.09 (TSNAb1) - 14.06.09 2,040.0 m. (nominal) -------- ---------- ------------ ----------- ------ --------------------- Concern Tsesna-Astyk LLC(Astana) ------------------------------------------------------------------------- 10.06.09 11.06.09 KZ2PKY05C260 11.12.06 9.00 KZT135.0 m. - 24.06.09 (TSASb1) - 11.12.11 -------- ---------- ------------ ----------- ------ --------------------- Corporation AIC-Invest LLC (Astana) ------------------------------------------------------------------------- 08.06.09 KZP03Y03C991 29.08.08 12.00 KZT100.0 m. - 11.06.09 (aAPKIb3) - 29.08.11 10.06.09 11.06.09 KZP01Y03C995 11.04.08 12.00 KZT 50.0 m. - 24.06.09 (aAPKIb1) - 11.04.11 -------- ---------- ------------ ----------- ------ --------------------- Nurbank JSC (Almaty) ------------------------------------------------------------------------- 12.06.09 KZ2CKY08A774 12.06.03 9.00** KZT1,209.8 th (NRBNb2) - 12.06.11 -------- ---------- ------------ ----------- ------ --------------------- Financial company REAL-INVEST.kz JSC (Almaty) ------------------------------------------------------------------------- 08.06.09 KZ2C0Y05C747 30.05.08 12.00* KZT300.0 m. - 12.06.09 (aREALb1) - 30.05.13 ------------------------------------------------------------------------- Tsesnabank JSC (Astana) ------------------------------------------------------------------------- 13.06.09 14.06.09 KZPC4Y09B879 14.12.06 10.00* KZT200.0 m. - 26.06.09 (TSBNb6) - 14.12.15 ------------------------------------------------------------------------- Eximbank Kazakhstan JSC (Almaty) ------------------------------------------------------------------------- 08.06.09 KZP02Y05C295 07.06.07 9.00 KZT450.0 m. - 19.06.09 (EXBNb2) - 07.06.12 ------------------------------------------------------------------------- *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. [2009-06-05]