Kazakhstan corporate debt market schedule in June 15 - 21, 2009

/IRBIS, Valeriya Grishenko, June 12, 09/ - There are 15 companies will make coupon interest (or maturity) payment on 18 bonds issues within the period of June 15 - 21, 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) ------------------------------------------------------------------------ 15.06.09 KZ2C0Y07C321 15.12.06 10.00 KZT50.0 m. - 24.06.09 (ISKEb1) - 15.12.13 ------------------------------------------------------------------------ Astana-Finance JSC (Astana) ------------------------------------------------------------------------ 21.06.09 KZPC2Y07B505 22.06.05 12.50* (ASFIb6) - 22.06.12 ------------------------------------------------------------------------ Bank CenterCredit JSC (Almaty) ------------------------------------------------------------------------ 15.06.09 KZP11Y15B651 05.12.07 13.00* KZT325.0 m. - 24.06.09 (CCBNb18) - 05.12.22 ------------------------------------------------------------------------ BTA Bank JSC (Almaty) ------------------------------------------------------------------------ 15.06.09 KZ2CKY10B158 10.06.04 12.00* KZT840.0 m. - 23.06.09 (BTASb4) - 10.06.14 15.06.09 16.06.09 KZ2C0Y10D067 16.06.08 11.00 KZT5 500.0 m. - 29.06.09 (BTASb9) - 16.06.18 ------------------------------------------------------------------------ RESMI Group LTD (Almaty) ------------------------------------------------------------------------ 20.06.09 21.06.09 KZ2P0Y07C187 21.12.06 12.00 KZT90.0 m. - 26.06.09 (RESCb1) - 21.12.13 ------------------------------------------------------------------------ BTA Mortgage joint stock company Subsidiary of BTA Bank JSC (Almaty) ------------------------------------------------------------------------ 15.06.09 KZPC1Y07B335 15.12.04 12.30* KZT123.0 m. - 19.06.09 (BTAIb3) - 15.12.11 16.06.09 17.06.09 KZP04Y05B335 17.06.05 10.00* KZT100.0 m. - 23.06.09 (BTAIb6) - 17.06.10 ------------------------------------------------------------------------ Karaganda factory of asbestos-cement products JSC (Karagandy region) ------------------------------------------------------------------------ 15.06.09 KZPC2Y05B806 05.12.06 10.00 KZT75.0 m. - 18.06.09 (KAZIb2) - 05.12.11 -------- ---------- ------------ ----------- ------ -------------------- Condensat JSC (West-Kazahstanskaya obl.) ------------------------------------------------------------------------ 15.06.09 KZ2C0Y05C192 11.12.06 8.80 KZT132.0 m. - 24.06.09 (KONDb1) - 11.12.11 -------- ---------- ------------ ----------- ------ -------------------- Corporation Tsesna JSC (Astana) ------------------------------------------------------------------------ 15.06.09 KZ2CKY03B328 14.06.06 9.00 KZT91.8 m. (coupon) - 26.06.09 (TSNAb1) - 14.06.09 KZT2 040.0 m. (nominal) -------- ---------- ------------ ----------- ------ -------------------- Concern Tsesna-Astyk LLC(Astana) ------------------------------------------------------------------------ 15.06.09 KZ2PKY05C260 11.12.06 9.00 KZT135.0 m. - 24.06.09 (TSASb1) - 11.12.11 -------- ---------- ------------ ----------- ------ -------------------- Corporation AIC-Invest LLC (Astana) ------------------------------------------------------------------------ 15.06.09 KZP01Y03C995 11.04.08 12.00 KZT50.0 m. - 24.06.09 (aAPKIb1) - 11.04.11 19.06.09 20.06.09 KZP02Y03C993 20.05.08 12.00 KZT50.0 m. - 03.07.09 (aAPKIb2) - 20.05.11 -------- ---------- ------------ ----------- ------ -------------------- Kostanai Minerals JSC (Kostanai region) ------------------------------------------------------------------------ 16.06.09 17.06.09 KZ2CKY05B174 17.06.04 12.00* $ 492.8 th. (coupon) - 30.06.09 (KZASb2) - 17.06.09 $ 8 214.2 th. (nominal) ------------------------------------------------------------------------ Halyk Savings Bank of Kazakhstan JSC (Almaty) ------------------------------------------------------------------------ 19.05.09 19.06.09 KZ2CKY06A760 19.06.03 9.00 KZT202.5 m. (coupon) (HSBKb3) - 19.06.09 KZT4 500.0 m.. (nominal) ------------------------------------------------------------------------ Tsesnabank JSC (Astana) ------------------------------------------------------------------------ 15.06.09 KZPC4Y09B879 14.12.06 10.00* KZT200.0 m. - 26.06.09 (TSBNb6) - 14.12.15 15.06.09 16.06.09 KZPC2Y05B871 16.06.06 8.00 KZT120.0 m. - 29.06.09 (TSBNb4) - 16.06.11 ------------------------------------------------------------------------ Eximbank Kazakhstan JSC (Almaty) 15.06.09 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. [2009-06-12]