Kazakhstan corporate debt market schedule in June 29 - July 5, 2009

/IRBIS, Valeriya Grishenko, June 26, 09/ - There are 20 companies will make coupon interest (or maturity) payment on 31 bonds issues within the period of June 29 - July 5, 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 -------- ---------- ------------ ----------- ------- -------------- SAT & Company JSC (Almaty) ------------------------------------------------------------------- 02.07.09 03.07.09 KZ2C0Y07C826 03.01.08 11.50* KZT862.5 m - 16.07.09 (SATCb1) - 03.01.15 ------------------------------------------------------------------- ASIA AVTO JSC (Ust-Kamenogorsk) ------------------------------------------------------------------- 02.07.09 03.07.09 KZPC1Y03C348 03.01.07 9.0* KZT47.5 m (ASAVb1) - 03.01.10 ------------------------------------------------------------------- Astana-Finance JSC (Аstana) ------------------------------------------------------------------- 29.06.09 KZPC2Y07B505 22.06.05 12.50* KZT125.0 m - 03.07.09 (ASFIb6) - 22.06.12 29.06.09 KZP06Y01C535 26.06.08 8.137** $ 505.4 th - 09.07.09 (aASFIb20) - 26.06.09 (coupon) $ 12,423.4 th. (nominal) 29.06.09 KZP07Y02C531 26.06.08 8.137** $ 421.2 th - 09.07.09 (aASFIb21) - 26.06.10 29.06.09 30.06.09 KZPC1Y10B634 30.06.05 12.50* KZT500.0 m - 13.07.09 (ASFIb7) - 30.06.15 ------------------------------------------------------------------- Bank CenterCredit JSC (Almaty) ------------------------------------------------------------------- 29.06.09 KZP12Y10B650 27.06.08 11.00 KZT330.0 m - 16.07.09 (CCBNb19) - 27.06.18 29.06.09 KZPC5Y05B650 27.12.05 9.00 KZT225.0 m - 16.07.09 (CCBNb12) - 27.12.10 29.06.09 KZPC4Y10B653 27.12.05 10.00* KZT100.0 m - 16.07.09 (CCBNb11) - 27.12.15 29.06.09 KZ2CKY10B455 29.12.04 12.00* KZT78.0 m (CCBNb6) - 29.12.14 ------------------------------------------------------------------- BUILD INVESTMENTS GROUP JSC (Аstana) ------------------------------------------------------------------- 29.06.09 KZ2C0Y03C064 28.06.06 9.00 KZT135.0 m - 10.07.09 (BIGRb1) - 28.06.09 (coupon) KZT3,000.0 m (nominal) ------------------------------------------------------------------- BTA Bank JSC (Almaty) ------------------------------------------------------------------- 29.06.09 30.06.09 KZ2CKY10B828 30.12.05 7.00 KZT700.0 m - 13.07.09 (BTASb5) - 30.12.15 29.06.09 KZ2C0Y30C125 29.06.06 7.00 KZT4,375.0 m - 10.07.09 (BTASb7) - 29.06.36 ------------------------------------------------------------------- Danabank JSC (Almaty) ------------------------------------------------------------------- 04.07.09 05.07.09 KZ2CKY05B752 05.01.06 10.50* KZT52.5 m - 06.07.09 (DNBNb1) - 05.01.11 ------------------------------------------------------------------- Subsidiary Bank Sberbank of Russia JSC (Almaty) ------------------------------------------------------------------- 04.06.09 04.07.09 KZ2CKY07A792 04.07.03 11.00 KZT165.0 m - 06.07.09 (TXBNb2) - 04.07.10 ------------------------------------------------------------------- Subsidiary hypothecary organization of BTA Bank joint-stock company BTA Ipoteka JSC (Almaty) ------------------------------------------------------------------- 29.06.09 KZ2C0Y07A861 26.12.03 10.00 KZT12.5 m - 10.07.09 (BTAIb1) - 26.12.10 29.06.09 KZP03Y10C111 28.12.06 7.00 KZT35.0 m - 03.06.09 (BTAIb13) - 28.12.16 ------------------------------------------------------------------- Temirbank joint stock company Subsidiary of BTA Bank JSC (Almaty) ------------------------------------------------------------------- 29.06.09 30.06.09 KZPC3Y07B552 30.12.05 10.00* KZT200.0 m - 13.07.09 (TEBNb6) - 30.12.12 ------------------------------------------------------------------- KazAgroFinance JSC (Аstana) ------------------------------------------------------------------- 29.06.09 KZPC1Y05C285 28.12.06 9.20* KZT138.0 m - 10.07.09 (KAFIb1) - 28.12.11 -------- ---------- ------------ ----------- ------- -------------- KOMBISNAB JSC (Almaty obl.) ------------------------------------------------------------------- 01.07.09 02.07.09 KZ2C0Y05D059 02.07.08 15.00 KZT125.0 m - 11.07.09 (KMSBb1) - 02.07.13 -------- ---------- ------------ ----------- ------- -------------- Halyk Savings Bank of Kazakhstan JSC (Almaty) ------------------------------------------------------------------- 29.06.09 KZPC2Y06B192 28.06.04 19.90* KZT497.5 m - 07.07.09 (HSBKb4) - 28.06.10 29.06.09 30.06.09 KZPC4Y10B190 31.12.04 7.50 KZT150.0 m - 09.07.09 (HSBKb7) - 31.12.14 05.07.09 KZPC6Y10B195 06.07.05 7.50 (HSBKb9) - 06.07.15 ------------------------------------------------------------------- REMIX-R JSC (Almaty) ------------------------------------------------------------------- 29.06.09 KZ2C0Y05C762 29.12.07 12.00 KZT120.0 m - 08.07.09 (RMXRb1) - 29.12.12 -------- ---------- ------------ ----------- ------- -------------- KAZEXPORTASTYK Holding JSK (Аstana) ------------------------------------------------------------------- 29.06.09 KZPC2Y05C051 28.06.06 11.00* KZT330.0 m -10.07.09 (KASTb2) - 28.06.11 ------------------------------------------------------------------- Tsesnabank JSC (Аstana) ------------------------------------------------------------------- 29.06.09 KZPC2Y05B871 16.06.06 8.00 KZT120.0 m (TSBNb4) - 16.06.11 29.06.09 KZPC3Y08B873 28.06.06 10.00* KZT150.0 m - 10.07.09 (TSBNb5) - 28.06.14 -------- ---------- ------------ ----------- ------- -------------- Almatyenergosbyt LLP (Аlmaty) ------------------------------------------------------------------- 01.07.09 02.07.09 KZ2P0Y07D045 02.07.08 15.00 KZT67.5 m - 15.07.09 (aAESOb1) - 02.07.15 -------- ---------- ------------ ----------- ------- -------------- Corporation AIC-Invest LLC (Аstana) ------------------------------------------------------------------- 29.06.09 KZP02Y03C993 20.05.08 12.00 KZT50.0 m - 03.07.09 (aAPKIb2) - 20.05.11 29.06.09 KZP03Y03C991 29.08.08 12.00 KZT100.0 m - 10.07.09 (aAPKIb3) - 29.08.11 -------- ---------- ------------ ----------- ------- -------------- Kazcat JSC (Almaty) ------------------------------------------------------------------- 29.06.09 KZ2C0Y05C622 28.12.07 10.00 KZT250.0 m - 07.07.09 (ZERDb1) - 28.12.12 -------- ---------- ------------ ----------- ------- -------------- Pavlodar Regional Electric Distribution Company JSC (Pavlodar) ------------------------------------------------------------------- 29.06.09 KZ2CKY05B794 24.12.05 9.00** $ 674.11 th. - 07.07.09 (PDESb1) - 24.12.10 ------------------------------------------------------------------- * 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. [2009-06-26]