Kazakhstan corporate debt market schedule in July 6 - 12, 2009

/IRBIS, Valeriya Grishenko, July 3, 09/ - There are 22 companies will make coupon interest (or maturity) payment on 27 bonds issues within the period of July 6 - 12, 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) ------------------------------------------------------------------ 06.07.09 KZ2C0Y07C826 03.01.08 11.50* KZT862.5 m - 16.07.09 (SATCb1) - 03.01.15 ------------------------------------------------------------------ Astana-Finance JSC (Аstana) ------------------------------------------------------------------ 06.07.09 KZP06Y01C535 26.06.08 8.137** $ 505.4 th - 09.07.09 (aASFIb20) - 26.06.09 (coupon) $ 12,423.4 th (nominal) 06.07.09 KZP07Y02C531 26.06.08 8.137** $ 421.2 th - 09.07.09 (aASFIb21) - 26.06.10 ------------------------------------------------------------------ Bank CenterCredit JSC (Almaty) ------------------------------------------------------------------ 06.07.09 KZP12Y10B650 27.06.08 11.00 KZT330.0 m - 16.07.09 (CCBNb19) - 27.06.18 06.07.09 KZPC5Y05B650 27.12.05 9.00 KZT225.0 m - 16.07.09 (CCBNb12) - 27.12.10 06.07.09 KZPC4Y10B653 27.12.05 10.00* KZT100.0 m - 16.07.09 (CCBNb11) - 27.12.15 ------------------------------------------------------------------ BUILD INVESTMENTS GROUP JSC (Аstana) ------------------------------------------------------------------ 06.07.09 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) ------------------------------------------------------------------ 06.07.09 KZ2CKY10B828 30.12.05 7.00 KZT700.0 m - 13.07.09 (BTASb5) - 30.12.15 06.07.09 KZ2C0Y30C125 29.06.06 7.00 KZT4,375.0 m - 10.07.09 (BTASb7) - 29.06.36 ------------------------------------------------------------------ Danabank JSC (Almaty) ------------------------------------------------------------------ 06.07.09 KZ2CKY05B752 05.01.06 10.50* KZT52.5 m (DNBNb1) - 05.01.11 ------------------------------------------------------------------ Subsidiary Bank Sberbank of Russia JSC (Almaty) ------------------------------------------------------------------ 06.07.09 KZ2CKY07A792 04.07.03 11.00 KZT165.0 m (TXBNb2) - 04.07.10 ------------------------------------------------------------------ Subsidiary hypothecary organization of BTA Bank joint-stock company BTA Ipoteka JSC (Almaty) ------------------------------------------------------------------ 12.07.09 KZPC1Y07B648 13.07.05 10.00* (BTAIb7) - 13.07.12 ------------------------------------------------------------------ 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 06.07.09 07.07.09 KZPC1Y10B550 07.07.05 9.00 KZT225.0 m - 20.07.09 (TEBNb4) - 07.07.15 ------------------------------------------------------------------ KazAgroFinance JSC (Аstana) ------------------------------------------------------------------ 06.07.09 KZPC1Y05C285 28.12.06 9.20* KZT138.0 m - 10.07.09 (KAFIb1) - 28.12.11 -------- ---------- ------------ ----------- ------- ------------- KOMBISNAB JSC (Almaty obl.) ------------------------------------------------------------------ 06.07.09 KZ2C0Y05D059 02.07.08 15.00 KZT125.0 m - 11.07.09 (KMSBb1) - 02.07.13 -------- ---------- ------------ ----------- ------- ------------- Halyk Savings Bank of Kazakhstan JSC (Almaty) ------------------------------------------------------------------ 06.07.09 KZPC6Y10B195 06.07.05 7.50 KZT112.5 m - 15.07.09 (HSBKb9) - 06.07.15 -------- ---------- ------------ ----------- ------- ------------- PAVLODARENERGO JSC (Pavlodar) ------------------------------------------------------------------ 09.07.09 10.07.09 KZ2C0Y10C606 10.07.07 13.00* KZT520.0 m - 23.07.09 (aPDENb1) - 10.07.17 -------- ---------- ------------ ----------- ------- ------------- REMIX-R JSC (Almaty) ------------------------------------------------------------------ 06.07.09 KZ2C0Y05C762 29.12.07 12.00 KZT120.0 m - 08.07.09 (RMXRb1) - 29.12.12 -------- ---------- ------------ ----------- ------- ------------- KAZEXPORTASTYK Holding JSK (Аstana) ------------------------------------------------------------------ 06.07.09 KZPC2Y05C051 28.06.06 11.00* KZT330.0 m -10.07.09 (KASTb2) - 28.06.11 ------------------------------------------------------------------ Tsesnabank JSC (Аstana) ------------------------------------------------------------------ 06.07.09 KZPC3Y08B873 28.06.06 10.00* KZT150.0 m - 10.07.09 (TSBNb5) - 28.06.14 10.07.09 11.07.09 KZPC1Y20C367 11.07.07 7.50 KZT150.0 m - 24.07.09 (TSBNb7) - 11.07.27 -------- ---------- ------------ ----------- ------- ------------- Akmola Kurlys Materialdary LLP (Аstana) ------------------------------------------------------------------ 11.07.09 12.07.09 KZ2P0Y03C665 12.07.07 9.00 KZT225.0 m - 24.07.09 (AKKMb1) - 12.07.10 -------- ---------- ------------ ----------- ------- ------------- Almatyenergosbyt LLP (Аlmaty) ------------------------------------------------------------------ 06.07.09 KZ2P0Y07D045 02.07.08 15.00 KZT67.5 m - 15.07.09 (aAESOb1) - 02.07.15 -------- ---------- ------------ ----------- ------- ------------- Corporation AIC-Invest LLC (Аstana) ------------------------------------------------------------------ 06.07.09 KZP03Y03C991 29.08.08 12.00 KZT100.0 m - 10.07.09 (aAPKIb3) - 29.08.11 10.07.09 11.07.09 KZP01Y03C995 11.04.08 12.00 KZT50.0 m - 24.07.09 (aAPKIb1) - 11.04.11 -------- ---------- ------------ ----------- ------- ------------- Kazcat JSC (Almaty) ------------------------------------------------------------------ 06.07.09 KZ2C0Y05C622 28.12.07 10.00 KZT250.0 m - 07.07.09 (ZERDb1) - 28.12.12 -------- ---------- ------------ ----------- ------- ------------- Merrill Lynch & Co., Inc. (New York) ------------------------------------------------------------------ 11.07.09 XS0240118017 05.01.06 11.044* (US_MER_e1) - 11.01.21 -------- ---------- ------------ ----------- ------- ------------- Pavlodar Regional Electric Distribution Company JSC (Pavlodar) ------------------------------------------------------------------ 06.07.09 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 KOMBISNAB (Almaty obl.) informed Kazakhstan Stock Exchange (KASE) by the official letter on delay of payment of the third coupon interest on its bonds KZ2C0Y05D059 (KMSBb1). Coupon interest will be paid on July 30, 2009. 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. [2009-07-03]