Kazakhstan corporate debt market schedule in July 13 - 19, 2009

/IRBIS, Valeriya Grishenko, July 10, 09/ - There are 11 companies will make coupon interest (or maturity) payment on 13 bonds issues within the period of July 13 - 19, 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 --------- ----------- ------------ ----------- ------ ----------- Kaspi Bank JSC (Almaty) ----------------------------------------------------------------- 19.07.09 KZPC1Y07B465 20.01.05 11.00* (CSBNb5) - 20.01.12 ----------------------------------------------------------------- SAT & Company JSC (Almaty) ----------------------------------------------------------------- 13.07.09 KZ2C0Y07C826 03.01.08 11.50* KZT862.5 m - 16.07.09 (SATCb1) - 03.01.15 ----------------------------------------------------------------- Bank CenterCredit JSC (Almaty) ----------------------------------------------------------------- 13.07.09 KZP12Y10B650 27.06.08 11.00 KZT330.0 m - 16.07.09 (CCBNb19) - 27.06.18 13.07.09 KZPC5Y05B650 27.12.05 9.00 KZT225.0 m - 16.07.09 (CCBNb12) - 27.12.10 13.07.09 KZPC4Y10B653 27.12.05 10.00* KZT100.0 m - 16.07.09 (CCBNb11) - 27.12.15 ----------------------------------------------------------------- Subsidiary hypothecary organization of BTA Bank joint-stock company BTA Ipoteka JSC (Almaty) ----------------------------------------------------------------- 13.07.09 KZPC1Y07B648 13.07.05 10.00* KZT200.0 m - 17.07.09 (BTAIb7) - 13.07.12 ----------------------------------------------------------------- Temirbank joint stock company Subsidiary of BTA Bank JSC (Almaty) ----------------------------------------------------------------- 13.07.09 KZPC3Y07B552 30.12.05 10.00* KZT200.0 m (TEBNb6) - 30.12.12 13.07.09 KZPC1Y10B550 07.07.05 9.00 KZT225.0 m - 20.07.09 (TEBNb4) - 07.07.15 ----------------------------------------------------------------- Kazakhstan Mortgage Company JSC (Almaty) ----------------------------------------------------------------- 14.07.09 15.07.09 KZPC4Y10B547 15.01.07 7.5* KZT187.5 m - 21.07.09 (KZIKb16) - 15.01.17 --------- ----------- ------------ ----------- ------ ----------- PAVLODARENERGO JSC (Pavlodar) ----------------------------------------------------------------- 13.07.09 KZ2C0Y10C606 10.07.07 13.00* KZT520.0 m - 23.07.09 (aPDENb1) - 10.07.17 --------- ----------- ------------ ----------- ------ ----------- Tsesnabank JSC (Аstana) ----------------------------------------------------------------- 13.07.09 KZPC1Y20C367 11.07.07 7.50 KZT150.0 m - 24.07.09 (TSBNb7) - 11.07.27 --------- ----------- ------------ ----------- ------ ----------- Akmola Kurlys Materialdary LLP (Аstana) ----------------------------------------------------------------- 13.07.09 KZ2P0Y03C665 12.07.07 9.00 KZT225.0 m - 24.07.09 (AKKMb1) - 12.07.10 --------- ----------- ------------ ----------- ------ ----------- Almatyenergosbyt LLP (Аlmaty) ----------------------------------------------------------------- 13.07.09 KZ2P0Y07D045 02.07.08 15.00 KZT67.5 m - 15.07.09 (aAESOb1) - 02.07.15 --------- ----------- ------------ ----------- ------ ----------- Corporation AIC-Invest LLC (Аstana) ----------------------------------------------------------------- 13.07.09 KZP01Y03C995 11.04.08 12.00 KZT50.0 m - 24.07.09 (aAPKIb1) - 11.04.11 19.07.09 KZP02Y03C993 20.05.08 12.00 (aAPKIb2) - 20.05.11 ----------------------------------------------------------------- * 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. [2009-07-10]