Kazakhstan corporate debt market schedule in July 20 - 26, 2009

/IRBIS, Valeriya Grishenko, July 17, 09/ - There are 10 companies will make coupon interest (or maturity) payment on 12 bonds issues within the period of July 20 - 26, 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) --------------------------------------------------------------- 20.07.09 KZPC1Y07B465 20.01.05 11.00* KZT192.5 m (CSBNb5) - 20.01.12 --------------------------------------------------------------- KTC JSC (Almaty) --------------------------------------------------------------- 25.06.09 27.07.09 KZ2CKY07A834 25.07.03 8.00** $ 818,9 th (KZTCb1) - 25.07.10 --------------------------------------------------------------- Alliance Bank JSC (Almaty) --------------------------------------------------------------- 23.07.09 24.07.09 KZPC4Y07B576 24.07.09 8.5 KZT212.5 m (ASBNb7) - 24.07.13 --------------------------------------------------------------- Astana-Finance JSC (Almaty) --------------------------------------------------------------- 20.07.09 21.07.09 KZPC1Y05D501 21.01.05 12.5* KZT312.5 m - 03.08.09 (ASFIb5) - 21.01.10 --------------------------------------------------------------- Nurbank JSC (Almaty) --------------------------------------------------------------- 23.07.09 24.07.09 KZPC3Y07B420 24.01.08 12.9* KZT322.5 m - 02.08.09 (NRBNb6) - 24.01.15 -------- ---------- ------------ ----------- ------ ----------- PAVLODARENERGO JSC (Pavlodar --------------------------------------------------------------- 20.07.09 KZ2C0Y10C606 10.07.07 13.00* KZT520.0 m - 23.07.09 (aPDENb1) - 10.07.17 -------- ---------- ------------ ----------- ------ ----------- Tsesnabank JSC (Аstana)) --------------------------------------------------------------- 20.07.09 KZPC1Y20C367 11.07.07 7.50 KZT150.0 m - 24.07.09 (TSBNb7) - 11.07.27 -------- ---------- ------------ ----------- ------ ----------- Akmola Kurlys Materialdary LLP (Аstana) --------------------------------------------------------------- 20.07.09 KZ2P0Y03C665 12.07.07 9.00 KZT225.0 m - 24.07.09 (AKKMb1) - 12.07.10 -------- ---------- ------------ ----------- ------ ----------- Corporation AIC-Invest LLC (Аstana) --------------------------------------------------------------- 20.07.09 KZP01Y03C995 11.04.08 12.00 KZT50.0 m - 24.07.09 (aAPKIb1) - 11.04.11 20.07.09 KZP02Y03C993 20.05.08 12.00 KZT50.0 m - 31.07.09 (aAPKIb2) - 20.05.11 -------- ---------- ------------ ----------- ------ ----------- Credit association ORDA credit LLP (Shymkent) 23.07.09 24.07.09 KZ2C0Y03C312 24.10.06 12.00 KZT15,0 m - 02.07.09 (ORDKb1) - 24.10.09 25.07.09 26.07.09 KZ2P0Y05C900 26.01.08 12.00 KZT90,0 m - 04.08.09 (ORDKb2) - 26.01.13 --------------------------------------------------------------- * 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. [2009-07-17]