Kazakhstan corporate debt market schedule in August 31 - September 6, 2009

/IRBIS, Valeriya Grishenko, August 28, 09/ - There are 14 companies will make coupon interest (or maturity) payment on 18 bonds issues within the period of August 31 - September 6, 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 --------- ---------- ------------- ----------- ------ ----------- HOMEBROKER JSC (Almaty) ----------------------------------------------------------------- 06.09.09 KZ2C0Y03C585 07.09.07 8.00 (KKI_b1) - 07.09.10 ----------------------------------------------------------------- MAG JSC (Almaty) ----------------------------------------------------------------- 31.08.09 KZ2C0Y05C135 22.08.06 12.00 KZT195.0 m - 04.09.09 (MAG_b1) - 05.05.11 ----------------------------------------------------------------- Astana-Finance JSC (Astana) ----------------------------------------------------------------- 31.08.09 KZP08Y10C532 29.08.08 11.00 KZT550.0 m - 11.09.09 (ASFIb22) - 29.08.18 31.08.09 KZP02Y03D017 29.08.08 12.00* KZT300.0 m - 11.09.09 (ASFIb23) - 29.08.11 31.08.09 KZP03Y05D010 29.08.08 12.00* KZT300.0 m - 11.09.09 (ASFIb24) - 29.08.13 ----------------------------------------------------------------- ATFBank JSC (Almaty) ----------------------------------------------------------------- 31.08.09 KZPC2Y07B596 26.02.07 10.00* KZT650.0 m - 14.09.09 (ATFBb6) - 26.02.14 ----------------------------------------------------------------- BTA Bank JSC (Almaty) ----------------------------------------------------------------- 31.08.09 KZ2C0Y07D147 29.08.08 11.00 KZT275.0 m - 11.09.09 (BTASb10) - 29.08.15 ----------------------------------------------------------------- Subsidiary Bank Alfa-Bank JSC (Almaty) ----------------------------------------------------------------- 03.09.09 04.09.09 KZP01Y03C987 04.03.08 12.00 KZT180.0 m - 13.09.09 (ALBNb2) - 04.03.11 ----------------------------------------------------------------- Eurasian Bank JSC (Almaty) ----------------------------------------------------------------- 03.09.09 04.09.09 KZPC1Y07C612 04.09.07 11.00* KZT550.0 m - 13.09.09 (EUBNb4) - 04.09.14 31.08.09 01.09.09 KZP02Y15C617 29.08.08 13.00* KZT650.0 m - 10.09.09 (EUBNb5) - 01.09.23 31.08.09 KZP03Y07C612 29.08.08 11.00 KZT275.0 m - 07.09.09 (EUBNb6) - 0.09.15 ----------------------------------------------------------------- Kazakhstan Kagazy JSC (Almaty region) ----------------------------------------------------------------- 31.08.09 KZPC2Y07C024 22.08.06 11.00* KZT192.5 m - 04.09.09 (KKAGb3) - 22.08.13 31.08.09 KZ2C0Y05D117 29.08.08 12.00 KZT720.0 m - 07.09.09 (KKAGb4) - 29.08.13 ----------------------------------------------------------------- Kazakh distribution company JSC (Almaty) ----------------------------------------------------------------- 31.08.09. 01.09.09 KZ2C0Y03C387 01.03.07 11.00* KZT55.0 m - 14.09.09 (KZDKb1) - 01.03.10 ----------------------------------------------------------------- Kazakhstan Mortgage Company JSC (Almaty) ----------------------------------------------------------------- 31.08.09 01.09.09 KZPC2Y05B145 01.03.05 5.69 KZT142.2 m - 07.09.09 (KZIKb10) - 01.03.10 ----------------------------------------------------------------- LOGYCOM JSC (Almaty) ----------------------------------------------------------------- 03.09.09 04.09.09 KZ2C0Y03C569 04.09.07 11.00* KZT104.5 m - 17.09.09 (LOGCb1) - 04.09.10 ----------------------------------------------------------------- Mangistau Electricity Distribution Network Company JSC (Aktau) ----------------------------------------------------------------- 31.08.09 KZPC1Y05B665 22.08.05 13.00 KZT32.5 m - 04.09.09 (MREKb2) - 22.08.10 ----------------------------------------------------------------- Oilan Ltd. LLP" (Almaty) ----------------------------------------------------------------- 03.09.09 04.09.09 KZ2P0Y03C913 04.03.08 13.00 KZT32.5 m - 13.09.09 (OILAb1) - 04.03.11 --------- ---------- ------------- ----------- ------ ----------- Corporation AIC-Invest LLC (Аstana) ----------------------------------------------------------------- 31.08.09 KZP02Y03C993 20.05.08 12.00 KZT50.0 m - 02.09.09 (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. [2009-08-28]