Kazakhstan corporate debt market schedule in September 7 - 13, 2009

/IRBIS, Valeriya Grishenko, September 4, 09/ - There are 12 companies will make coupon interest (or maturity) payment on 18 bonds issues within the period of September 7 - 13, 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) ------------------------------------------------------------------ 07.09.09 KZ2C0Y03C585 07.09.07 8.00 KZT160.0 m - 18.09.09 (KKI_b1) - 07.09.10 ------------------------------------------------------------------ Astana-Finance JSC (Astana) ------------------------------------------------------------------ 07.09.09 KZP08Y10C532 29.08.08 11.00 KZT550.0 m - 11.09.09 (ASFIb22) - 29.08.18 07.09.09 KZP02Y03D017 29.08.08 12.00* KZT300.0 m - 11.09.09 (ASFIb23) - 29.08.11 07.09.09 KZP03Y05D010 29.08.08 12.00* KZT300.0 m - 11.09.09 (ASFIb24) - 29.08.13 -------- ---------- ------------- ----------- ------ ------------- 12.09.09 13.09.09 KZPC2Y02C538 13.09.07 3.16** $ 790.0 th - 25.09.09 (ASFIb14) - 13.09.09 (coupon) $ 50,000.0 th (nominal) ------------------------------------------------------------------ BTA Bank JSC (Almaty) ------------------------------------------------------------------ 07.09.09 KZ2C0Y07D147 29.08.08 11.00 KZT275.0 m - 11.09.09 (BTASb10) - 29.08.15 -------- ---------- ------------- ----------- ------ ------------- 09.09.09 USN89065AF89 24.03.04 8.00 (BTASe4) - 24.03.14 ------------------------------------------------------------------ Subsidiary Bank Alfa-Bank JSC (Almaty) ------------------------------------------------------------------ 07.09.09 KZP01Y03C987 04.03.08 12.00 KZT180.0 m - 13.09.09 (ALBNb2) - 04.03.11 ------------------------------------------------------------------ Eurasian Bank JSC (Almaty) ------------------------------------------------------------------ 07.09.09 KZPC1Y07C612 04.09.07 11.00* KZT550.0 m - 13.09.09 (EUBNb4) - 04.09.14 07.09.09 KZP02Y15C617 29.08.08 13.00* KZT650.0 m - 10.09.09 (EUBNb5) - 01.09.23 -------- ---------- ------------- ----------- ------ ------------- 07.09.09 KZP03Y07C612 29.08.08 11.00 KZT275.0 m - 07.09.09 (EUBNb6) - 0.09.15 ------------------------------------------------------------------ Kazakhstan Kagazy JSC (Almaty region) ------------------------------------------------------------------ 07.09.09 KZ2C0Y05D117 29.08.08 12.00 KZT720.0 m (KKAGb4) - 29.08.13 ------------------------------------------------------------------ Kazakh distribution company JSC (Almaty) ------------------------------------------------------------------ 07.09.09 KZ2C0Y03C387 01.03.07 11.00* KZT55.0 m - 14.09.09 (KZDKb1) - 01.03.10 ------------------------------------------------------------------ Kazkommertsbank JSC (Almaty) ------------------------------------------------------------------ 07.09.09 08.09.09 KZ2CKY10B695 08.09.05 9.50* KZT261.3 m (KKGBb5) - 08.09.15 09.09.09 10.09.09 KZP01Y10C727 10.09.07 7.50* KZT187.5 m (KKGBb6) - 10.09.17 ------------------------------------------------------------------ LOGYCOM JSC (Almaty) ------------------------------------------------------------------ 07.09.09 KZ2C0Y03C569 04.09.07 11.00* KZT104.5 m - 17.09.09 (LOGCb1) - 04.09.10 ------------------------------------------------------------------ Mangistau Electricity Distribution Network Company JSC (Aktau) ------------------------------------------------------------------ 07.09.09 KZPC1Y05B665 22.08.05 13.00 KZT32.5 m - 04.09.09 (MREKb2) - 22.08.10 ------------------------------------------------------------------ ТОО "Oilan Ltd." (Алматы) ------------------------------------------------------------------ 07.09.09 KZ2P0Y03C913 04.03.08 13.00 KZT32.5 m - 13.09.09 (OILAb1) - 04.03.11 -------- ---------- ------------- ----------- ------ ------------- Corporation AIC-Invest LLC (Аstana) ------------------------------------------------------------------ 10.09.09 11.09.09 KZP01Y03C995 11.04.08 12.00 KZT50.0 m - 24.09.09 (aAPKIb1) - 11.04.11 ------------------------------------------------------------------ * 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. [2009-09-04]