Kazakhstan corporate debt market schedule in September 14 - 20, 2009

/IRBIS, Valeriya Grishenko, September 11, 09/ - There are 10 companies will make coupon interest (or maturity) payment on 20 bonds issues within the period of September 14 - 20, 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 -------- ----------- ------------ ----------- ------- ------------- GLOTUR JSC (Almaty) ------------------------------------------------------------------- 19.09.09 20.09.09 KZ2C0Y05C440 20.03.07 10.20* KZT459.0 m - 02.10.09 (GLOTb2) - 20.03.12 ------------------------------------------------------------------- Alliance Bank JSC (Almaty) ------------------------------------------------------------------- 17.09.09 18.09.09 KZP06Y11D417 18.03.09 9.00 KZT472.5 th - 01.10.09 (ASBNb20) - 18.03.20 17.09.09 18.09.09 KZP10Y15D410 18.03.09 9.00 KZT472.5 th - 01.10.09 (ASBNb24) - 18.03.24 17.09.09 18.09.09 KZP09Y14D415 18.03.09 9.00 KZT472.5 th - 01.10.09 (ASBNb23) - 18.03.23 17.09.09 18.09.09 KZP07Y12D413 18.03.09 9.00 KZT472.5 th - 01.10.09 (ASBNb21) - 18.03.21 17.09.09 18.09.09 KZP05Y10D411 18.03.09 9.00 KZT472,5 th - 01.10.09 (ASBNb19) - 18.03.19 17.09.09 18.09.09 KZP04Y09D416 18.03.09 9.00 KZT472.5 th - 01.10.09 (ASBNb18) - 18.03.18 17.09.09 18.09.09 KZP03Y08D410 18.03.09 9.00 KZT472.5 th - 01.10.09 (ASBNb17) - 18.03.17 17.09.09 18.09.09 KZP02Y07D414 18.03.09 9.00 KZT472.5 th - 01.10.09 (ASBNb16) - 18.03.16 17.09.09 18.09.09 KZP01Y06D418 18.03.09 9.00 KZT472.5 th - 01.10.09 (ASBNb15) - 18.03.15 17.09.09 18.09.09 KZP08Y13D419 18.03.09 9.00 KZT472.5 th - 01.10.09 (ASBNb22) - 18.03.22 19.09.09 21.09.09 KZP04Y10C960 20.09.08 11.00 KZT825,0 m (ASBNb14) - 20.09.18 19.09.09 21.09.09 KZP03Y02C969 20.09.08 11.00 KZT275.0 m (ASBNb13) - 20.09.10 19.09.09 21.09.09 KZP02Y07C960 20.09.08 11.00 KZT385.0 m (ASBNb12) - 20.09.15 ------------------------------------------------------------------- Astana-Finance JSC (Astana) ------------------------------------------------------------------- 14.09.09 KZPC2Y02C538 13.09.07 3.16** $ 790.0 th - 25.09.09 (ASFIb14) - 13.09.09 (coupon) $ 50,000.0 th (nominal) ------------------------------------------------------------------- Temirbank joint stock company Subsidiary of BTA Bank JSC (Almaty) ------------------------------------------------------------------- 20.09.09 KZ2CKY10A648 20.10.02 10.00** (TEBNb3) - 20.10.12 ------------------------------------------------------------------- Kazakh distribution company JSC (Almaty) ------------------------------------------------------------------- 14.09.09 KZ2C0Y03C387 01.03.07 11.00* KZT5.0 m (KZDKb1) - 01.03.10 ------------------------------------------------------------------- LOGYCOM JSC (Almaty) ------------------------------------------------------------------- 14.09.09 KZ2C0Y03C569 04.09.07 11.00* KZT104.5 m - 17.09.09 (LOGCb1) - 04.09.10 ------------------------------------------------------------------- Halyk Savings Bank of Kazakhstan JSC (Almaty) ------------------------------------------------------------------- 16.09.09 XS0202799580 07.10.04 8.125 (HSBKe1) - 07.10.09 ------------------------------------------------------------------- Ornek XXI JSC (Almatinskaya region) ------------------------------------------------------------------- 19.09.09 KZ2CKY05B703 20.09.05 ** (ORNKb1) - 20.09.10 -------- ----------- ------------ ----------- ------- ------------- RT Holding JSC (Аlmaty) ------------------------------------------------------------------- 19.09.09 20.09.09 KZ2P0Y05C439 20.03.07 11.00* KZT71.5 m - 02.10.09 (KSMKb1) - 20.03.12 -------- ----------- ------------ ----------- ------- ------------- Corporation AIC-Invest LLC (Аstana) ------------------------------------------------------------------- 14.09.09 KZP01Y03C995 11.04.08 12,00 KZT50.0 m - 24.09.09 (aAPKIb1) - 11.04.11 19.09.09 20.09.09 KZP02Y03C993 20.05.08 12,00 KZT50.0 m - 02.10.09 (aAPKIb2) - 20.05.11 ------------------------------------------------------------------- * bonds indexed to inflation rate ** bonds indexed to devaluation rate of KZT to USD ** In first year of circulation a floating rate of bonds will be 10.00 percents annual from the nominal cost of bonds, in next years of circulation, it will indexed to the level of inflation. 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. [2009-09-11]