Kazakhstan corporate debt market schedule in September 28 - October 4, 2009

/IRBIS, Valeriya Grishenko, September 25, 09/ - There are 16 companies will make coupon interest (or maturity) payment on 35 bonds issues within the period of September 28 - October 4, 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 ---------------------------------------------------------------------- Delta Bank JSC (Almaty) ---------------------------------------------------------------------- 28.09.09 KZ2CKY07B717 27.09.05 11.00* 165.0 m. KTZ - 09.10.09 (NFBNb1) - 27.09.12 ---------------------------------------------------------------------- GLOTUR JSC (Almaty) ---------------------------------------------------------------------- 28.09.09 KZ2C0Y05C440 20.03.07 10.20* 459.0 m. KTZ - 02.10.09 (GLOTb2) - 20.03.12 ---------------------------------------------------------------------- Asia Electric JSC (Taldykorgan) --------- ----------- ------------- ----------- -------- ------------- 02.10.09 03.10.09 KZ2C0Y03C411 03.04.07 12.60* 63.0 m. KTZ - 12.10.09 (ASELb1) - 03.04.10 ---------------------------------------------------------------------- Alliance Bank JSC (Almaty) ---------------------------------------------------------------------- 28.09.09 KZP06Y11D417 18.03.09 9.00 472.5 th. KTZ - 01.10.09 (ASBNb20) - 18.03.20 28.09.09 KZP10Y15D410 18.03.09 9.00 472.5 th. KTZ - 01.10.09 (ASBNb24) - 18.03.24 28.09.09 KZP09Y14D415 18.03.09 9.00 472.5 th. KTZ - 01.10.09 (ASBNb23) - 18.03.23 28.09.09 KZP07Y12D413 18.03.09 9.00 472.5 th. KTZ - 01.10.09 (ASBNb21) - 18.03.21 28.09.09 KZP05Y10D411 18.03.09 9.00 472.5 th. KTZ - 01.10.09 (ASBNb19) - 18.03.19 28.09.09 KZP04Y09D416 18.03.09 9.00 472.5 th. KTZ - 01.10.09 (ASBNb18) - 18.03.18 28.09.09 KZP03Y08D410 18.03.09 9.00 472.5 th. KTZ - 01.10.09 (ASBNb17) - 18.03.17 28.09.09 KZP02Y07D414 18.03.09 9.00 472.5 th. KTZ - 01.10.09 (ASBNb16) - 18.03.16 28.09.09 KZP01Y06D418 18.03.09 9.00 472.5 th. KTZ - 01.10.09 (ASBNb15) - 18.03.15 28.09.09 KZP08Y13D419 18.03.09 9.00 472.5 th. KTZ - 01.10.09 (ASBNb22) - 18.03.22 28.09.09 KZP04Y10C960 20.09.08 11.00 825.0 m. KTZ (ASBNb14) - 20.09.18 28.09.09 KZP03Y02C969 20.09.08 11.00 275.0 m. KTZ (ASBNb13) - 20.09.10 28.09.09 KZP02Y07C960 20.09.08 11.00 385.0 m. KTZ (ASBNb12) - 20.09.15 04.10.09 XS0251702618 19.04.06 9.375 (ASBNe3) - 19.04.16 ---------------------------------------------------------------------- Astana-Finance JSC (Astana) ---------------------------------------------------------------------- 28.09.09 KZPC2Y15C258 25.03.08 12.00* 480.0 m. KTZ - 08.10.09 (ASFIb15) - 25.03.23 27.09.09 28.09.09 KZPC3Y10B721 28.09.06 7.50 18.8 m. KTZ - 09.10.09 (ASFIb10) - 28.09.16 27.09.09. 28.09.09 - KZPC1Y10C202 28.09.06 7.50 375.0 m. KTZ 09.10.09 (ASFIb11) - 28.09.16 28.09.09 29.09.09 KZPC3Y12C253 29.03.07 7.80 312.0 m. KTZ - 12.10.09 (ASFIb12) - 29.03.19 ---------------------------------------------------------------------- BTA Bank JSC (Almaty) ---------------------------------------------------------------------- 29.09.09 KZ2CKY08A535 29.04.02 9.00** (BTASb2) - 29.04.10 ---------------------------------------------------------------------- Mortgage Subsidiary Organization of BTA Bank JSC , BTA Mortgage JSC (Almaty) ---------------------------------------------------------------------- 28.09.09 KZ2C0Y07A861 26.12.03 10.00 12.5 m. KTZ - 09.10.09 (BTAIb1) - 26.12.10 30.09.09 01.10.09 KZP07Y10C112 01.04.08 10.40* 728.0 m. KTZ - 07.10.09 (BTAIb16) - 01.04.18 02.10.09 03.10.09 KZP05Y07C112 03.04.07 8.50* 425.0 m. KTZ - 09.10.09 (BTAIb14) - 03.04.14 ---------------------------------------------------------------------- Eurasian Bank JSC (Almaty) ---------------------------------------------------------------------- 04.10.09 04.10.09 04.10.09 04.10.09 04.10.09 ---------------------------------------------------------------------- Zhairemski ore-dressing Combine (Astana) ---------------------------------------------------------------------- 04.10.09 04.10.09 04.10.09 04.10.09 04.10.09 04.10.09 ---------------------------------------------------------------------- Kazakhstan Mortgage Company (Almaty) ---------------------------------------------------------------------- 30.09.09 01.10.09 KZ2CKY10B315 01.10.04 13.80* 345.0 m. KTZ (KZIKb8) - 01.10.14 30.09.09 01.10.09 KZ2CKY07B303 01.10.04 13.80* 345.0 m. KTZ (KZIKb7) - 01.10.11 30.09.09 01.10.09 KZ2CKY07B220 01.06.04 14.09* 352.3 m. KTZ (KZIKb6) - 01.04.11 30.09.09 01.10.09 KZ2CKY10B075 01.02.04 14.20* 232.9 m. KTZ (KZIKb4) - 01.04.14 30.09.09 01.10.09 - KZ2CKY10A853 11.08.03 14.50* 152.3 m. KTZ (KZIKb2) - 01.10.13 30.09.09 01.10.09 KZ2CKY10A986 01.12.09 14.70* 241.1 m. KTZ (KZIKb3) - 01.04.14 ---------------------------------------------------------------------- Kazkommertsbank JSC (Almaty) ---------------------------------------------------------------------- 01.10.09 XS0167149094 16.04.03 8.50 (KKGBe4) - 16.04.13 ---------------------------------------------------------------------- Costomstransservice JSC (Astana) ---------------------------------------------------------------------- 02.10.09 03.10.09 KZ2CKY05B976 03.04.07 18.30* 457.5 m. KTZ - 07.10.09 (KDTSb1) - 03.04.12 ---------------------------------------------------------------------- RT Holding JSC (Аlmaty) ---------------------------------------------------------------------- 28.09.09 KZ2P0Y05C439 20.03.07 11.00* 71.5 m. KTZ - 02.10.09 (KSMKb1) - 20.03.12 ---------------------------------------------------------------------- Temirleasing JSC (Almaty) ---------------------------------------------------------------------- 02.10.09 03.10.09 KZ2C0Y05C465 03.04.07 11.00* 27.5 m. KTZ - 16.10.09 (TMLZb1) - 03.04.12 ---------------------------------------------------------------------- Chemicalfarm JSC (Chimkent) ---------------------------------------------------------------------- 30.09.09 01.10.09 KZ2C0Y05C481 01.04.08 13.90* 208.5 m. KTZ - 14.10.09 (CHFMb2) - 01.04.13 ---------------------------------------------------------------------- Corporation AIC-Invest LLC (Аstana) ---------------------------------------------------------------------- 28.09.09 KZP02Y03C993 20.05.08 12.00 50.0 m. KTZ - 02.10.09 (aAPKIb2) - 20.05.11 28.09.09 29.09.09 KZP03Y03C991 29.08.08 12.00 100.0 m. KTZ - 12.10.09 (aAPKIb3) - 29.08.11 ---------------------------------------------------------------------- * bonds indexed to inflation rate ** bonds indexed to devaluation rate of KZT to USD On September 24, Alliance Bank JSC (Almaty) has reported about delays of second coupon payments by following bonds: KZP02Y07C960 (ASBNb12), KZP03Y02C969 (ASBNb13), KZP04Y10C960 (ASBNb14). In the letter of Alliance Bank JSC has reported that these actions related with the adoption of a court decision on the restructuring of the bank. 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. [2009-09-25]