Kazakhstan corporate debt market schedule from November 2 to November 8, 2009

/IRBIS, Valeriya Grishenko, October 30, 09/ - In the period of November 2-8, 2009 on the stock exchange corporate debt market of Kazakhstan for 19 listed companies will implement the coupon payment (or maturity) to 2 bond issue. Details of Kazakhstan corporate debt market schedule are specified below: --------------------------------------------------------------------------- Date of Payment Circulation Rate, fixation period Bonds period % APR Outpayments -------- ----------- ------------- ----------- ------ --------------------- Dent-Lux (Almaty) --------------------------------------------------------------------------- 02.11.09 03.11.09 KZ2CKY04B946 03.11.06 15.00* KTZ 75.0 m. - 16.11.09 (DNTLb1) - 03.11.10 --------------------------------------------------------------------------- Caspian Bank JSC (Almaty) -------- ----------- ------------- ----------- ------ --------------------- 03.11.09 04.11.09 KZPC2Y10B467 04.05.05 8.50 KTZ 425.0 m. (CSBNb6) - 04.05.15 --------------------------------------------------------------------------- Zhansaya-Producing JSC (Almaty) -------- ----------- ------------- ----------- ------ --------------------- 03.11.09 04.11.09 KZ2C0Y05C523 04.05.07 11.70* KTZ 117.0 m. - 16.11.09 (ALVZb1) - 04.05.12 --------------------------------------------------------------------------- VITA JSC(Almaty) -------- ----------- ------------- ----------- ------ --------------------- 02.11.09 KZ2CKY05B539 21.04.05 10.45* KTZ 261.3 m. - 03.11.09 (VITAb4) - 21.04.10 --------------------------------------------------------------------------- Asia Auto JSC(Oskemen) -------- ----------- ------------- ----------- ------ --------------------- 02.11.09 KZPC2Y03C346 30.04.07 9.40* KTZ 94.0 m. - 19.11.09 (ASAVb2) - 30.04.10 --------------------------------------------------------------------------- Almatytemir JSC (Almaty) -------- ----------- ------------- ----------- ------ --------------------- 02.11.09 KZ2C0Y05C788 01.11.07 12.00 KTZ 120.0 m. - 13.11.09 (ALTMb1) - 01.11.12 --------------------------------------------------------------------------- Aliance Bank (Almaty) --------------------------------------------------------------------------- 07.11.09 08.11.09 KZPC7Y07B579 08.11.07 9.75 KTZ 341.3 m. (ASBNb10) - 08.11.14 07.11.09 XS0234283264 22.11.05 9.00 (ASBNe2) - 22.11.10 --------------------------------------------------------------------------- Bank Center Credit JSC (Almaty) -------- ----------- ------------- ----------- ------ --------------------- 02.11.09 KZPC8Y10B654 26.04.17 9.70* KTZ 145.5 m. - 14.11.09 (CCBNb15) - 14.05.17 07.11.09 KZ2CKY07A750 07.06.03 14.40* (CCBNb3) - 07.06.10 --------------------------------------------------------------------------- BTA Mortgage JSC (Almaty) -------- ----------- ------------- ----------- ------ --------------------- 05.11.09 06.11.09 KZ2CKY10A887 06.11.03 10.70* KTZ 401.3 m. - 18.11.09 (BTASb3) - 06.11.13 --------------------------------------------------------------------------- Mining and Processing Enterprise Tort-Kudyk JSC (Astana) --------------------------------------------------------------------------- 02.11.09 03.11.09 KZ2C0Y05B830 03.11.06 15,00* KTZ 150.0 m. - 16.11.09 (TKUDb1) - 03.11.11 --------------------------------------------------------------------------- Branch Bank of SberBank of Russia (Almaty) -------- ----------- ------------- ----------- ------ --------------------- 02.11.09 KZ2CKY07B352 01.11.04 10.70* KTZ 160.5 m. (TXBNb3) - 01.11.11 --------------------------------------------------------------------------- Kazkommertsbank JSC (Almaty) -------- ----------- ------------- ----------- ------ --------------------- 03.11.09 XS0234488236 03.11.05 8.00 $20,000.0 th. (KKGBe8) - 03.11.15 03.11.09 XS0204868995 03.11.04 7.00 $17,500.0 th. (KKGBe6) - 03.11.09 (cupon) $500,000.0 th. (nominal) --------------------------------------------------------------------------- COMBISNAB JSC (Almaty region) -------- ----------- ------------- ----------- ------ --------------------- 01.11.09 02.11.09 KZ2C0Y05D059 02.07.08 15.00 KTZ 125.0 m. - 11.11.09 (KMSBb1) - 02.07.13 --------------------------------------------------------------------------- National Saving Bank of Kazakhstan (Almaty) -------- ----------- ------------- ----------- ------ --------------------- 01.11.09 02.11.09 KZPC7Y10B193 02.11.05 6.20* KTZ 155.0 m. - 11.11.09 (HSBKb10) - 02.11.15 03.11.09 XS0298931287 03.05.07 7.25 $25,375.0 th. (HSBKe3) - 03.05.17 --------------------------------------------------------------------------- Nurbank JSC (Almaty) -------- ----------- ------------- ----------- ------ --------------------- 04.11.09 05.11.09 KZP04Y05B426 05.11.08 11.00 KTZ 550.0 m. - 14.11.09 (NRBNb7) - 05.11.13 --------------------------------------------------------------------------- PT Holding (Almaty) -------- ----------- ------------- ----------- ------ --------------------- 05.11.09 06.11.09 KZPP1Y05C357 06.11.07 11.00* KTZ 71.5 m. - 19.11.09 (KSMKb2) - 06.11.12 --------------------------------------------------------------------------- Corporation AIC-Invest LLC (Аstana) -------- ----------- ------------- ----------- ------ --------------------- 02.11.09 KZP02Y03C993 20.05.08 12.00 KTZ 50.0 m. (aAPKIb2) - 20.05.11 02.11.09 KZP03Y03C991 29.08.08 12.00 KTZ 100.0 m. - 11.11.09 (APKIb3) - 29.08.11 --------------------------------------------------------------------------- Credit association ORDA credit LLP(Shymkent) --------------------------------------------------------------------------- 02.11.09 KZ2C0Y03C312 24.10.06 12.00 KTZ 15.0 m. (ORDKb1) - 24.10.09 (cupon) KTZ 500.0 m.(nominal) -------- ----------- ------------- ----------- ------ --------------------- ТЕМА Ко. LLP (Almaty) --------------------------------------------------------------------------- 04.11.09 05.11.09 KZ2P0Y03C673 05.08.07 11.00 KTZ 27.5 m. - 14.11.09 (TEMAb1) - 05.08.10 --------------------------------------------------------------------------- * 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. [2009-10-30]