Kazakhstan corporate debt market schedule from November 16 to November 22, 2009

/IRBIS, Valeriya Grishenko, November 13, 09/ - In the period of November 16-22, 2009 on the stock exchange corporate debt market of Kazakhstan for 18 listed companies will implement the coupon payment (or maturity) to 23 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) -------------------------------------------------------------------- 16.11.09 KZ2CKY04B946 03.11.06 15.00* KTZ 75.0 m. (DNTLb1) - 03.11.10 -------------------------------------------------------------------- Zhansaya-Producing JSC (Almaty) -------------------------------------------------------------------- 16.11.09 KZ2C0Y05C523 04.05.07 11.70* KTZ 117.0 m. (ALVZb1) - 04.05.12 -------------------------------------------------------------------- VITA JSC (Алматы) -------------------------------------------------------------------- 17.11.09 18.11.09 KZ2CKY07B964 18.05.06 11.40** $2,802.1 th - 01.12.09 (VITAb5) - 18.05.13 -------------------------------------------------------------------- Asia Auto JSC(Oskemen) -------------------------------------------------------------------- 16.11.09 KZPC2Y03C346 30.04.07 9.40* KTZ 94.0 m. - 19.11.09 (ASAVb2) - 30.04.10 -------------------------------------------------------------------- Alliance Bank JSC (Almaty) -------------------------------------------------------------------- 22.11.09 XS0234283264 22.11.05 9.00 $9,000.0 th (ASBNe2) - 22.11.10 -------------------------------------------------------------------- Astana-Finance JSC (Astana) -------------------------------------------------------------------- 16.11.09 KZPC1Y05B725 12.05.06 6.00 KZT15.0 m - 25.11.09 (ASFIb8) - 12.05.11 16.11.09 KZPC2Y15B722 12.05.06 8.00 KZT360.0 m - 25.11.09 (ASFIb9) - 12.05.21 16.11.09 KZP03M42C539 14.05.08 9.0956** $8,251.4 th - 27.11.09 (aASFIb17) - 14.11.11 17.11.09 18.11.09 KZ2CKY07B162 18.05.04 11.20* KZT112.0 m - 01.12.09 (ASFIb4) - 18.05.11 18.11.09 19.11.09 KZP01Y15D013 19.05.08 12.00* KZT1,800.0 m - 02.12.09 (ASFIb16) - 19.05.23 -------------------------------------------------------------------- ATFBank JSC (Almaty) -------------------------------------------------------------------- 22.11.09 KZ2CKY10B406 23.11.04 8.50 (ATFBb4) - 23.11.14 22.11.09 KZPC1Y07B598 23.11.04 10.90* (ATFBb5) - 23.11.14 -------------------------------------------------------------------- Bank Center Credit JSC (Almaty) -------------------------------------------------------------------- 16.11.09 KZPC9Y03B659 16.05.07 8.00 KZT80.0 m - 05.12.09 (CCBNb16) - 16.05.10 16.11.09 KZPC0Y05B651 16.05.07 8.50 KZT212.5 m - 05.12.09 (CCBNb17) - 16.05.12 -------------------------------------------------------------------- BTA Bank JSC (Almaty) -------------------------------------------------------------------- 16.11.09 KZ2CKY10A887 06.11.03 10.70* KZT401.3 m - 18.11.09 (BTASb3) - 06.11.13 17.11.09 XS0168848801 02.06.03 7.875 (BTASe3) - 02.06.10 -------------------------------------------------------------------- Mining and Processing Enterprise Tort-Kudyk JSC (Astana) -------------------------------------------------------------------- 16.11.09 KZ2C0Y05B830 03.11.06 15.00* KZT150.0 m (TKUDb1) - 03.11.11 -------------------------------------------------------------------- ORDABASY Corporation JSC (Almaty) -------------------------------------------------------------------- 16.11.09 KZ2C0Y05C275 13.11.06 11.00* KZT660.0 m - 26.11.09 (ORDBb2) - 13.11.11 -------------------------------------------------------------------- Mangistau Electricity Distribution Network Company JSC (Aktau) -------------------------------------------------------------------- 21.11.09 22.11.09 KZPC2Y05B665 22.11.06 12.00 KZT84.0 m - 04.11.09 (MREKb3) - 22.11.11 -------------------------------------------------------------------- Nurbank JSC (Almaty) -------------------------------------------------------------------- 17.11.09 18.11.09 KZPC2Y10B426 18.05.06 7.50 KZT187.5 m - 27.11.09 (NRBNb5) - 18.05.16 -------------------------------------------------------------------- ROSA JSC (Pavlodar) -------------------------------------------------------------------- 17.11.09 18.11.09 KZ2CKY05C040 18.05.06 10.70* KZT96.3 m - 01.12.09 (ROSAb2) - 18.05.11 -------------------------------------------------------------------- PT Holding (Almaty) -------------------------------------------------------------------- 16.11.09 KZPP1Y05C357 06.11.07 11.00* KZT71.5 m - 19.11.09 (KSMKb2) - 06.11.12 -------------------------------------------------------------------- KAZEXPORTASTYK Holding JSK (Astana) -------------------------------------------------------------------- 16.11.09 KZPC1Y05C053 14.05.06 10.80* KZT216.0 m - 27.11.09 (KASTb1) - 14.05.11 -------------------------------------------------------------------- Eximbank Kazakhstan JSC (Almaty) -------------------------------------------------------------------- 16.11.09 KZPC1Y07C299 12.11.06 9.00 KZT450.0 m - 25.11.09 (EXBNb1) - 12.11.13 -------- ----------- ------------- ----------- -------- ------------ Corporation AIC-Invest LLC (Аstana) -------------------------------------------------------------------- 16.11.09 KZP01Y03C995 11.04.08 12.00 KZT50.0 m - 24.11.09 (aAPKIb1) - 11.04.11 19.11.09 20.11.09 KZP02Y03C993 20.05.08 12.00 KZT50.0 m - 03.12.09 (APKIb2) - 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. [2009-11-13]