Kazakhstan corporate debt market schedule from December 7 to December 13, 2009

/IRBIS, December 4, 09/ - In the period of December 7 to December 13, 2009 on the stock exchange corporate debt market of Kazakhstan for 17 listed companies will implement the coupon payment (or maturity) to 24 bond issue. Details of Kazakhstan corporate debt market schedule are specified below: ----------------------------------------------------------------- Date of Payment Circulation Rate, fixation period Bonds period % APR Outpayments --------- ----------- ------------ ----------- ------ ----------- "Kaspi Bank" JSC (Almaty) ----------------------------------------------------------------- 07.12.09 KZ2CKY07B014 06.12.03 8.75** $2,254.2 th (CSBNb3) - 06.12.10 07.12.09 KZP03Y10B469 06.06.08 11.30* KZT282.5 m - 11.12.09 (CSBNb7) - 06.06.18 ----------------------------------------------------------------- TuranAlem Finance B.V. (Almaty) ----------------------------------------------------------------- 09.12.09 10.12.09 KZ2CKY10B158 10.06.04 10.90* KZT763.0 m - 23.12.09 (BTASb4) - 10.06.14 ----------------------------------------------------------------- ATFBank JSC (Almaty) ----------------------------------------------------------------- 07.12.09 KZ2CKY10B406 23.11.04 8.50 KZT191.3 m - 12.12.09 (ATFBb4) - 23.11.14 07.12.09 KZPC1Y07B598 23.11.04 10.90* KZT708.5 m - 12.12.09 (ATFBb5) - 23.11.14 ----------------------------------------------------------------- Bank Center Credit JSC (Almaty) ----------------------------------------------------------------- 07.12.09 KZP11Y15B651 05.12.07 13.00* KZT325.0 m - 24.12.09 (CCBNb18) - 05.12.22 07.12.09 KZ2CKY07A750 07.06.03 14.40* KZT144.0 m (CCBNb3) - 07.06.10 ----------------------------------------------------------------- Eurasian Bank JSC (Almaty) ----------------------------------------------------------------- 09.12.09 10.12.09 KZ2CKY07B360 10.12.04 7.50 KZT112.5 m - 19.12.09 (EUBNb2) - 10.12.11 ----------------------------------------------------------------- Kazakhstan Mortgage Company JSC (Almaty) ----------------------------------------------------------------- 09.12.09 10.12.09 KZP02Y09C495 10.06.07 9.10* KZT455.0 m - 16.12.09 (KZIKb17) - 10.06.16 ----------------------------------------------------------------- Kazinvestbank JSC (Almaty) ----------------------------------------------------------------- 06.12.09 07.12.09 KZ2CKY07B733 07.12.05 10.90* KZT68.1 m - 18.12.09 (KIBNb1) - 07.12.12 ----------------------------------------------------------------- Kazkommertsbank JSC (Almaty) ----------------------------------------------------------------- 09.12.09 10.12.09 KZP01Y10C727 10.09.07 9.50* KZT237.5 m (KKGBb6) - 10.09.17 ----------------------------------------------------------------- Karaganda factory of asbestos-cement products JSC (Karagandy region) ----------------------------------------------------------------- 07.12.09 KZP03Y05B808 28.05.09 14.00 KZT140.0 m - 11.12.09 (KAZIb3) - 28.05.14 07.12.09 KZPC2Y05B806 05.12.06 10.00 KZT75.0 m - 18.12.09 (KAZIb2) - 05.12.11 ----------------------------------------------------------------- Condensate JSC (West-Kazakhstan region) ----------------------------------------------------------------- 10.12.09 11.12.09 KZ2C0Y05C192 11.12.06 8.80 KZT132.0 m - 24.12.09 (KONDb1) - 11.12.11 ----------------------------------------------------------------- Nurbank JSC (Almaty) ----------------------------------------------------------------- 12.12.09 KZ2CKY08A774 12.06.03 9.00** $1,209.8 th - 14.12.09 (NRBNb2) - 12.06.11 ----------------------------------------------------------------- Financial company REAL-INVEST.kz joint-stock company (Almaty) ----------------------------------------------------------------- 07.12.09 KZ2C0Y05C747 30.05.08 11.90* KZT297.5 m - 11.12.09 (REALb1) - 30.05.13 ----------------------------------------------------------------- Tsesnabank JSC (Astana) ----------------------------------------------------------------- 13.12.09 KZPC4Y09B879 14.12.06 9.90* (TSBNb6) - 14.12.15 ----------------------------------------------------------------- Eximbank Kazakhstan (Almaty) ----------------------------------------------------------------- 06.12.09 07.12.09 KZP02Y05C295 07.06.07 9.00 KZT450.0 m - 16.12.09 (EXBNb2) - 07.06.12 --------- ----------- ------------ ----------- ------ ----------- Temirbank joint stock company Subsidiary of BTA Bank JSC (Almaty) ----------------------------------------------------------------- 07.11.09 KZPC7Y10B557 29.11.06 8.50* KZT191.3 m - 11.12.09 (TEBNb10) - 29.11.16 07.11.09 KZPC8Y15B554 29.11.06 9.00* KZT180.0 m - 11.12.09 (TEBNb11) - 29.11.21 07.12.09 KZPC4Y09B556 01.06.06 10.30* KZT154.5 m - 14.12.09 (TEBNb7) - 01.06.15 07.12.09 KZPC5Y06B559 01.06.06 9.80* KZT171.5 m - 14.12.09 (TEBNb8) - 01.06.12 --------- ----------- ------------ ----------- ------ ----------- Concern Tsesna-Astyk LLP (Astana) ----------------------------------------------------------------- 10.12.09 11.12.09 KZ2PKY05C260 11.12.06 9.00 KZT135.0 m - 24.12.09 (TSASb1) - 11.12.11 --------- ----------- ------------ ----------- ------ ----------- Corporation AIC-Invest LLP (Astana) ----------------------------------------------------------------- 07.12.09 KZP03Y03C991 29.08.08 12.00 KZT100.0 m - 11.12.09 (APKIb3) - 29.08.11 10.12.09 11.12.09 KZP01Y03C995 11.04.08 12.00 KZT50.0 m - 24.12.09 (APKIb1) - 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. [2009-12-04]