Kazakhstan corporate debt market schedule from January 11 to January 17, 2010

/IRBIS, January 10/ - In the period of January 11 to January 17, 2010 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 -------- ---------- ------------ ----------- ------- -------------- Merrill Lynch & Co., Inc (New York) ------------------------------------------------------------------- XS0240118017 05.01.06 5.663* (US_MER_e1) - 11.01.21 ------------------------------------------------------------------- SAT & Company JSC (Almaty) -------- ---------- ------------ ----------- ------- -------------- 11.01.10 KZ2C0Y07C826 03.01.08 9.60* KZT 720.0 m. - 18.01.10 (SATCb1) - 03.01.15 ------------------------------------------------------------------- ABDI Company JSC (Almaty) ------------------------------------------------------------------- 11.01.10 KZ2C0Y05C804 08.01.08 10.50* KZT 945.0 m. - 17.01.10 (ABDIb1) - 08.01.13 ------------------------------------------------------------------- Astana Finance JSC (Astana) ------------------------------------------------------------------- 11.01.10 KZP07Y02C531 26.06.08 8.137** $421.2 th. - 12.01.10 (ASFIb21) - 26.06.10 -------- ---------- ------------ ----------- ------- -------------- 11.01.10 KZPC1Y10B634 30.06.05 10.90* KZT 436.0 m. - 14.01.10 (ASFIb7) - 30.06.15 ------------------------------------------------------------------- Bank CenterCredit JSC (Almaty) ------------------------------------------------------------------- 11.01.10 KZPC4Y10B653 27.12.05 9.90* KZT 99.0 m. - 19.01.10 (CCBNb11) - 27.12.15 -------- ---------- ------------ ----------- ------- -------------- 11.01.10 KZPC5Y05B650 27.12.05 9.00 KZT 225.0 m. - 19.01.10 (CCBNb12) - 27.12.10 -------- ---------- ------------ ----------- ------- -------------- 11.01.10 KZP12Y10B650 27.06.08 11.00 KZT 330.0 m. - 19.01.10 (CCBNb19) - 27.06.18 ------------------------------------------------------------------- BTA Bank JSC (Almaty) ------------------------------------------------------------------- 11.01.09 KZ2C0Y30C125 29.06.06 7.00 KZT 4,375.0 m. - 13.01.10 (BTASb7) - 29.06.36 -------- ---------- ------------ ----------- ------- -------------- 11.01.10 KZ2CKY10B828 30.12.05 7.00 KZT 700.0 m. - 14.01.10 (BTASb5) - 30.12.15 ------------------------------------------------------------------- Subsidiary Mortgage Company BTA Mortgage of BTA Bank (Almaty) ------------------------------------------------------------------- 11.01.10 KZ2C0Y07A861 26.12.03 10.00 KZT 12.5 m. - 12.01.10 (BTAIb1) - 26.12.10 -------- ---------- ------------ ----------- ------- -------------- 12.01.10 13.01.10 KZPC1Y07B648 13.07.05 8.60* KZT 172.0 m. - 19.01.10 (BTAIb7) - 13.07.12 ------------------------------------------------------------------- Subsidiary Company of BTA Bank - TemirBank JSC (Almaty) ------------------------------------------------------------------- 11.01.10 KZPC3Y07B552 30.12.05 9.40* KZT 188.0 m. - 14.01.10 (TEBNb6) - 30.12.12 -------- ---------- ------------ ----------- ------- -------------- 11.01.10 KZPC1Y10B550 07.07.05 9.00 KZT 225.0 m. - 21.01.10 (TEBNb4) - 07.07.15 ------------------------------------------------------------------- KazAgroFinance (Astana) ------------------------------------------------------------------- 11.01.10 KZPC1Y05C285 28.12.06 8.50* KZT 127.5 m. - 12.01.10 (KAFIb1) - 28.12.11 ------------------------------------------------------------------- Kazakhstan Mortgage Company JSC(Almaty) -------- ---------- ------------ ----------- ------- -------------- 14.01.10 15.01.10 KZPC4Y10B547 15.01.07 7.50* KZT 187.5 m. - 21.01.10 (KZIKb16) - 15.01.17 ------------------------------------------------------------------- National saving bank of Kazakhstan JSC (Almaty) ------------------------------------------------------------------- 11.01.10 KZPC4Y10B190 31.12.04 7.50 KZT 150.0 m. - 13.01.10 (HSBKb7) - 31.12.14 -------- ---------- ------------ ----------- ------- -------------- 11.01.10 KZPC6Y10B195 06.07.05 7.50 KZT 112.5 m. - 15.01.10 (HSBKb9) - 06.07.15 ------------------------------------------------------------------- Pavlodar Electricity Supply Company JSC (Pavlodar) ------------------------------------------------------------------- 11.01.10 KZ2C0Y10C606 10.07.07 9.80* KZT 392.0 m. - 22.01.10 (PDENb1) - 10.07.17 -------- ---------- ------------ ----------- ------- -------------- Holding KAZEXPORTASTYK JSC (Astana) ------------------------------------------------------------------- 11.01.10 KZPC2Y05C051 28.06.06 9.40* KZT 282.0 m. - 12.01.10 (KASTb2) - 28.06.11 -------- ---------- ------------ ----------- ------- -------------- TsesnaBank (Astana) ------------------------------------------------------------------- 11.01.10 KZPC3Y08B873 28.06.06 9.90* KZT 148.5 m. - 12.01.10 (TSBNb5) - 28.06.14 -------- ---------- ------------ ----------- ------- -------------- 11.01.10 KZPC1Y20C367 11.07.07 7.50 KZT 150.0 m. - 22.01.10 (TSBNb7) - 11.07.27 -------- ---------- ------------ ----------- ------- -------------- Akmola Constructure Materials (Astana) ------------------------------------------------------------------- 11.01.10 12.01.10 KZ2P0Y03C665 12.07.07 9.00 KZT 225.0 m. - 25.01.10 (AKKMb1) - 12.07.10 -------- ---------- ------------ ----------- ------- -------------- Combine building materials and structures-2 LLP (Almaty region). ------------------------------------------------------------------- 11.01.10 KZ2P0Y03C772 03.01.08 12.00 KZT 180.0 m. - 18.01.10 (KSM2b1) - 03.01.11 -------- ---------- ------------ ----------- ------- -------------- APK Invest Corporation (Astana) ------------------------------------------------------------------- 11.01.10 KZP01Y03C995 11.04.08 12.00 KZT 50.0 m. - 22.01.10 (APKIb1) - 11.04.11 ------------------------------------------------------------------- * bonds indexed to inflation rate ** bonds indexed to devaluation rate of KZT to USD Subsidiary of BTA Bank JSC Temirbank (Almaty) reported delays in the payment 7 coupon on its bonds KZPC4Y09B556 (TEBNb7). In a letter to BTA Bank JSC Temirbank reported that currently the company is in the process of restructuring its financial obligations. Subsidiary of BTA Bank JSC Temirbank (Almaty) reported delays in the payment 7 coupon on its bonds KZPC5Y06B559 (TEBNb8). In a letter to BTA Bank JSC Temirbank reported that currently the company is in the process of restructuring its financial obligations. 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. [2009-01-10]