Kazakhstan corporate debt market schedule from January 25 to January 31, 2010

22.01.10, 12:17
/IRBIS, January 22, 2010/ - In the period of January 25 to January 31, 2010 on the stock exchange corporate debt market of Kazakhstan for 9 listed companies will implement the coupon payment (or maturity) to 8 bond issues. Details of Kazakhstan corporate debt market schedule are specified below: ------------------------------------------------------------------ Date of Payment Circulation Rate, fixation period Bonds period % APR Outpayments -------- ---------- ------------ ----------- ------ -------------- KazTransCom JSC (Almaty) ------------------------------------------------------------------ KZ2CKY07A834 25.07.03 8.00** (KZTCb1) - 25.07.10 ------------------------------------------------------------------ Astana-Finance JSC (Astana) ------------------------------------------------------------------ 25.01.10 KZPC1Y05D501 21.01.05 10.80* 5,000.0 m. KZT - 03.02.10 (ASFIb5) - 21.01.10 (nominal) 270.0 m. KZT (cupon) ------------------------------------------------------------------ BTA Bank JSC (Almaty) ------------------------------------------------------------------ 26.01.10 US89989EAF43 10.02.05 8.50 (BTASe5) - 10.02.15 ------------------------------------------------------------------ Kazinvestbank JSC (Almaty) ------------------------------------------------------------------ 28.01.10 29.01.10 KZ2C0Y03C932 29.01.08 10.00 600.0 m. KZT - 08.02.10 (KIBNb4) - 29.01.11 ------------------------------------------------------------------ Kazkommertsbank JSK (Almaty) ------------------------------------------------------------------ 29.01.10 XS0286431100 13.02.07 6.875 (KKGBe17) - 13.02.17 ------------------------------------------------------------------ Nurbank JSC (Almaty) ------------------------------------------------------------------ 25.01.10 KZPC3Y07B420 24.01.08 12.90* 322.5 m. KZT - 02.02.10 (NRBNb6) - 24.01.15 ------------------------------------------------------------------ Akmola Kurlys Materialdary LLP (Astana) ------------------------------------------------------------------ 25.01.10 KZ2P0Y03C665 12.07.07 9.00 225.0 m. KZT (AKKMb1) - 12.07.10 -------- ---------- ------------ ----------- ------ -------------- 25.01.10 KZP02Y03C993 20.05.08 12.00 50.0 m. KZT - 02.02.10 (APKIb2) - 20.05.11 -------- ---------- ------------ ----------- ------ -------------- 28.01.10 29.01.10 KZP03Y03C991 29.08.08 12.00 100.0 m. KZT - 11.02.10 (APKIb3) - 29.08.11 ------------------------------------------------------------------ Mortgage Union ORDA CREDIT (Shimkent) ------------------------------------------------------------------ 25.01.10 26.01.10 KZ2P0Y05C900 26.01.08 12.00 90.0 m. KZT - 04.02.10 (ORDKb2) - 26.01.13 ------------------------------------------------------------------ National saving bank of Kazakhstan (Almaty) ------------------------------------------------------------------ 28.01.10 29.01.10 KZP06Y10C593 29.07.09 - 08.02.10 (HSBKb17) - 29.07.19 14.00 1,050.0 m. KZT ------------------------------------------------------------------ * bonds indexed to inflation rate ** bonds indexed to devaluation rate of KZT to USD Temirbank joint stock company Subsidiary of BTA Bank JSC (Almaty) reported delays in the payment 9 coupon on its bonds KZPC1Y10B550 (TEBNb4). 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. [2009-01-22]