Kazakhstan corporate debt market schedule from February 22 to February 28, 2010

/IRBIS, February 19, 2010/ - In the period of February 22 to February 28, 2010 on the stock exchange corporate debt market of Kazakhstan for 14 listed companies will implement the coupon payment (or maturity) to 15 bond issues. Details of Kazakhstan corporate debt market schedule are specified below: ------------------------------------------------------------------------ Date of Payment Circulation Rate, fixation period Bonds period % APR Outpayments -------- ----------- ------------ ----------- ------- ------------------ AMF Group JSC (Actobe) ------------------------------------------------------------------------ 26.02.10 27.02.10 KZ2C0Y07D139 27.02.09 13,00* 45.5 million KZT - 27.03.10 (AKFIb2) - 27.02.16 ------------------------------------------------------------------------ KazTransCom JSC (Almaty) ------------------------------------------------------------------------ 28.02.10 KZ2C0Y03D492 01.07.09 10,00** (KZTCb2) - 02.07.12 ------------------------------------------------------------------------ Agricultural Credit Corporation JSC(Astana) ------------------------------------------------------------------------ 22.02.10 KZ2C0Y05C515 10.08.07 8,10* 121.5 million KZT - 23.02.10 (AGKKb1) - 10.08.12 ------------------------------------------------------------------------ Alternative Finances JSC Almaty ------------------------------------------------------------------------ 22.02.10 KZPC1Y05C145 22.08.06 9,50 118.8 million KZT - 05.03.10 (ALLZb1) - 22.08.11 ------------------------------------------------------------------------ Alliance Bank (Almaty) ------------------------------------------------------------------------ 22.02.10 23.02.10 KZPC6Y03B570 23.02.07 8,00 400.0 million KZT (ASBNb9) - 23.02.10 (cupon) 10,000.0 million KZT (nominal) ------------------------------------------------------------------------ BTA Bank JSC (Almaty) ------------------------------------------------------------------------ 28.02.10 KZ2C0Y07D147 29.08.08 11,00 (BTASb10) - 29.08.15 ------------------------------------------------------------------------ ATFBank JSC (Almaty) ------------------------------------------------------------------------ 25.02.10 26.02.10 KZPC2Y07B596 26.02.07 10,00* 650.0 million KZT - 17.03.10 (ATFBb6) - 26.02.14 ------------------------------------------------------------------------ Astana Finance JSC (Almaty) ------------------------------------------------------------------------ 28.02.10 KZP08Y10C532 29.08.08 11,00 (ASFIb22) - 29.08.18 -------- ----------- ------------ ----------- ------- ------------------ 28.02.10 KZP02Y03D017 29.08.08 12,00* (ASFIb23) - 29.08.11 -------- ----------- ------------ ----------- ------- ------------------ 28.02.10 KZP03Y05D010 29.08.08 12,00* (ASFIb24) -29.08.13 ------------------------------------------------------------------------ Bank Center Credit JSC(Almaty) ------------------------------------------------------------------------ 22.02.10 KZPC1Y10B659 16.08.05 8,90* 89.0 million KZT - 01.03.10 (CCBNb8) - 16.08.15 -------- ----------- ------------ ----------- ------- ------------------ 22.02.10 KZPC2Y10B657 16.08.05 7,90* 177.8 million KZT - 01.02.10 (CCBNb9) - 16.08.15 ------------------------------------------------------------------------ Subsidiary Mortgage organization of BTA Bank joint-stock company BTA Mortgage JSC (Almaty) ------------------------------------------------------------------------ 22.02.10 KZPC3Y10B648 21.02.06 7,00* 140.0 million KZT - 26.02.10 (BTAIb9) - 21.02.16 -------- ----------- ------------ ----------- ------- ------------------ 22.02.10 KZPC2Y08B644 22.08.05 7,40* 259.0 million KZT - 26.02.10 (BTAIb8) - 22.08.13 ------------------------------------------------------------------------ Eurasian Bank JSC (Almaty) ------------------------------------------------------------------------ 28.02.10 KZP02Y15C617 01.09.08 8,60* (EUBNb5) - 01.09.23 -------- ----------- ------------ ----------- ------- ------------------ 28.02.10 KZP03Y07C612 01.09.08 11,00 (EUBNb6) - 01.09.15 ------------------------------------------------------------------------ Mortgage Organization Kazakhstan Mortgage Company JSC(Almaty) ------------------------------------------------------------------------ 28.02.10 KZPC2Y05B145 01.03.05 5,69 (KZIKb10) - 01.03.10 ------------------------------------------------------------------------ Kazakhstan Kagazy JSC (Almaty region) ------------------------------------------------------------------------ 22.02.10 KZ2CKY05B448 18.02.05 10,10* 202.0 million KZT - 03.03.10 (KKAGb1) - 18.02.10 (coupon) 4,000.0 million KZT(nominal) -------- ----------- ------------ ----------- ------- ------------------ 28.02.10 KZ2C0Y05D117 29.08.08 12,00 (KKAGb4) - 29.08.13 -------- ----------- ------------ ----------- ------- ------------------ 22.02.10 KZPC2Y07C024 22.08.06 9,10* 159.3 - 05.03.10 (KKAGb3) - 22.08.13 million KZT -------- ----------- ------------ ----------- ------- ------------------ 22.01.10 KZPC2Y07C024 22.08.06 9,10* 18,877.5 - 05.03.10 (KKAGb3) - 22.08.13 million KZT ------------------------------------------------------------------------ APC-Invest Corporation JSC (Astana) ------------------------------------------------------------------------ 22.02.10 KZP01Y03C995 11.04.08 12,00 50.0 million KZT - 24.02.10 (APKIb1) - 22.04.11 -------- ----------- ------------ ----------- ------- ------------------ 22.02.10 KZP02Y03C993 20.05.08 12,00 50.0 million KZT - 05.03.10 (APKIb2) - 20.05.11 -------- ----------- ------------ ----------- ------- ------------------ 28.02.10 KZP03Y03C991 29.08.08 12,00 (APKIb3) - 29.08.11 -------- ----------- ------------ ----------- ------- ------------------ Mangistau Energy Supply Company JSC (Aktau) ------------------------------------------------------------------------ 22.02.10 KZPC1Y05B665 22.08.05 13,00 32.5 million KZT - 05.03.10 (MREKb2) - 22.08.10 ------------------------------------------------------------------------ * 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. [2009-02-19]