Kazakhstan corporate debt market schedule from March 15 to March 21, 2010

/IRBIS, March 12, 2010/ - In the period of March 15 to March 21, 2010 on the stock exchange corporate debt market of Kazakhstan for 11 listed companies will implement the coupon payment (or maturity) to 60 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) --------------------------------------------------------------------------- 15.03.10 KZ2C0Y07D139 27.02.09 13.00* 45.5 KZT million - 27.03.10 (AKFIb2) - 27.02.16 --------------------------------------------------------------------------- Alliance Bank JSC (Almaty) --------------------------------------------------------------------------- 19.03.10 20.03.10 KZP02Y07C960 20.09.08 11.00 385.0 KZT million - 22.03.10 (ASBNb12) - 20.09.15 -------- ----------- ------------ ----------- -------- -------------------- 19.03.10 20.03.10 KZP03Y02C969 20.09.08 11.00 275.0 KZT million - 22.03.10 (ASBNb13) - 20.09.10 -------- ----------- ------------ ----------- -------- -------------------- 19.03.10 20.03.10 KZP04Y10C960 20.09.08 11.00 825.0 KZT million - 22.03.10 (ASBNb14) - 20.09.18 -------- ----------- ------------ ----------- -------- -------------------- 17.03.10 18.03.10 KZP01Y06D418 18.03.09 9.00 472.5 KZT million - 31.03.10 (ASBNb15) - 18.03.15 -------- ----------- ------------ ----------- -------- -------------------- 17.03.10 18.03.10 KZP02Y07D414 18.03.09 9.00 472.5 KZT million - 31.03.10 (ASBNb16) - 18.03.16 -------- ----------- ------------ ----------- -------- -------------------- 17.03.10 18.03.10 KZP03Y08D410 18.03.09 9.00 472.5 KZT million - 31.03.10 (ASBNb17) - 18.03.17 -------- ----------- ------------ ----------- -------- -------------------- 17.03.10 18.03.10 KZP04Y09D416 18.03.09 9.00 472.5 KZT million - 31.03.10 (ASBNb18) - 18.03.18 -------- ----------- ------------ ----------- -------- -------------------- 17.03.10 18.03.10 KZP05Y10D411 18.03.09 9.00 472.5 KZT million - 31.03.10 (ASBNb19) - 18.03.19 -------- ----------- ------------ ----------- -------- -------------------- 17.03.10 18.03.10 KZP06Y11D417 18.03.09 9.00 472.5 KZT million - 31.03.10 (ASBNb20) - 18.03.20 -------- ----------- ------------ ----------- -------- -------------------- 17.03.10 18.03.10 KZP07Y12D413 18.03.09 9.00 472.5 KZT million - 31.03.10 (ASBNb21) - 18.03.21 -------- ----------- ------------ ----------- -------- -------------------- 17.03.10 18.03.10 KZP08Y13D419 18.03.09 9.00 472.5 KZT million - 31.03.10 (ASBNb22) - 18.03.22 -------- ----------- ------------ ----------- -------- -------------------- 17.03.10 18.03.10 KZP09Y14D415 18.03.09 9.00 472.5 KZT million - 31.03.10 (ASBNb23) - 18.03.23 -------- ----------- ------------ ----------- -------- -------------------- 17.03.10 18.03.10 KZP10Y15D410 18.03.09 9.00 472.5 KZT million - 31.03.10 (ASBNb24) - 18.03.24 --------------------------------------------------------------------------- BTA Bank JSC (Almaty) --------------------------------------------------------------------------- 15.03.10 KZP01Y06D400 06.03.09 9.00 1,350.0 KZT million - 19.03.10 (BTASb11) - 06.03.15 -------- ----------- ------------ ----------- -------- -------------------- 15.03.10 KZP02Y07D406 06.03.09 9.00 1,350.0 KZT million - 19.03.10 (BTASb12) - 06.03.16 -------- ----------- ------------ ----------- -------- -------------------- 15.03.10 KZP03Y08D402 06.03.09 9.00 1,350.0 KZT million - 19.03.10 (BTASb13) - 06.03.17 -------- ----------- ------------ ----------- -------- -------------------- 15.03.10 KZP04Y09D408 06.03.09 9.00 1,350.0 KZT million - 19.03.10 (BTASb14) - 06.03.18 -------- ----------- ------------ ----------- -------- -------------------- 15.03.10 KZP05Y10D403 06.03.09 9.00 1,350.0 KZT million - 19.03.10 (BTASb15) - 06.03.19 -------- ----------- ------------ ----------- -------- -------------------- 15.03.10 KZP06Y11D409 06.03.09 9.00 1,350.0 KZT million - 19.03.10 (BTASb16) - 06.03.20 -------- ----------- ------------ ----------- -------- -------------------- 15.03.10 KZP07Y12D405 06.03.09 9.00 1,350.0 KZT million - 19.03.10 (BTASb17) - 06.03.21 -------- ----------- ------------ ----------- -------- -------------------- 15.03.10 KZP08Y13D401 06.03.09 9.00 1,350.0 KZT million - 19.03.10 (BTASb18) - 06.03.22 -------- ----------- ------------ ----------- -------- -------------------- 15.03.10 KZP09Y14D407 06.03.09 9.00 1,350.0 KZT million - 19.03.10 (BTASb19) - 06.03.23 -------- ----------- ------------ ----------- -------- -------------------- 15.03.10 KZP10Y15D402 06.03.09 9.00 1,350.0 KZT million - 19.03.10 (BTASb20) - 06.03.24 -------- ----------- ------------ ----------- -------- -------------------- 18.03.10 19.03.10 KZP01Y06D426 19.03.09 9.00 1,552.5 KZT million - 01.04.10 (BTASb21) - 19.03.15 -------- ----------- ------------ ----------- -------- -------------------- 18.03.10 19.03.10 KZP02Y07D422 19.03.09 9.00 1,552.5 KZT million - 01.04.10 (BTASb22) - 19.03.16 -------- ----------- ------------ ----------- -------- -------------------- 18.03.10 19.03.10 KZP03Y08D428 19.03.09 9.00 1,552.5 KZT million - 01.04.10 (BTASb23) - 19.03.17 -------- ----------- ------------ ----------- -------- -------------------- 18.03.10 19.03.10 KZP04Y09D424 19.03.09 9.00 1,552.5 KZT million. - 01.04.10 (BTASb24) - 19.03.18 KZT million -------- ----------- ------------ ----------- -------- -------------------- 18.03.10 19.03.10 KZP05Y10D429 19.03.09 9.00 1,552.5 KZT million - 01.04.10 (BTASb25) - 19.03.19 -------- ----------- ------------ ----------- -------- -------------------- 18.03.10 19.03.10 KZP06Y11D425 19.03.09 9.00 1,552.5 KZT million - 01.04.10 (BTASb26) - 19.03.20 -------- ----------- ------------ ----------- -------- -------------------- 18.03.10 19.03.10 KZP07Y12D421 19.03.09 9.00 1,552.5 KZT million - 01.04.10 (BTASb27) - 19.03.21 -------- ----------- ------------ ----------- -------- -------------------- 18.03.10 19.03.10 KZP08Y13D427 19.03.09 9.00 1,552.5 KZT million - 01.04.10 (BTASb28) - 19.03.22 -------- ----------- ------------ ----------- -------- -------------------- 18.03.10 19.03.10 KZP09Y14D423 19.03.09 9.00 1,552.5 KZT million - 01.04.10 (BTASb29) - 19.03.23 -------- ----------- ------------ ----------- -------- -------------------- 18.03.10 19.03.10 KZP10Y15D428 19.03.09 9.00 1,552.5 KZT million - 01.04.10 (BTASb30) - 19.03.24 --------------------------------------------------------------------------- Temirbank JSC subsidiary bank of BTA Bank JSC (Almaty) --------------------------------------------------------------------------- 20.03.10 KZ2CKY10A648 20.10.02 10.00** (TEBNb3) - 20.10.12 --------------------------------------------------------------------------- KazAgroFinance JSC (Astana) --------------------------------------------------------------------------- 15.03.10 KZP02Y05C287 10.03.09 13.00 650.0 KZT million - 26.03.10 (KAFIb2) - 10.03.14 --------------------------------------------------------------------------- Kazakhstan Kagazy JSC (Almaty region)) --------------------------------------------------------------------------- 15.03.10 KZ2C0Y05D117 29.08.08 12.00 720.0 KZT million - 10.03.10 (KKAGb4) - 29.08.13 --------------------------------------------------------------------------- APC-Invest Corporation JSC (Astana) --------------------------------------------------------------------------- 15.03.10 KZP01Y03C995 11.04.08 12.00 50.0 KZT million - 30.03.10 (APKIb1) - 11.04.11 -------- ----------- ------------ ----------- -------- -------------------- 19.03.10 20.03.10 KZP02Y03C993 20.05.08 12.00 50.0 KZT million - 02.04.10 (APKIb2) - 20.05.11 -------- ----------- ------------ ----------- -------- -------------------- Halyk Savings Bank of Kazakhstan JSC (Almaty) --------------------------------------------------------------------------- 15.03.10 KZP04Y03C593 05.03.09 12.683** 1,170.1 KZT million (HSBKb15) - 05.03.12 -------- ----------- ------------ ----------- -------- -------------------- National Company ''Food Contract Company'' JSC (Astana) --------------------------------------------------------------------------- 15.03.10 KZPC1Y07B929 14.03.06 8.00 1,200.0 KZT million - 31.03.10 (PRKRb2) - 14.03.13 -------- ----------- ------------ ----------- -------- -------------------- RT Holding JSC (Almaty) --------------------------------------------------------------------------- 19.03.10 20.03.10 KZ2P0Y05C439 20.03.07 8.70* 56.5 KZT million - 02.04.10 (KSMKb1) - 20.03.12 -------- ----------- ------------ ----------- -------- -------------------- JSC "National Welfare Fund Samruk-Kazyna" (Astana) --------------------------------------------------------------------------- 15.03.10 KZP01Y06D392 13.03.09 4.00 810.0 KZT million - 31.03.10 (SKKZb1) - 13.03.15 -------- ----------- ------------ ----------- -------- -------------------- 15.03.10 KZP02Y07D398 13.03.09 4.00 810.0 KZT million - 31.03.10 (SKKZb2) - 13.03.16 -------- ----------- ------------ ----------- -------- -------------------- 15.03.10 KZP03Y08D394 13.03.09 4.00 810.0 KZT million - 31.03.10 (SKKZb3) - 13.03.17 -------- ----------- ------------ ----------- -------- -------------------- 15.03.10 KZP04Y09D390 13.03.09 4.00 810.0 KZT million - 31.03.10 (SKKZb4) - 13.03.18 -------- ----------- ------------ ----------- -------- -------------------- 15.03.10 KZP06Y11D391 13.03.09 4.00 810.0 KZT million - 31.03.10 (SKKZb6) - 13.03.20 -------- ----------- ------------ ----------- -------- -------------------- 15.03.10 KZP07Y12D397 13.03.09 4.00 810.0 KZT million - 31.03.10 (SKKZb7) - 13.03.21 -------- ----------- ------------ ----------- -------- -------------------- 15.03.10 KZP08Y13D393 13.03.09 4.00 810.0 KZT million - 31.03.10 (SKKZb8) - 13.03.22 -------- ----------- ------------ ----------- -------- -------------------- 15.03.10 KZP09Y14D399 13.03.09 4.00 810.0 KZT million - 31.03.10 (SKKZb9) - 13.03.23 -------- ----------- ------------ ----------- -------- -------------------- 15.03.10 KZP10Y15D394 13.03.09 4.00 810.0 KZT million - 31.03.10 (SKKZb10) - 13.03.24 -------- ----------- ------------ ----------- -------- -------------------- 17.03.10 18.03.10 KZP11Y06D391 18.03.09 4.00 690.0 KZT million - 31.03.10 (SKKZb11) - 18.03.15 -------- ----------- ------------ ----------- -------- -------------------- 17.03.10 18.03.10 KZP12Y07D397 18.03.09 4.00 690.0 KZT million - 31.03.10 (SKKZb12) - 18.03.16 -------- ----------- ------------ ----------- -------- -------------------- 17.03.10 18.03.10 KZP13Y08D393 18.03.09 4.00 690.0 KZT million - 31.03.10 (SKKZb13) - 18.03.17 -------- ----------- ------------ ----------- -------- -------------------- 17.03.10 18.03.10 KZP14Y09D399 18.03.09 4.00 690.0 KZT million - 31.03.10 (SKKZb14) - 18.03.18 -------- ----------- ------------ ----------- -------- -------------------- 17.03.10 18.03.10 KZP15Y10D394 18.03.09 4.00 690.0 KZT million - 31.03.10 (SKKZb15) - 18.03.19 -------- ----------- ------------ ----------- -------- -------------------- 17.03.10 18.03.10 KZP16Y11D390 18.03.09 4.00 690.0 KZT million - 31.03.10 (SKKZb16) - 18.03.20 -------- ----------- ------------ ----------- -------- -------------------- 17.03.10 18.03.10 KZP17Y12D396 18.03.09 4.00 690.0 KZT million - 31.03.10 (SKKZb17) - 18.03.21 -------- ----------- ------------ ----------- -------- -------------------- 17.03.10 18.03.10 KZP18Y13D392 18.03.09 4.00 690.0 KZT million - 31.03.10 (SKKZb18) - 18.03.22 -------- ----------- ------------ ----------- -------- -------------------- 17.03.10 18.03.10 KZP19Y14D398 18.03.09 4.00 690.0 KZT million - 31.03.10 (SKKZb19) - 18.03.23 -------- ----------- ------------ ----------- -------- -------------------- 17.03.10 18.03.10 KZP20Y15D393 18.03.09 4.00 690.0 KZT million - 31.03.10 (SKKZb20) - 18.03.24 --------------------------------------------------------------------------- * 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. [2009-03-12]