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

/IRBIS, March 19, 2010/ - In the period of March 22 to March 28, 2010 on the stock exchange corporate debt market of Kazakhstan for 15 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) --------------------------------------------------------------------------------- 22.03.10 KZ2C0Y07D139 27.02.09 13.00* KZT 45.5 million - 27.03.10 (AKFIb2) - 27.02.16 --------------------------------------------------------------------------------- Alliance Bank JSC (Almaty) --------------------------------------------------------------------------------- 22.03.10 KZP02Y07C960 20.09.08 11.00 KZT 385.0 million (ASBNb12) - 20.09.15 -------- ----------- ------------ -------------------- ------ ------------------- 22.03.10 KZP03Y02C969 20.09.08 11.00 KZT 275.0 million (ASBNb13) - 20.09.10 -------- ----------- ------------ -------------------- ------ ------------------- 22.03.10 KZP04Y10C960 20.09.08 11.00 KZT 825.0 million (ASBNb14) - 20.09.18 -------- ----------- ------------ -------------------- ------ ------------------- 22.03.10 KZP01Y06D418 18.03.09 9.00 KZT 472.5 million - 31.03.10 (ASBNb15) - 18.03.15 -------- ----------- ------------ -------------------- ------ ------------------- 22.03.10 KZP02Y07D414 18.03.09 9.00 KZT 472.5 million - 31.03.10 (ASBNb16) - 18.03.16 -------- ----------- ------------ -------------------- ------ ------------------- 22.03.10 KZP03Y08D410 18.03.09 9.00 KZT 472.5 million - 31.03.10 (ASBNb17) - 18.03.17 -------- ----------- ------------ -------------------- ------ ------------------- 22.03.10 KZP04Y09D416 18.03.09 9.00 KZT 472.5 million - 31.03.10 (ASBNb18) - 18.03.18 -------- ----------- ------------ -------------------- ------ ------------------- 22.03.10 KZP05Y10D411 18.03.09 9.00 KZT 472.5 million - 31.03.10 (ASBNb19) - 18.03.19 -------- ----------- ------------ -------------------- ------ ------------------- 22.03.10 KZP06Y11D417 18.03.09 9.00 KZT 472.5 million - 31.03.10 (ASBNb20) - 18.03.20 -------- ----------- ------------ -------------------- ------ ------------------- 22.03.10 KZP07Y12D413 18.03.09 9.00 KZT 472.5 million - 31.03.10 (ASBNb21) - 18.03.21 -------- ----------- ------------ -------------------- ------ ------------------- 22.03.10 KZP08Y13D419 18.03.09 9.00 KZT 472.5 million - 31.03.10 (ASBNb22) - 18.03.22 -------- ----------- ------------ -------------------- ------ ------------------- 22.03.10 KZP09Y14D415 18.03.09 9.00 KZT 472.5 million - 31.03.10 (ASBNb23) - 18.03.23 -------- ----------- ------------ -------------------- ------ ------------------- 22.03.10 KZP10Y15D410 18.03.09 9.00 KZT 472.5 million - 31.03.10 (ASBNb24) - 18.03.24 --------------------------------------------------------------------------------- Astana Finance JSC (Almaty) --------------------------------------------------------------------------------- 24.03.10 25.03.10 KZPC2Y15C258 25.03.08 12.00* KZT 480.0 million - 06.04.10 (ASFIb15) - 25.03.23 -------- ----------- ------------ -------------------- ------ ------------------- 27.03.10 28.03.10 KZPC3Y10B721 28.09.06 7.50 KZT 18.8 million - 09.04.10 (ASFIb10) - 28.09.16 -------- ----------- ------------ -------------------- ------ ------------------- 27.03.10 28.03.10 KZPC1Y10C202 28.09.06 - 28.09.16 7.50 KZT 375.0 million - 09.04.10 (ASFIb11) -------- ----------- ------------ -------------------- ------ ------------------- 28.03.10 KZPC3Y12C253 29.03.07 7.80 (ASFIb12) - 29.03.19 --------------------------------------------------------------------------------- ATF Bank JSC(Almaty) --------------------------------------------------------------------------------- 28.03.10 XS0217138139 12.04.05 9.25 (ATFBe3) - 12.04.12 --------------------------------------------------------------------------------- Bank CenterCredit JSC (Almaty) --------------------------------------------------------------------------------- 23.03.10 24.03.10 KZ2CKY07B287 24.09.04 10.10* KZT 101.0 million (CCBNb4) - 24.09.11 --------------------------------------------------------------------------------- Development Bank (Astana) --------------------------------------------------------------------------------- 23.03.10 XS0248160102 23.03.06 6.00 KZT 657.0 million (BRKZe4) - 23.03.26 --------------------------------------------------------------------------------- BTA Bank JSC (Almaty) --------------------------------------------------------------------------------- 22.03.10 KZP01Y06D426 19.03.09 9.00 KZT 1,552.5 million - 01.04.10 (BTASb21) - 19.03.15 -------- ----------- ------------ -------------------- ------ ------------------- 22.03.10 KZP02Y07D422 19.03.09 9.00 KZT 1,552.5 million - 01.04.10 (BTASb22) - 19.03.16 -------- ----------- ------------ -------------------- ------ ------------------- 22.03.10 KZP03Y08D428 19.03.09 9.00 KZT 1,552.5 million - 01.04.10 (BTASb23) - 19.03.17 -------- ----------- ------------ -------------------- ------ ------------------- 22.03.10 KZP04Y09D424 19.03.09 9.00 KZT 1,552.5 million - 01.04.10 (BTASb24) - 19.03.18 -------- ----------- ------------ -------------------- ------ ------------------- 22.03.10 KZP05Y10D429 19.03.09 9.00 KZT 1,552.5 million - 01.04.10 (BTASb25) - 19.03.19 -------- ----------- ------------ -------------------- ------ ------------------- 22.03.10 KZP06Y11D425 19.03.09 9.00 KZT 1,552.5 million - 01.04.10 (BTASb26) - 19.03.20 -------- ----------- ------------ -------------------- ------ ------------------- 22.03.10 KZP07Y12D421 19.03.09 9.00 KZT 1,552.5 million - 01.04.10 (BTASb27) - 19.03.21 -------- ----------- ------------ -------------------- ------ ------------------- 22.03.10 KZP08Y13D427 19.03.09 9.00 KZT 1,552.5 million - 01.04.10 (BTASb28) - 19.03.22 -------- ----------- ------------ -------------------- ------ ------------------- 22.03.10 KZP09Y14D423 19.03.09 9.00 KZT 1,552.5 million - 01.04.10 (BTASb29) - 19.03.23 -------- ----------- ------------ -------------------- ------ ------------------- 22.03.10 KZP10Y15D428 19.03.09 9.00 KZT 1,552.5 million - 01.04.10 (BTASb30) - 19.03.24 --------------------------------------------------------------------------------- JSC BTA Mortgage Company subsidiary mortgage bank of BTA Bank JSC (Almaty) --------------------------------------------------------------------------------- 25.03.10 26.03.10 KZ2C0Y07A861 26.12.03 - 26.12.10 10.00 KZT 12.5 million - 08.04.10 (BTAIb1) --------------------------------------------------------------------------------- KazAgroFinance JSC (Astana) --------------------------------------------------------------------------------- 22.03.10 KZP02Y05C287 10.03.09 13.00 KZT 650.0 million - 26.03.10 (KAFIb2) - 10.03.14 --------------------------------------------------------------------------------- Kazkommertsbank JSC (Almaty) --------------------------------------------------------------------------------- 23.03.10 XS0190240324 07.04.04 7.875 (KKGBe5) - 07.04.14 -------- ----------- ------------ -------------------- ------ ------------------- 23.03.10 XS0248696873 23.03.06 5.125 KZT 3,075.0 million (KKGBe9) - 23.03.11 -------- ----------- ------------ -------------------- ------ ------------------- 24.03.10 25.03.10 KZ2CKY10B513 25.03.05 8.90* KZT 311.5 million (KKGBb4) - 25.03.15 --------------------------------------------------------------------------------- APC-Invest Corporation JSC (Astana) --------------------------------------------------------------------------------- 22.03.10 KZP01Y03C995 11.04.08 12.00 KZT 50.0 million - 30.03.10 (APKIb1) - 11.04.11 -------- ----------- ------------ -------------------- ------ ------------------- 22.03.10 KZP02Y03C993 20.05.08 12.00 KZT 50.0 million - 02.04.10 (APKIb2) - 20.05.11 -------- ----------- ------------ -------------------- ------ ------------------- 28.03.10 KZP03Y03C991 29.08.08 12.00 (APKIb3) - 29.08.11 -------- ----------- ------------ -------------------- ------ ------------------- RT Holding JSC (Almaty) --------------------------------------------------------------------------------- 22.03.10 KZ2P0Y05C439 20.03.07 8.70* KZT 56.5 million - 02.04.10 (KSMKb1) - 20.03.12 -------- ----------- ------------ -------------------- ------ ------------------- JSC "National Welfare Fund Samruk-Kazyna" (Astana) --------------------------------------------------------------------------------- 22.03.10 KZP01Y06D392 13.03.09 4.00 KZT 810.0 million - 31.03.10 (SKKZb1) - 13.03.15 -------- ----------- ------------ -------------------- ------ ------------------- 22.03.10 KZP02Y07D398 13.03.09 4.00 KZT 810.0 million - 31.03.10 (SKKZb2) - 13.03.16 -------- ----------- ------------ -------------------- ------ ------------------- 22.03.10 KZP03Y08D394 13.03.09 4.00 KZT 810.0 million - 31.03.10 (SKKZb3) - 13.03.17 -------- ----------- ------------ -------------------- ------ ------------------- 22.03.10 KZP04Y09D390 13.03.09 4.00 KZT 810.0 million - 31.03.10 (SKKZb4) - 13.03.18 -------- ----------- ------------ -------------------- ------ ------------------- 22.03.10 KZP06Y11D391 13.03.09 4.00 KZT 810.0 million - 31.03.10 (SKKZb6) - 13.03.20 -------- ----------- ------------ -------------------- ------ ------------------- 22.03.10 KZP07Y12D397 13.03.09 4.00 KZT 810.0 million - 31.03.10 (SKKZb7) - 13.03.21 -------- ----------- ------------ -------------------- ------ ------------------- 22.03.10 KZP08Y13D393 13.03.09 4.00 KZT 810.0 million - 31.03.10 (SKKZb8) - 13.03.22 -------- ----------- ------------ -------------------- ------ ------------------- 22.03.10 KZP09Y14D399 13.03.09 4.00 KZT 810.0 million - 31.03.10 (SKKZb9) - 13.03.23 -------- ----------- ------------ -------------------- ------ ------------------- 22.03.10 KZP10Y15D394 13.03.09 4.00 KZT 810.0 million - 31.03.10 (SKKZb10) - 13.03.24 -------- ----------- ------------ -------------------- ------ ------------------- 22.03.10 KZP11Y06D391 18.03.09 4.00 KZT 690.0 million - 31.03.10 (SKKZb11) - 18.03.15 -------- ----------- ------------ -------------------- ------ ------------------- 22.03.10 KZP12Y07D397 18.03.09 4.00 KZT 690.0 million - 31.03.10 (SKKZb12) - 18.03.16 -------- ----------- ------------ -------------------- ------ ------------------- 22.03.10 KZP13Y08D393 18.03.09 4.00 KZT 690.0 million - 31.03.10 (SKKZb13) - 18.03.17 -------- ----------- ------------ -------------------- ------ ------------------- 22.03.10 KZP14Y09D399 18.03.09 4.00 KZT 690.0 million - 31.03.10 (SKKZb14) - 18.03.18 -------- ----------- ------------ -------------------- ------ ------------------- 22.03.10 KZP15Y10D394 18.03.09 4.00 KZT 690.0 million - 31.03.10 (SKKZb15) - 18.03.19 -------- ----------- ------------ -------------------- ------ ------------------- 22.03.10 KZP16Y11D390 18.03.09 4.00 KZT 690.0 million - 31.03.10 (SKKZb16) - 18.03.20 -------- ----------- ------------ -------------------- ------ ------------------- 22.03.10 KZP17Y12D396 18.03.09 4.00 KZT 690.0 million - 31.03.10 (SKKZb17) - 18.03.21 -------- ----------- ------------ -------------------- ------ ------------------- 22.03.10 KZP18Y13D392 18.03.09 4.00 KZT 690.0 million - 31.03.10 (SKKZb18) - 18.03.22 -------- ----------- ------------ -------------------- ------ ------------------- 22.03.10 KZP19Y14D398 18.03.09 4.00 KZT 690.0 million - 31.03.10 (SKKZb19) - 18.03.23 -------- ----------- ------------ -------------------- ------ ------------------- 22.03.10 KZP20Y15D393 18.03.09 4.00 KZT 690.0 million - 31.03.10 (SKKZb20) - 18.03.24 -------- ----------- ------------ -------------------- ------ ------------------- Delta Bank JSC (Almaty) --------------------------------------------------------------------------------- 26.03.10 27.03.10 KZ2CKY07B717 27.09.05 8.90* KZT 133.5 million - 09.04.10 (NFBNb1) - 10.10.12 -------- ----------- ------------ -------------------- ------ ------------------- TuranAlem Finance B.V. (Kingdom of Netherlands) --------------------------------------------------------------------------------- 24.03.10 - USN89065AF89 24.03.04 8.00 KZT 2,336.0 million (BTASe4) - 24.03.14 --------------------------------------------------------------------------------- * 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. [2009-03-19]