Kazakhstan corporate debt market schedule from March 29 to April 4, 2010

/IRBIS, March 26, 2010/ - In the period of March 29 to April 4, 2010 on the stock exchange corporate debt market of Kazakhstan for 20 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 -------- ----------- ------------ -------------------- ------ -------------------- Caspian Beverage Holding JSC (Almaty) ---------------------------------------------------------------------------------- 02.04.10 03.04.10 KZ2C0Y05C861 03.04.08 12.00* 60.0 KZT million - 16.04.10 (CBH_b1) - 03.04.13 ---------------------------------------------------------------------------------- Asia Electric JSC (Almaty) ---------------------------------------------------------------------------------- 02.04.10 03.04.10 KZ2C0Y03C411 03.04.07 10.90* 54.5 KZT million - 12.04.10 (ASELb1) - 03.04.10 (coupon) 1,000.0 KZT million (nominal) ---------------------------------------------------------------------------------- Alliance Bank JSC (Almaty) ---------------------------------------------------------------------------------- 04.04.10 XS0251702618 19.04.06 9.375 (ASBNe3) - 19.04.16 -------- ----------- ------------ -------------------- ------ -------------------- 29.03.10 KZP01Y06D418 18.03.09 9.00 472.5 KZT million - 31.03.10 (ASBNb15) - 18.03.15 -------- ----------- ------------ -------------------- ------ -------------------- 29.03.10 KZP02Y07D414 18.03.09 9.00 472.5 KZT million - 31.03.10 (ASBNb16) - 18.03.16 -------- ----------- ------------ -------------------- ------ -------------------- 29.03.10 KZP03Y08D410 18.03.09 9.00 472.5 KZT million - 31.03.10 (ASBNb17) - 18.03.17 -------- ----------- ------------ -------------------- ------ -------------------- 29.03.10 KZP04Y09D416 18.03.09 9.00 472.5 KZT million - 31.03.10 (ASBNb18) - 18.03.18 -------- ----------- ------------ -------------------- ------ -------------------- 29.03.10 KZP05Y10D411 18.03.09 9.00 472.5 KZT million - 31.03.10 (ASBNb19) - 18.03.19 -------- ----------- ------------ -------------------- ------ -------------------- 29.03.10 KZP06Y11D417 18.03.09 9.00 472.5 KZT million - 31.03.10 (ASBNb20) - 18.03.20 -------- ----------- ------------ -------------------- ------ -------------------- 29.03.10 KZP07Y12D413 18.03.09 9.00 472.5 KZT million - 31.03.10 (ASBNb21) - 18.03.21 -------- ----------- ------------ -------------------- ------ -------------------- 29.03.10 KZP08Y13D419 18.03.09 9.00 472.5 KZT million - 31.03.10 (ASBNb22) - 18.03.22 -------- ----------- ------------ -------------------- ------ -------------------- 29.03.10 KZP09Y14D415 18.03.09 9.00 472.5 KZT million - 31.03.10 (ASBNb23) - 18.03.23 -------- ----------- ------------ -------------------- ------ -------------------- 29.03.10 KZP10Y15D410 18.03.09 9.00 472.5 KZT million - 31.03.10 (ASBNb24) - 18.03.24 ---------------------------------------------------------------------------------- Astana Finance JSC (Astana) ---------------------------------------------------------------------------------- 29.03.10 KZPC2Y15C258 25.03.08 12.00* 480.0 KZT million - 06.04.10 (ASFIb15) - 25.03.23 -------- ----------- ------------ -------------------- ------ -------------------- 29.03.10 KZPC3Y10B721 28.09.06 7.50 18.8 KZT million - 09.04.10 (ASFIb10) - 28.09.16 -------- ----------- ------------ -------------------- ------ -------------------- 29.03.10 KZPC1Y10C202 28.09.06 - 28.09.16 7.50 375.0 KZT million - 09.04.10 (ASFIb11) -------- ----------- ------------ -------------------- ------ -------------------- 29.03.10 KZPC3Y12C253 29.03.07 7.80 312.0 KZT million - 09.04.10 (ASFIb12) - 29.03.19 ---------------------------------------------------------------------------------- Batys transit (Almaty) ---------------------------------------------------------------------------------- 29.03.10 30.03.10 KZ2CKY13B996 30.03.06 9.20* 1,732.4 KZT million - 19.04.10 (BTTRb1) - 30.03.19 ---------------------------------------------------------------------------------- BTA Bank JSC (Almaty) ---------------------------------------------------------------------------------- 29.03.10 KZ2CKY08A535 29.04.02 9.00** (BTASb2) - 29.04.10 -------- ----------- ------------ -------------------- ------ -------------------- 29.03.10 KZP01Y06D426 19.03.09 9.00 1,552.5 KZT million - 01.04.10 (BTASb21) - 19.03.15 -------- ----------- ------------ -------------------- ------ -------------------- 29.03.10 KZP02Y07D422 19.03.09 9.00 1,552.5 KZT million - 01.04.10 (BTASb22) - 19.03.16 -------- ----------- ------------ -------------------- ------ -------------------- 29.03.10 KZP03Y08D428 19.03.09 9.00 1,552.5 KZT million - 01.04.10 (BTASb23) - 19.03.17 -------- ----------- ------------ -------------------- ------ -------------------- 29.03.10 KZP04Y09D424 19.03.09 9.00 1,552.5 KZT million - 01.04.10 (BTASb24) - 19.03.18 -------- ----------- ------------ -------------------- ------ -------------------- 29.03.10 KZP05Y10D429 19.03.09 9.00 1,552.5 KZT million - 01.04.10 (BTASb25) - 19.03.19 -------- ----------- ------------ -------------------- ------ -------------------- 29.03.10 KZP06Y11D425 19.03.09 9.00 1,552.5 KZT million - 01.04.10 (BTASb26) - 19.03.20 -------- ----------- ------------ -------------------- ------ -------------------- 29.03.10 KZP07Y12D421 19.03.09 9.00 1,552.5 KZT million - 01.04.10 (BTASb27) - 19.03.21 -------- ----------- ------------ -------------------- ------ -------------------- 29.03.10 KZP08Y13D427 19.03.09 9.00 1,552.5 KZT million - 01.04.10 (BTASb28) - 19.03.22 -------- ----------- ------------ -------------------- ------ -------------------- 29.03.10 KZP09Y14D423 19.03.09 9.00 1,552.5 KZT million - 01.04.10 (BTASb29) - 19.03.23 -------- ----------- ------------ -------------------- ------ -------------------- 29.03.10 KZP10Y15D428 19.03.09 9.00 1,552.5 KZT million - 01.04.10 (BTASb30) - 19.03.24 ---------------------------------------------------------------------------------- JSC BTA Mortgage Company subsidiary mortgage bank of BTA Bank JSC (Almaty)) ---------------------------------------------------------------------------------- 29.03.10 KZ2C0Y07A861 26.12.03 - 26.12.10 10.00 12.5 KZT million - 08.04.10 (BTAIb1) -------- ----------- ------------ -------------------- ------ -------------------- 31.03.10 01.04.10 KZP07Y10C112 01.04.08 7.50* 525.0 KZT million - 07.04.10 (BTAIb16) - 01.04.18 -------- ----------- ------------ -------------------- ------ -------------------- 02.04.10 03.04.10 KZP05Y07C112 03.04.07 6.10* 305.0 KZT million - 09.04.10 (BTAIb14) - 03.04.14 ---------------------------------------------------------------------------------- Eurasian Bank JSC (Almaty) ---------------------------------------------------------------------------------- 04.04.10 KZ2CKY07B915 05.04.06 9.70* (EUBNb3) - 05.04.13 ---------------------------------------------------------------------------------- Zhayremsky GOK JSC (Karaganda region) ---------------------------------------------------------------------------------- 04.04.10 KZ2CKY07B907 05.04.06 7.90* (JGOKb2) - 05.04.13 ---------------------------------------------------------------------------------- JSC "Mortgage organization" Kazakhstan Mortgage Company JSC (Almaty) ---------------------------------------------------------------------------------- 31.03.10 01.04.10 KZ2C0Y10A857 11.08.03 6.80* 102.0 KZT million (KZIKb2) - 01.10.13 -------- ----------- ------------ -------------------- ------ -------------------- 31.03.10 01.04.10 KZ2C0Y10A980 01.12.03 7.00* 175.0 KZT million (KZIKb3) - 01.04.14 -------- ----------- ------------ -------------------- ------ -------------------- 31.03.10 01.04.10 KZ2C0Y10B079 01.02.04 6.50* 162.5 KZT million (KZIKb4) - 01.04.14 -------- ----------- ------------ -------------------- ------ -------------------- 31.03.10 01.04.10 KZ2C0Y07B224 01.06.04 6.39* 159.8 KZT million (KZIKb6) - 01.04.11 -------- ----------- ------------ -------------------- ------ -------------------- 31.03.10 01.04.10 KZ2C0Y07B307 01.10.04 6.10* 152.5 KZT million (KZIKb7) - 01.10.11 -------- ----------- ------------ -------------------- ------ -------------------- 31.03.10 01.04.10 KZ2C0Y10B319 01.10.04 6.10* 152.5 KZT million (KZIKb8) - 01.10.14 ---------------------------------------------------------------------------------- Kazkommertsbank JSC (Almaty) ---------------------------------------------------------------------------------- 01.04.10 XS0167149094 16.04.03 8.50 (KKGBe4) - 16.04.13 ---------------------------------------------------------------------------------- Kedentransservice (Astana) ---------------------------------------------------------------------------------- 02.04.10 03.04.10 KZ2CKY05B976 03.04.07 9.30* 78.8 KZT million - 07.04.10 (KDTSb1) - 03.04.12 ---------------------------------------------------------------------------------- APK-Invest Corporation JSC (Almaty) ---------------------------------------------------------------------------------- 29.03.10 KZP02Y03C993 20.05.08 12.00 50.0 KZT million - 02.04.10 (APKIb2) - 20.05.11 -------- ----------- ------------ -------------------- ------ -------------------- 29.03.10 KZP03Y03C991 29.08.08 12.00 100.0 KZT million - 09.04.10 (APKIb3) - 29.08.11 -------- ----------- ------------ -------------------- ------ -------------------- Mangistau Power Supply Net Company (Aktau) ---------------------------------------------------------------------------------- 29.03.10 30.03.10 KZP05Y05B662 30.03.09 16.00 64.0 KZT million - 12.04.10 (MREKb6) - 30.03.14 ---------------------------------------------------------------------------------- National Saving Bank JSC (Almaty) ---------------------------------------------------------------------------------- 01.04.10 XS0358156510 16.04.08 9.25 (HSBKe4) - 16.10.13 -------- ----------- ------------ -------------------- ------ -------------------- PT Holding JSC (Almaty) ---------------------------------------------------------------------------------- 29.03.10 KZ2P0Y05C439 20.03.07 8.70* 56.5 KZT million - 02.04.10 (KSMKb1) - 20.03.12 -------- ----------- ------------ -------------------- ------ -------------------- Temirlising JSC (Almaty) ---------------------------------------------------------------------------------- 02.04.10 03.04.10 KZ2C0Y05C465 03.04.07 11.00* 27.5 KZT million - 15.04.10 (TMLZb1) - 03.04.12 -------- ----------- ------------ -------------------- ------ -------------------- HimPharm JSC (Shimkent) ---------------------------------------------------------------------------------- 31.03.10 01.04.10 KZ2C0Y05C481 01.04.08 11.00* 165 KZT million - 13.04.10 (CHFMb2) - 01.04.13 -------- ----------- ------------ -------------------- ------ -------------------- JSC "National Welfare Fund Samruk-Kazyna" (Astana) ---------------------------------------------------------------------------------- 29.03.10 KZP01Y06D392 13.03.09 4.00 810.0 KZT million - 31.03.10 (SKKZb1) - 13.03.15 -------- ----------- ------------ -------------------- ------ -------------------- 29.03.10 KZP02Y07D398 13.03.09 4.00 810.0 KZT million - 31.03.10 (SKKZb2) - 13.03.16 -------- ----------- ------------ -------------------- ------ -------------------- 29.03.10 KZP03Y08D394 13.03.09 4.00 810.0 KZT million - 31.03.10 (SKKZb3) - 13.03.17 -------- ----------- ------------ -------------------- ------ -------------------- 29.03.10 KZP04Y09D390 13.03.09 4.00 810.0 KZT million - 31.03.10 (SKKZb4) - 13.03.18 -------- ----------- ------------ -------------------- ------ -------------------- 29.03.10 KZP06Y11D391 13.03.09 4.00 810.0 KZT million - 31.03.10 (SKKZb6) - 13.03.20 -------- ----------- ------------ -------------------- ------ -------------------- 29.03.10 KZP07Y12D397 13.03.09 4.00 810.0 KZT million - 31.03.10 (SKKZb7) - 13.03.21 -------- ----------- ------------ -------------------- ------ -------------------- 29.03.10 KZP08Y13D393 13.03.09 4.00 810.0 KZT million - 31.03.10 (SKKZb8) - 13.03.22 -------- ----------- ------------ -------------------- ------ -------------------- 29.03.10 KZP09Y14D399 13.03.09 4.00 810.0 KZT million - 31.03.10 (SKKZb9) - 13.03.23 -------- ----------- ------------ -------------------- ------ -------------------- 29.03.10 KZP10Y15D394 13.03.09 4.00 810.0 KZT million - 31.03.10 (SKKZb10) - 13.03.24 -------- ----------- ------------ -------------------- ------ -------------------- 29.03.10 KZP11Y06D391 18.03.09 4.00 690.0 KZT million - 31.03.10 (SKKZb11) - 18.03.15 -------- ----------- ------------ -------------------- ------ -------------------- 29.03.10 KZP12Y07D397 18.03.09 4.00 690.0 KZT million - 31.03.10 (SKKZb12) - 18.03.16 -------- ----------- ------------ -------------------- ------ -------------------- 29.03.10 KZP13Y08D393 18.03.09 4.00 690.0 KZT million - 31.03.10 (SKKZb13) - 18.03.17 -------- ----------- ------------ -------------------- ------ -------------------- 29.03.10 KZP14Y09D399 18.03.09 4.00 690.0 KZT million - 31.03.10 (SKKZb14) - 18.03.18 -------- ----------- ------------ -------------------- ------ -------------------- 29.03.10 KZP15Y10D394 18.03.09 4.00 690.0 KZT million - 31.03.10 (SKKZb15) - 18.03.19 -------- ----------- ------------ -------------------- ------ -------------------- 29.03.10 KZP16Y11D390 18.03.09 4.00 690.0 KZT million - 31.03.10 (SKKZb16) - 18.03.20 -------- ----------- ------------ -------------------- ------ -------------------- 29.03.10 KZP17Y12D396 18.03.09 4.00 690.0 KZT million - 31.03.10 (SKKZb17) - 18.03.21 -------- ----------- ------------ -------------------- ------ -------------------- 29.03.10 KZP18Y13D392 18.03.09 4.00 690.0 KZT million - 31.03.10 (SKKZb18) - 18.03.22 -------- ----------- ------------ -------------------- ------ -------------------- 29.03.10 KZP19Y14D398 18.03.09 4.00 690.0 KZT million - 31.03.10 (SKKZb19) - 18.03.23 -------- ----------- ------------ -------------------- ------ -------------------- 29.03.10 KZP20Y15D393 18.03.09 4.00 690.0 KZT million - 31.03.10 (SKKZb20) - 18.03.24 -------- ----------- ------------ -------------------- ------ -------------------- Delta Bank JSC (Almaty) ---------------------------------------------------------------------------------- 29.03.10 KZ2CKY07B717 27.09.05 8.90* 133.5 KZT million - 09.04.10 (NFBNb1) - 10.10.12 ---------------------------------------------------------------------------------- * 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. [2010-03-26]