Kazakhstan corporate debt market schedule from April 26 to May 2, 2010

/IRBIS, April 23, 2010/ - In the period of April 26 to May 2, 2010 on the stock exchange corporate debt market of Kazakhstan for 18 listed companies will implement the coupon payment (or maturity) to 26 bond issues. Details of Kazakhstan corporate debt market schedule are specified below: ------------------------------------------------------------------------- Date of Payment Circulation Rate, fixation period Bonds period % APR Outpayments -------- ----------- ------------ ----------- ------ -------------------- AZIA AVTO JSC (Ust-Kamenogorsk) ------------------------------------------------------------------------- 29.04.10 30.04.10 KZPC2Y03C346 30.04.07 7.50* 5.0mln. KZT (coupon) - 20.05.10 (ASAVb2) - 30.04.10 2,000.0 mln KZT (nominal) ------------------------------------------------------------------------- Aliance Bank JSC (Almaty) ------------------------------------------------------------------------- 28.04.10 29.04.10 KZ2CKY07B394 29.10.04 8.20* 123.0 mln. KZT (ASBNb3) - 29.10.11 ------------------------------------------------------------------------- Almatytemir JSC (Almaty) ------------------------------------------------------------------------- 30.04.10 01.05.10 KZ2C0Y05C788 01.11.07 12.00 120.0m. KZT - 17.05.10 (ALTMb1) - 01.11.12 ------------------------------------------------------------------------- ATF Bank JSC (Almaty) ------------------------------------------------------------------------- 26.04.10 XS0253723281 11.05.06 9.00 (ATFBe5) - 11.05.16 28.04.10 XS0233829463 28.10.05 8.125 1,186.3 m. (ATFBe4) - 28.10.10 KZT ------------------------------------------------------------------------- BankCenterCredit (Almaty) ------------------------------------------------------------------------- 26.04.10 KZPC3Y10B655 08.10.05 7.90* 118.5 m. KZT - 28.04.10 (CCBNb10) - 08.10.15 26.04.10 KZPC7Y10B656 10.10.06 7.90* 197.5 m. KZT - 30.04.10 (CCBNb14) - 10.10.16 26.04.10 KZPC6Y10B658 13.04.06 7.90* 158.0 m. KZT - 03.05.10 (CCBNb13) - 13.04.16 26.04.10 KZPC8Y10B654 26.04.07 7.90* 118.5 m. KZT - 15.05.10 (CCBNb15) - 26.04.17 ------------------------------------------------------------------------- BTA Bank JSC (Almaty) ------------------------------------------------------------------------- 29.04.10 KZ2CKY08A535 29.04.02 9.00** 161.0 m. KZT (BTASb2) - 29.04.10 3,577.5m. KZT ------------------------------------------------------------------------- "Mining and Processing Enterprise Tort-Kudyk JSC (Astana) ------------------------------------------------------------------------- 02.05.10 KZ2C0Y05B830 03.11.06 11,00* (TKUDb1) - 03.11.11 ------------------------------------------------------------------------- Subsidiary of Joint-Stock Company "BTA Bank"-Temirbank (Almaty) ------------------------------------------------------------------------- 26.04.10 KZPC1Y03C330 14.04.07 9.00 360.0m. KZT. - 27.04.10 (TEBNb12) - 14.04.10 (coupon) 8,000.0m. KZT(nominal) 26.04.10 KZPC2Y05C333 14.04.07 9.00** 431.5m. - 27.04.10 (TEBNb13) - 14.04.12 KZT 26.04.10 KZPC3Y09C333 14.04.07 9.50 285.0m. - 27.04.10 (TEBNb14) - 14.04.16 KZT 26.04.10 KZPC4Y09C331 14.04.07 9.50** 341.6m. - 27.04.10 (TEBNb15) - 14.04.16 KZT 26.04.10 KZPC5Y10C336 14.04.07 8.50** 305.7m. - 27.04.10 (TEBNb16) - 14.04.17 KZT 26.04.10 KZPC6Y10C334 14.04.07 8.50* 255.0m. - 27.04.10 (TEBNb17) - 14.04.17 KZT ------------------------------------------------------------------------- Subsidiary of JSC Russian Saving Bank (Almaty) ------------------------------------------------------------------------- 30.04.10 01.05.10 KZ2CKY07B352 01.11.04 8.20* 123.0m. - 04.05.10 (TXBNb3) - 01.11.11 KZT ------------------------------------------------------------------------- JSC Kazkommertsbank (Almaty) ------------------------------------------------------------------------- 26.04.10 KZP03Y10C723 23.04.09 9.00* 450.0m. - 03.05.10 (KKGBb8) - 23.04.19 KZT ------------------------------------------------------------------------- APK-Invest Corporation JSC (Almaty) ------------------------------------------------------------------------- 26.04.10 KZP02Y03C993 20.05.08 12.00 50.0m. - 03.05.10 (APKIb2) - 20.05.11 KZT 28.04.10 29.04.10 KZP03Y03C991 29.08.08 12.00 100.0m. - 12.05.10 (APKIb3) - 29.08.11 KZT ------------------------------------------------------------------------- LLP Credit partnership ORDA credit (Shymkent) ------------------------------------------------------------------------- 25.04.10 26.04.10 KZ2P0Y05C900 26.01.08 12,00 45.0m. - 05.05.10 (ORDKb2) - 26.01.13 KZT ------------------------------------------------------------------------- Mangistau Electricity Distribution Company JSC (Aktau)) ------------------------------------------------------------------------- 01.05.10 02.05.10 KZPC3Y05B663 02.05.07 12.00 60.0m. KZT - 14.05.10 (MREKb4) - 02.05.12 ------------------------------------------------------------------------- National Saving Bank JSC (Almaty) ------------------------------------------------------------------------- 28.04.10 XS0253878051 11.05.06 7.75 (HSBKe2) - 13.05.13 01.05.10 02.05.10 KZPC7Y10B193 02.11.05 9.20* 230.0m. - 11.05.10 (HSBKb10) - 02.11.15 KZT ------------------------------------------------------------------------- JSC Ecoton + (Astana) ------------------------------------------------------------------------- 26.04.10 KZ2C0405C218 16.10.06 10.00 50.0m. KZT - 29.04.10 (EKTNb1) - 16.10.11 -------- ----------- ------------ ----------- ------ -------------------- Kaspi Bank JSC (Almaty) ------------------------------------------------------------------------- 28.04.10 KZ2CKY07A743 28.05.03 9.50** (CSBNb2) - 28.05.10 -------- ----------- ------------ ----------- ------ -------------------- RG Brands JSC (Almaty) ------------------------------------------------------------------------- 26.04.10 KZPC2Y05B988 19.10.07 8.00 60.0m. (RGBRb5) - 19.10.12 KZT 26.04.10 KZPC3Y07B982 19.10.07 8.00 80.0m.. (RGBRb6) - 19.10.14 KZT -------- ----------- ------------ ----------- ------ -------------------- VITA JSC (Almaty) ------------------------------------------------------------------------- 26.04.10 KZ2CKY05B539 21.04.05 7.95* 198.8m. - 05.05.10 (VITAb4) - 21.04.10 KZT (coupon) 5,000.0m. KZT (nominal) ------------------------------------------------------------------------- * 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. [2010-04-23]