Kazakhstan corporate debt market schedule from May 31 - June 6, 2010

/IRBIS, May 28 2010/ - In the period of May 31 - June 6, 2010 on the stock exchange corporate debt market of Kazakhstan for 17 listed companies will implement the coupon payment (or maturity) to 27 bond issues. Details of Kazakhstan corporate debt market schedule are specified below: --------------------------------------------------------------------- Date of Payment Circulation Rate, fixation period Bonds period % APR Outpayments -------- ----------- ------------ ----------- ------- --------------- JSC "Аstana Finance" (Аstana) --------------------------------------------------------------------- 31.05.10 KZ2CKY07B162 18.05.04 8.70* 87.0 mln (ASFIb4) - 18.05.11 KZT 31.05.10 KZP01Y15D013 19.05.08 12.00* 1,800.0 mln - 01.06.10 (ASFIb16) - 19.05.23 KZT 05.06.10 06.06.10 KZP04Y02C538 06.06.08 7.949** 649.6 mln - 18.06.10 (ASFIb18) - 06.06.10 KZT (coupon) 8,171.8 mln KZT (nominal) 05.06.10 06.06.10 KZP05Y02C535 06.06.08 7.956** 4.1 mln - 18.06.06 (ASFIb19) - 06.06.10 KZT (coupon) 51.4 mln KZT (nominal) 06.06.10 KZPC1Y03C538 07.06.07 7.88** (ASFIb13) - 07.06.10 --------------------------------------------------------------------- ATF Bank JSC (Almaty) --------------------------------------------------------------------- 31.05.10 KZ2CKY10B406 23.11.04 8.50 191.3 mln. KZT - 11.06.10 (ATFBb4) - 23.11.14 31.05.10 KZPC1Y07B598 23.05.05 10.90* 708.5 mln. - 11.06.10 (ATFBb5) - 23.05.12 KZT --------------------------------------------------------------------- JSC Development Bank of Kazakhstan (Astana) --------------------------------------------------------------------- 03.06.10 XS0220743776 03.06.05 6.50 474.5 mln. (BRKZe3) - 03.06.20 KZT --------------------------------------------------------------------- BankCenterCredit (Almaty) --------------------------------------------------------------------- 31.05.10 KZP01Y05D212 27.11.09 8.00 320.0 mln. - 16.06.10 (CCBNb21) - 27.11.14 KZT 31.05.10 KZP02Y10D210 27.11.09 12.00* 720.0 mln. - 16.06.10 (CCBNb22) - 27.11.19 KZT 31.05.10 KZP03Y15D217 27.11.09 11.00 550.0 mln. - 16.06.10 (CCBNb23) - 27.11.24 KZT 31.05.10 KZ2CKY10B604 31.05.05 7.00* 70.0 mln. (CCBNb7) - 31.05.15 KZT 04.06.10 05.06.10 KZP11Y15B651 05.12.07 7.00* 175.0 mln. - 24.06.10 (CCBNb18) - 05.12.22 KZT --------------------------------------------------------------------- Subsidiary organization of JSC BTA Bank - JSC Temirbank (Almaty) --------------------------------------------------------------------- 31.05.10 KZPC7Y10B557 29.11.06 6.80* 153.0 mln - 11.06.10 (TEBNb10) - 29.11.16 KZT KZPC8Y15B554 29.11.06 6.80* (TEBNb11) - 29.11.21 31.05.10 01.06.10 KZPC4Y09B556 01.06.06 8.50* 127.5 mln - 14.06.10 (TEBNb7) - 01.06.15 KZT 31.05.10 01.06.10 KZPC5Y06B559 01.06.06 8.50* 148.8 mln - 14.06.10 (TEBNb8) - 01.06.12 KZT --------------------------------------------------------------------- Subsidiary organization JSC Savings Bank of Russia (Almaty) --------------------------------------------------------------------- 04.06.10 KZ2CKY07A792 04.07.03 11.00 (TXBNb2) - 04.07.10 --------------------------------------------------------------------- JSC Mortgage organization Kazakhstan Mortgage Company (Almaty) --------------------------------------------------------------------- 31.05.10 01.06.10 KZP03Y05C491 01.12.07 11.00 275.0 mln - 07.06.10 (KZIKb18) - 01.12.12 KZT --------------------------------------------------------------------- JSC Kazinvestbank (Almaty) --------------------------------------------------------------------- 06.06.10 KZ2CKY07B733 07.12.05 8.00* (KIBNb1) - 07.12.12 --------------------------------------------------------------------- JSC Kazkommercbank (Almaty) --------------------------------------------------------------------- 03.06.10 XS0338078487 24.12.07 12.85 (KKGBe19) - 18.12.12 --------------------------------------------------------------------- JSC Karaganda plant asbestos products (Karaganda region).) --------------------------------------------------------------------- 31.05.10 KZP03Y05B808 28.05.09 14.00 140.0 mln. - 11.06.10 (KAZIb3) - 28.05.14 KZT 04.06.10 05.06.10 KZPC2Y05B806 05.12.06 10.00 75.0 mln. - 18.06.10 (KAZIb2) - 05.12.11 KZT --------------------------------------------------------------------- APK-Invest Corporation JSC (Almaty) --------------------------------------------------------------------- 31.05.10 KZP02Y03C993 20.05.08 12.00 50.0 mln. - 02.06.10 (APKIb2) - 20.05.11 KZT 31.05.10 KZP03Y03C991 29.08.08 12.00 100.0 mln. - 11.06.10 (APKIb3) - 29.08.11 KZT --------------------------------------------------------------------- JSC Central-Asian Fuel and Energy Company (Almaty) --------------------------------------------------------------------- 01.06.10 02.06.10 KZ2C0Y10D307 02.12.08 12.50 1,250.0 mln. - 15.06.10 (CTECb1) - 02.12.18 KZT -------- ----------- ------------ ----------- ------- --------------- JSC Financial company REAL-INVEST.kz (Almaty). --------------------------------------------------------------------- 31.05.10 KZ2C0Y05C747 30.05.08 10.00* 250.0 mln. - 11.06.10 (REALb1) - 30.05.13 KZT -------- ----------- ------------ ----------- ------- --------------- JSC Eksimbank (Almaty) --------------------------------------------------------------------- 06.06.10 KZP02Y05C295 07.06.07 9.00 (EXBNb2) - 07.06.12 -------- ----------- ------------ ----------- ------- --------------- JSC Kaspi Bank (Аlmaty) --------------------------------------------------------------------- 02.06.10 03.06.10 KZ2CKY07B204 03.06.04 7.40* 259.0 mln. (CSBNb4) - 03.06.11 KZT 05.06.10 06.06.10 KZ2CKY07B014 06.12.03 8.75** 329.1 mln. - 07.06.10 (CSBNb3) - 06.12.10 KZT 05.06.10 06.06.10 KZP03Y10B469 06.06.08 8.30* 207.5 mln. - 11.06.10 (CSBNb7) - 06.06.18 KZT -------- ----------- ------------ ----------- ------- --------------- TuranAlem Finance B.V. (Kingdom of Niderland) --------------------------------------------------------------------- 02.06.10 XS0168848801 02.06.03 7,875 3,449.3 mln. (BTASe3) - 02.06.10 KZT (coupon) 87,600.0 mln. KZT (nominal) -------- ----------- ------------ ----------- ------- --------------- JSC VITA (Аlmaty) 31.05.10 KZ2CKY07B964 18.05.06 8.50* 305.0 mln. (VITAb5) - 18.05.13 KZT --------------------------------------------------------------------- * 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. [2010-05-28]