Kazakhstan corporate debt market schedule from June 21 - 27, 2010

/IRBIS, June 18, 2010/ - In the period of June 21 - 27, 2010 on the stock exchange corporate debt market of Kazakhstan for 18 listed companies will implement the coupon payment (or maturity) to 29 bond issues. Details of Kazakhstan corporate debt market schedule are specified below: ------------------------------------------------------------------ Date of Payment Circulation Rate, fixation period Bonds period % APR Outpayments -------- ----------- ------------ ----------- ------ ------------- SC "Аstana Finance" (Аstana) ------------------------------------------------------------------ 21.06.10 22.06.10 KZPC2Y07B505 22.06.05 8.00* 80.0 mln - 02.07.10 (ASFIb6) - 22.06.12 KZT 25.06.10 26.06.10 KZP07Y02C531 26.06.08 8.137 61.9 mln - 09.07.10 (ASFIb21) - 26.06.10 KZT (coupon) 1,521.8 mln KZT (nominal ------------------------------------------------------------------ JSC BankCenterCredit (Almaty) ------------------------------------------------------------------ 21.06.10 KZP11Y15B651 05.12.07 7.00 175.0 mln. - 24.06.10 (CCBNb18) - 05.12.22 KZT 26.06.10 27.06.10 KZPC4Y10B653 27.12.05 7.00* 70.0 mln. - 17.07.10 (CCBNb11) - 27.12.15 KZT 26.06.10 27.06.10 KZPC5Y05B650 27.12.05 9.00 225.0 mln. - 17.07.10 (CCBNb12) - 27.12.10 KZT 26.06.10 27.06.10 KZP12Y10B650 27.06.08 11.00 330.0 mln. - 17.07.10 (CCBNb19) - 27.06.18 KZT ------------------------------------------------------------------ JSC BTA Bank (Almaty) ------------------------------------------------------------------ 21.06.10 KZ2CKY10B158 10.06.04 8.00* 560.0 mln. - 24.06.10 (BTASb4) - 10.06.14 KZT 21.06.10 KZ2C0Y10D067 16.06.08 11.00 5,500.0 mln. - 29.06.10 (BTASb9) - 16.06.18 KZT ------------------------------------------------------------------ JSC Group of Companies RESMI (Almaty) ------------------------------------------------------------------ 21.06.10 KZ2P0Y07C187 21.12.06 12.00 720.0 mln - 25.06.10 (RESCb1) - 21.12.13 KZT ------------------------------------------------------------------ JSC Mortgage Subsidiary Organization of Stock Company BTA Bank BTA Mortgage (Almaty) ------------------------------------------------------------------ 21.06.10 KZP04Y05B335 17.06.05 7.80* 78.0 mln. - 23.06.10 (BTAIb6) - 17.06.10 KZT (coupon) 2,000.0 mln. KZT (nominal) 26.06.10 26.06.10 KZ2C0Y07A861 26.12.03 10.00* 12.5 mln. - 09.07.10 (BTAIb1) - 26.12.10 KZT 27.06.10 KZP03Y10C111 28.12.06 7.00 (BTAIb13) - 28.12.16 ------------------------------------------------------------------ JSC KazAgroFinance (Astana) ------------------------------------------------------------------ 27.06.10 KZPC1Y05C285 28.12.06 8.50* (KAFIb1) - 28.12.11 14.06.10 KZP05Y06C494 10.12.09 11.00 440.0 mln. - 23.06.10 (KZIKb20) - 10.12.15 KZT ------------------------------------------------------------------ JSC Condensate (West-Kazakhstan region). ------------------------------------------------------------------ 21.06.10 KZ2C0Y05C192 11.12.06 8.00 132.0 mln. - 24.06.10 (KONDb1) - 11.12.11 KZT ------------------------------------------------------------------ JSC (APK-Invest Corporation Almaty) ------------------------------------------------------------------ 21.06.10 KZP01Y03C995 11.04.08 12.00 50.0 mln. - 24.06.10 (APKIb1) - 11.04.11 KZT 21.06.10 KZP02Y03C993 20.05.08 12.00 50.0 mln. - 02.07.10 (APKIb2) - 20.05.11 KZT ------------------------------------------------------------------ JSC Halyk Savings Bank of Kazakhstan (Almaty) ------------------------------------------------------------------ 27.06.10 KZPC2Y06B192 28.06.04 9.40* (HSBKb4) - 28.06.10 ------------------------------------------------------------------ JSC Pavlodar Electricity Distribution Company (Pavlodar) ------------------------------------------------------------------ 27.06.10 24.06.10 KZ2CKY05B794 24.12.05 9.00** 674.1 th. - 07.07.10 (PDESb1) - 24.12.10 USD ------------------------------------------------------------------ JSC Holding KAZEXPORTASTYK (Astana) ------------------------------------------------------------------ 23.06.10 KZPC2Y05C051 28.06.06 8.00* (KASTb2) - 28.06.11 ------------------------------------------------------------------ JSC Tsesnabank (Astana). ------------------------------------------------------------------ 21.06.10 KZPC2Y05B871 16.06.06 8.00* 120.0 mln. - 29.06.10 (TSBNb4) - 16.06.11 KZT 21.06.10 KZPC4Y09B879 14.12.06 6.80* 136.0 mln. - 25.06.10 (TSBNb6) - 14.12.15 KZT 27.06.10 KZPC3Y08B873 28.06.06 6.80* (TSBNb5) - 28.06.14 -------- ----------- ------------ ----------- ------ ------------- JSC Kazcat (Аlmaty) ------------------------------------------------------------------ 27.06.10 KZ2C0Y05C622 28.12.07 10.00 (ZERDb1) - 28.12.12 -------- ----------- ------------ ----------- ------ ------------- JSC KazTransCom (Almaty) ------------------------------------------------------------------ 25.06.10 KZ2CKY07A834 25.07.03 8.00 (KZTCb1) - 25.07.10 -------- ----------- ------------ ----------- ------ ------------- DB JSC Russian Savings Bank (Аlmaty) ------------------------------------------------------------------ 24.06.10 KZ2CKY07A792 04.07.03 11.00 (TXBNb2) - 04.07.10 ------------------------------------------------------------------ * 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. [2010-06-18]