Kazakhstan corporate debt market schedule period of September 27 - October 3, 2010

/IRBIS, September 24, 2010/ - In the period of September 27 - October 4, 2010 on the stock exchange corporate debt market of Kazakhstan for 17 listed companies will implement the coupon payment (or maturity) to 34 bond issues. Details of Kazakhstan corporate debt market schedule are specified below: ----------------------------------------------------------------------------- Date of Payment Circulation Rate, fixation period Bonds period % APR Outpayments --------- ------------ ------------ -------------------- ------ ------------- JSC Delta Bank (Аlmaty) ----------------------------------------------------------------------------- 27.09.10 KZ2CKY07B717 27.09.05 9.30* 139.5 mln. - 08.10.10 (NFBNb1) - 27.09.12 KZT --------- ------------ ------------ -------------------- ------ ------------- JSC Astana-Finance (Astana) ----------------------------------------------------------------------------- 27.09.10 KZPC2Y15C258 25.03.08 8.20 328.0 mln. - 05.10.10 (ASFIb15) - 25.03.23 KZT 27.09.10 28.09.10 KZPC3Y10B721 28.09.06 7.50 18.8 mln. - 11.10.10 (ASFIb10) - 28.09.16 KZT 27.09.10 28.09.10 KZPC1Y10C202 28.09.06 7.50 375.0 mln. - 08.10.10 (ASFIb11) - 28.09.16 KZT 28.09.10 29.09.10 KZPC3Y12C253 29.03.07 7.50 312.0 mln. - 11.10.10 (ASFIb12) - 29.03.19 KZT ----------------------------------------------------------------------------- JSC Bank CentreCredit (Almaty) ----------------------------------------------------------------------------- 30.09.10 XS0267377454 20.09.06 8.25 1,031.3 mln. (CCBNe5) - 30.09.11 KZT ----------------------------------------------------------------------------- JSC Mortgage subsidiary of joint stock company BTA Bank BTA Mortgage (Almaty) ----------------------------------------------------------------------------- 27.09.10 KZ2C0Y07A861 26.12.03 10.00 12.5 mln - 08.10.10 (BTAIb1) - 26.12.10 KZT 30.09.10 01.10.10 KZP07Y10C112 01.04.08 8.70 609.0 mln - 07.10.10 (BTAIb16) - 01.04.18 KZT 02.10.10 03.10.10 KZP05Y07C112 03.04.07 8.50 365.0 mln - 08.10.10 (BTAIb14) - 03.04.14 KZT ----------------------------------------------------------------------------- JSC Mortgage organization Kazakhstan Mortgage Company (Almaty) ----------------------------------------------------------------------------- 30.09.10 01.10.10 KZ2C0Y10A857 11.08.03 8.00* 120.0 mln (KZIKb2) - 01.10.13 KZT 30.09.10 01.10.10 KZ2C0Y10A980 01.12.03 8.20* 205.0 mln (KZIKb3) - 01.04.14 KZT 30.09.10 01.10.10 KZ2C0Y10B079 01.02.04 7.70* 192.5 mln (KZIKb4) - 01.04.14 KZT 30.09.10 01.10.10 KZ2C0Y07B224 01.06.04 7.59* 189.8 mln (KZIKb6) - 01.04.11 KZT 30.09.10 01.10.10 KZ2C0Y07B307 01.10.04 7.30* 182.5 mln (KZIKb7) - 01.10.11 KZT 30.09.10 01.10.10 KZ2C0Y10B319 01.10.04 7.30* 182.5 mln (KZIKb8) - 01.10.14 KZT ----------------------------------------------------------------------------- JSC Каzkommercbank (Аlmaty) ----------------------------------------------------------------------------- 27.09.10 KZ2CKY10B513 25.03.05 8.20* 287.0 mln. (KKGBb4) - 25.03.15 KZT 01.10.10 XS0167149094 16.04.03 8.50 (KKGBe4) - 16.04.13 ----------------------------------------------------------------------------- JSC Кedentransservice (Astana) ----------------------------------------------------------------------------- 02.10.10 03.10.10 KZ2CKY05B976 03.04.07 8.60* 72.9 mln. - 07.10.10 (KDTSb1) - 03.04.12 KZT ----------------------------------------------------------------------------- JSC Mangistau Electricity Distribution Company (Aktau) ----------------------------------------------------------------------------- 29.09.10 30.09.10 KZP05Y05B662 30.03.09 16.00 64.0 mln. - 13.10.10 (MREKb6) - 30.03.14 KZT ----------------------------------------------------------------------------- JSC National Savings bank of Kazakhstan (Almaty) ----------------------------------------------------------------------------- 01.10.10 XS0358156510 16.04.08 - 16.10.13 9.25 (HSBKe4) ----------------------------------------------------------------------------- JSC Ornek XXI (Almaty region) ----------------------------------------------------------------------------- 27.09.10 KZ2CKY05B703 20.09.05 8.70* 174.0 mln - 04.10.10. (ORNKb1) - 20.09.10 KZT (coupon) 4,000.0 mln KZT (nominal) ----------------------------------------------------------------------------- JSC RT Holding (Almaty) ----------------------------------------------------------------------------- 27.09.10 KZ2P0Y05C439 20.03.07 9.80* 63.7 mln. - 01.10.10 (KSMKb1) - 20.03.12 KZT ----------------------------------------------------------------------------- JSC Temirbank (Almaty) ----------------------------------------------------------------------------- 02.10.10 03.10.10 KZ2C0Y05C465 03.04.07 8.00* 400.0 mln. - 15.10.10. (TMLZb1) - 03.04.12 KZT ----------------------------------------------------------------------------- Jsc Temirleasing (Almaty) ----------------------------------------------------------------------------- 02.10.10 03.10.10 KZ2C0Y05C465 03.04.07 9.40 23.5 mln. - 15.10.10. (TMLZb1) - 03.04.12 KZT ----------------------------------------------------------------------------- JSC National Welfare Fund Samruk-Kazyna (Astana) ----------------------------------------------------------------------------- 27.09.10 KZP11Y06D391 18.03.09 4.00 690.0 mln. - 01.10.10 (SKKZb11) - 18.03.15 KZT 27.09.10 KZP12Y07D397 18.03.09 4.00 690.0 mln. - 01.10.10 (SKKZb12) - 18.03.16 KZT 27.09.10 KZP13Y08D393 18.03.09 4.00 690.0 mln. - 01.10.10 (SKKZb13) - 18.03.17 KZT 27.09.10 KZP14Y09D399 18.03.09 4.00 690.0 mln. - 01.10.10 (SKKZb14) - 18.03.18 KZT 27.09.10 KZP15Y10D394 18.03.09 4.00 690.0 mln. - 01.10.10 (SKKZb15) - 18.03.19 KZT 27.09.10 KZP16Y11D390 18.03.09 4.00 690.0 mln. - 01.10.10 (SKKZb16) - 18.03.20 KZT 27.09.10 KZP17Y12D396 18.03.09 4.00 690.0 mln. - 01.10.10 (SKKZb17) - 18.03.21 KZT 27.09.10 KZP18Y13D392 18.03.09 4.00 690.0 mln. - 01.10.10 (SKKZb18) - 18.03.22 KZT 27.09.10 KZP19Y14D398 18.03.09 4.00 690.0 mln. - 01.10.10 (SKKZb19) - 18.03.23 KZT 27.09.10 KZP20Y15D393 18.03.09 4.00 690.0 mln. - 01.10.10 (SKKZb20) - 18.03.24 KZT ----------------------------------------------------------------------------- JSC Khimfarm (Shymkent) ----------------------------------------------------------------------------- 30.09.10 KZ2C0Y05C481 01.04.08 11.00* (CHFMb2) - 01.04.13 ----------------------------------------------------------------------------- JSC Corporation APK-Invest (Astana) ----------------------------------------------------------------------------- 27.09.10 KZP02Y03C993 20.05.08 12.00 50.0 mln. - 01.10.10 (APKIb2) - 20.05.11 KZT 28.09.10 29.09.10 KZP03Y03C991 29.08.08 12.00 100.0 mln. - 12.10.10 APKIb3 - 29.08.11 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. [2010-09-24]