Kazakhstan corporate debt market schedule period of October 4 - 10, 2010

/IRBIS, September 1, 2010/ - In the period of October 4 - 10, 2010 on the stock exchange corporate debt market of Kazakhstan for 17 listed companies will implement the coupon payment (or maturity) to 24 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) ------------------------------------------------------------------- 04.10.10 KZ2CKY07B717 27.09.05 9.30* 139.5 mln. - 08.10.10 (NFBNb1) - 27.09.12 KZT -------- ------------ ------------ ----------- ------ ------------- JSC Astana-Finance (Astana) ------------------------------------------------------------------- 04.10.10 KZPC2Y15C258 25.03.08 8.20 328.0 mln. - 05.10.10 (ASFIb15) - 25.03.23 KZT 04.10.10 KZPC3Y10B721 28.09.06 7.50 18.8 mln. - 11.10.10 (ASFIb10) - 28.09.16 KZT 04.10.10 KZPC1Y10C202 28.09.06 7.50 375.0 mln. - 08.10.10 (ASFIb11) - 28.09.16 KZT 04.10.10 KZPC3Y12C253 29.03.07 7.50 312.0 mln. - 11.10.10 (ASFIb12) - 29.03.19 KZT ------------------------------------------------------------------- JSC Bank CentreCredit (Almaty) ------------------------------------------------------------------- 07.10.10 08.10.10 KZPC3Y10B655 08.10.05 8.30 124.5 mln. - 27.10.10 (CCBNb10) - 08.10.15 KZT 09.10.10 10.10.10 KZPC7Y10B656 10.10.06 8.30 207.5 mln. - 29.10.10 (CCBNb14) - 10.10.16 KZT ------------------------------------------------------------------- JSC Danabank (Аlmaty) ------------------------------------------------------------------- 06.10.10 07.10.10 KZ2CKY05B844 07.04.06 9.70* 145.5 mln. (DNBNb2) - 07.04.11 KZT ------------------------------------------------------------------- JSC Mortgage subsidiary of joint stock company BTA Bank BTA Mortgage (Almaty) ------------------------------------------------------------------- 04.10.10 KZP07Y10C112 01.04.08 8.70 609.0 mln - 07.10.10 (BTAIb16) - 01.04.18 KZT 04.10.10 KZP05Y07C112 03.04.07 8.50 365.0 mln - 08.10.10 (BTAIb14) - 03.04.14 KZT ------------------------------------------------------------------- JSC Eurasian bank (Аlmaty) ------------------------------------------------------------------- 04.10.10 05.10.10 KZ2CKY07B915 05.04.06 8.40* 420.0 mln - 14.10.10 (EUBNb3) - 05.04.13 KZT ------------------------------------------------------------------- JSC Zhairemskiy Mining Farm(Karaganda region). ------------------------------------------------------------------- 04.10.10 05.10.10 KZ2CKY07B907 05.04.06 8.30* 184.8 mln - 19.10.10. (JGOKb2) - 05.04.13 KZT ------------------------------------------------------------------- JSC Imstalcon (Almaty) ------------------------------------------------------------------- 07.10.10 08.10.10 KZP02Y07D547 08.10.09 11.00* 242.0 mln - 21.10.10 (IMSKb2) - 08.10.16 KZT ------------------------------------------------------------------- JSC Mortgage organization Kazakhstan Mortgage Company (Almaty) ------------------------------------------------------------------- 09.10.10 10.10.10 KZPC1Y10B543 10.04.05 6.90 172.5 mln - 14.10.10 (KZIKb11) - 10.04.15 KZT 09.10.10 10.10.10 KZPC2Y12B547 10.04.05 7.21 180.3 mln - 14.10.10 (KZIKb12) - 10.04.17 KZT ------------------------------------------------------------------- JSC Kazakhstan Kagazy (Almaty region). ------------------------------------------------------------------- 06.10.10 07.10.10 KZPC1Y05C020 07.04.06 8.90* 155.8 mln - 20.10.10 (KKAGb2) - 07.04.11 KZT ------------------------------------------------------------------- JSC Каzkommercbank (Аlmaty) ------------------------------------------------------------------- 08.10.10 09.10.10 KZP01Y06D707 09.04.10 9.00 1,575.0 mln. (KKGBb9) - 09.04.16 KZT 07.10.10 XS0190240324 07.04.04 7.875 2,315.3 mln. (KKGBe5) - 07.04.14 KZT ------------------------------------------------------------------- JSC Кedentransservice (Astana) ------------------------------------------------------------------- 04.10.10 KZ2CKY05B976 03.04.07 8.60* 72.9 mln. - 07.10.10 (KDTSb1) - 03.04.12 KZT ------------------------------------------------------------------- JSC Mangistau Electricity Distribution Company (Aktau) ------------------------------------------------------------------- 04.10.10 KZP05Y05B662 30.03.09 16.00 64.0 mln. - 13.10.10 (MREKb6) - 30.03.14 KZT ------------------------------------------------------------------- JSC National Savings bank of Kazakhstan (Almaty) ------------------------------------------------------------------- 08.10.10 09.10.10 KZPC1Y10C590 09.10.07 9.25 460.0 mln. (HSBKb12) - 09.10.17 KZT 10.10.10 KZPC5Y10B197 11.04.05 8.30 (HSBKb8) - 11.04.15 ------------------------------------------------------------------- JSC Ornek XXI (Almaty region) ------------------------------------------------------------------- 04.10.10. KZ2CKY05B703 20.09.05 8.70* 174.0 mln (ORNKb1) - 20.09.10 KZT (coupon) 4,000.0 mln KZT (nominal) ------------------------------------------------------------------- JSC Temirleasing (Almaty) ------------------------------------------------------------------- 04.10.10 KZ2C0Y05C465 03.04.07 9.40 23.5 mln. - 15.10.10. (TMLZb1) - 03.04.12 KZT ------------------------------------------------------------------- JSC Corporation APK-Invest (Astana) ------------------------------------------------------------------- 04.10.10 KZP03Y03C991 29.08.08 12.00 100.0 mln. - 12.10.10 APKIb3 - 29.08.11 KZT -------- ------------ ------------ ----------- ------ ------------- 10.10.10 KZP01Y03C995 11.04.08 12.00 (APKIb1) - 11.04.11 ------------------------------------------------------------------- * 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. [2010-10-01]