Kazakhstan corporate debt market schedule period of October 18 - 24, 2010

/IRBIS, October 15, 2010/ - In the period of October 18 - 24, 2010 on the stock exchange corporate debt market of Kazakhstan for 12 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 RG Brands-(Almaty) ------------------------------------------------------------------ 18.10.10 19.10.10 KZPC2Y05B988 19.10.07 8.00 60.0 mln. - 25.10.10 (RGBRb5) - 19.10.12 KZT 18.10.10 19.10.10 KZPC3Y07B982 19.10.07 8.00 80.0 mln. - 25.10.10 (RGBRb6) - 19.10.14 KZT ------------------------------------------------------------------ JSC Bank CentreCredit (Almaty) ------------------------------------------------------------------ 18.10.10 KZPC3Y10B655 08.10.05 8.30 124.5 mln. - 27.10.10 (CCBNb10) - 08.10.15 KZT 18.10.10 KZPC7Y10B656 10.10.06 8.30 207.5 mln. - 29.10.10 (CCBNb14) - 10.10.16 KZT 18.10.10 KZPC6Y10B658 13.04.06 8.30 166.0 mln. - 01.11.10 (CCBNb13) - 13.04.16 KZT ------------------------------------------------------------------ JSC mortgage subsidiary of joint stock company BTA Bank - BTA Mortgage (Almaty) ------------------------------------------------------------------ 20.10.10 21.10.10 KZ2CKY10B257 21.10.04 8.50* 63.8 mln. (BTAIb2) - 21.10.14 KZT ------------------------------------------------------------------ JSC Eurasian bank (Аlmaty) ------------------------------------------------------------------ 18.10.10 KZP01Y15D252 15.10.08 7.20 540.0 mln - 24.10.10 (EUBNb8) - 15.10.23 KZT -------- ------------ ------------ ----------- ------ ------------ 18.10.10 KZP02Y07D257 15.10.08 13.00 1,430.0 mln - 24.10.10 (EUBNb9) - 15.10.15 KZT ------------------------------------------------------------------ JSC Zhairemskiy Mining Farm(Karaganda region). ------------------------------------------------------------------ 18.10.10 KZ2CKY07B907 05.04.06 8.30* 184.8 mln - 19.10.10. (JGOKb2) - 05.04.13 KZT ------------------------------------------------------------------ JSC Imstalcon (Almaty) ------------------------------------------------------------------ 18.10.10 KZP02Y07D547 08.10.09 11.00* 242.0 mln - 21.10.10 (IMSKb2) - 08.10.16 KZT ------------------------------------------------------------------ JSC Kazakhstan Kagazy (Almaty region). ------------------------------------------------------------------ 18.10.10 KZPC1Y05C020 07.04.06 8.90* 155.8 mln - 20.10.10 (KKAGb2) - 07.04.11 KZT ------------------------------------------------------------------ JSC Каzkommercbank (Аlmaty) ------------------------------------------------------------------ 16.10.10 XS0167149094 16.04.03 8.50 3,123.8 mln. (KKGBe4) - 16.04.13 KZT -------- ------------ ------------ ----------- ------ ------------ 22.10.10 23.10.10 KZP03Y10C723 23.04.09 9.00* 450.0 mln - 01.11.10 (KKGBb8) - 23.04.19 KZT -------- ------------ ------------ ----------- ------ ------------ 19.10.10 XS0234488236 03.11.05 8.00 (KKGBe8) - 03.11.15 ------------------------------------------------------------------ JSC National Savings bank of Kazakhstan (Almaty) ------------------------------------------------------------------ 19.10.10 20.10.10 KZPC3Y10C018 20.04.06 7.80 156.0 mln. - 30.10.10 (HSBKb11) - 20.04.16 KZT -------- ------------ ------------ ----------- ------ ------------ 19.10.10 XS0298931287 03.05.07 7.25 (HSBKe3) - 03.05.17 ------------------------------------------------------------------ JSC Temirbank (Аlmaty) ------------------------------------------------------------------ 18.10.10 KZPC1Y03C330 14.04.07 8.00 320.0 mln. - 27.10.10 (TEBNb12) - 14.04.20 KZT -------- ------------ ------------ ----------- ------ ------------ 18.10.10 KZPC2Y05C333 14.04.07 8.00 320.0 mln. - 27.10.10 (TEBNb13) - 14.04.22 KZT -------- ------------ ------------ ----------- ------ ------------ 18.10.10 KZPC3Y09C333 14.04.07 8.00 240.0 mln. - 27.10.10 (TEBNb14) - 14.04.26 KZT -------- ------------ ------------ ----------- ------ ------------ 18.10.10 KZPC4Y09C331 14.04.07 8.00 240.0 mln. - 27.10.10 (TEBNb15) - 14.04.26 KZT -------- ------------ ------------ ----------- ------ ------------ 18.10.10 KZPC5Y10C336 14.04.07 8.00 240.0 mln. - 27.10.10 (TEBNb16) - 14.04.27 KZT -------- ------------ ------------ ----------- ------ ------------ 18.10.10 KZPC6Y10C334 14.04.07 8.00 240.0 mln. - 27.10.10 (TEBNb17) - 14.04.27 KZT -------- ------------ ------------ ----------- ------ ------------ 20.10.10 KZ2C0Y20A641 20.10.02 8.00 88.0 mln. (TEBNb3) - 20.10.22 KZT ------------------------------------------------------------------ JSC EKOTON" (Аstana) ------------------------------------------------------------------ 18.10.10 KZ2C0405C218 16.10.06 10.00 50.0 mln. - 29.10.10 (EKTNb1) - 16.10.11 KZT ------------------------------------------------------------------ JSC Corporation APK-Invest (Astana) ------------------------------------------------------------------ 18.10.10 KZP01Y03C995 11.04.08 12.00 50.0 mln. - 22.10.10 (APKIb1) - 11.04.11 KZT -------- ------------ ------------ ----------- ------ ------------ 19.10.10 20.10.10 KZP02Y03C993 20.05.08 12.00 50.0 mln. - 02.11.10 (APKIb2) - 20.05.11 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. [2010-10-15]