Kazakhstan corporate debt market schedule period of October 25 - 313, 2010

/IRBIS, October 22, 2010/ - In the period of October 25 - 31, 2010 on the stock exchange corporate debt market of Kazakhstan for 11 listed companies will implement the coupon payment (or maturity) to 19 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) ------------------------------------------------------------------- 25.10.10 KZPC2Y05B988 19.10.07 8.00 60.0 mln. (RGBRb5) - 19.10.12 KZT 25.10.10 KZPC3Y07B982 19.10.07 8.00 80.0 mln. (RGBRb6) - 19.10.14 KZT ------------------------------------------------------------------- JSC KazTransCom (Аlmaty) ------------------------------------------------------------------- 31.10.10 KZ2C0Y03D492 01.07.09 10.00** (KZTCb2) - 02.07.12 ------------------------------------------------------------------- JSC Almatytemir (Аlmaty) ------------------------------------------------------------------- 31.10.10 KZ2C0Y05C788 01.11.07 12.00 (ALTMb1) - 01.11.12 ------------------------------------------------------------------- JSC ATFBank (Аlmaty) ------------------------------------------------------------------- 28.10.10 XS0233829463 28.10.05 8.125 29,400.0 mln. (ATFBe4) - 28.10.10 KZT 26.10.10 XS0253723281 11.05.06 9.00 (ATFBe5) - 11.05.16 ------------------------------------------------------------------- JSC Bank CentreCredit (Almaty) ------------------------------------------------------------------- 25.10.10 KZPC3Y10B655 08.10.05 8.30 124.5 mln. - 27.10.10 (CCBNb10) - 08.10.15 KZT 25.10.10 KZPC7Y10B656 10.10.06 8.30 207.5 mln. - 29.10.10 (CCBNb14) - 10.10.16 KZT 25.10.10 KZPC6Y10B658 13.04.06 8.30 166.0 mln. - 01.11.10 (CCBNb13) - 13.04.16 KZT 25.10.10 26.10.10 KZPC8Y10B654 26.04.07 8.30 124.5 mln. - 15.11.10 (CCBNb15) - 26.04.17 KZT ------------------------------------------------------------------- Subsidiary Bank JSC Sberbank Rossii (Аlmaty) ------------------------------------------------------------------- 25.10.10 KZPC3Y10C018 20.04.06 7.80* 156.0 mln. - 30.10.10 (HSBKb11) - 20.04.16 KZT XS0298931287 03.05.07 7.25 (HSBKe3) - 03.05.17 29.10.10 XS0253878051 11.05.06 7.75 (HSBKe2) - 13.05.13 ------------------------------------------------------------------- JSC Temirbank (Аlmaty) ------------------------------------------------------------------- 25.10.10 KZPC1Y03C330 14.04.07 8.00 320.0 mln. - 27.10.10 (TEBNb12) - 14.04.20 KZT 25.10.10 KZPC2Y05C333 14.04.07 8.00 320.0 mln. - 27.10.10 (TEBNb13) - 14.04.22 KZT 25.10.10 KZPC3Y09C333 14.04.07 8.00 240.0 mln. - 27.10.10 (TEBNb14) - 14.04.26 KZT 25.10.10 KZPC4Y09C331 14.04.07 8.00 240.0 mln. - 27.10.10 (TEBNb15) - 14.04.26 KZT 25.10.10 KZPC5Y10C336 14.04.07 8.00 240.0 mln. - 27.10.10 (TEBNb16) - 14.04.27 KZT 25.10.10 KZPC6Y10C334 14.04.07 8.00 240.0 mln. - 27.10.10 (TEBNb17) - 14.04.27 KZT ------------------------------------------------------------------- JSC EKOTON" (Аstana) ------------------------------------------------------------------- 25.10.10 KZ2C0405C218 16.10.06 10.00 50.0 mln. - 29.10.10 (EKTNb1) - 16.10.11 KZT ------------------------------------------------------------------- JSC Corporation APK-Invest (Astana) ------------------------------------------------------------------- 25.10.10 KZP02Y03C993 20.05.08 12.00 50.0 mln. - 02.11.10 (APKIb2) - 20.05.11 KZT 28.10.10 29.10.10 KZP03Y03C991 29.08.08 12.00 100.0 mln. - 11.11.10 (APKIb3) - 29.08.11 KZT -------- ----------- ------------ ----------- ------- ------------- LLP loan association ORDA credit (Shymkent) ------------------------------------------------------------------- 25.10.10 26.10.10 KZ2P0Y05C900 26.01.08 12.00 45.0 mln. - 04.11.10 (ORDKb2) - 26.01.13 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. [2010-10-22]