Kazakhstan corporate debt market schedule period of November 1 - 7, 2010

/IRBIS, October 29, 2010/ - In the period of November 1 - 7, 2010 on the stock exchange corporate debt market of Kazakhstan for 16 listed companies will implement the coupon payment (or maturity) to 20 bond issues. Details of Kazakhstan corporate debt market schedule are specified below: ------------------------------------------------------------------- Date of Payment Circulation Rate, fixation period Bonds period % APR Outpayments -------- ----------- ------------ ----------- ------- ------------- JSC Dent-Lux (Дент-Люкс) (Аlmaty) ------------------------------------------------------------------- 02.11.10 03.11.10 KZ2CKY04B946 03.11.06 15.00 75.0 mln. - 16.11.10 (DNTLb1) - 03.11.10 KZT (coupon), 500.0 mln. KZT (nominal) ------------------------------------------------------------------- JSC Kaspi Bank (Аlmaty) ------------------------------------------------------------------- 03.11.10 04.11.10 KZPC2Y10B467 04.05.05 8.50 425.0 mln. (CSBNb6) - 04.05.15 KZT ------------------------------------------------------------------- JSC KazTransCom (Аlmaty) ------------------------------------------------------------------- 01.11.10 KZ2C0Y03D492 01.07.09 10.00** 100.0 mln. - 11.11.10 (KZTCb2) - 02.07.12 KZT ------------------------------------------------------------------- JSC Almatytemir (Аlmaty) ------------------------------------------------------------------- 01.11.10 KZ2C0Y05C788 01.11.07 12.00 120.0 mln. - 10.11.10 (ALTMb1) - 01.11.12 KZT ------------------------------------------------------------------- JSC ATFBank (Аlmaty) ------------------------------------------------------------------- 03.11.10 04.11.10 KZ2C0Y02D601 04.11.09 8.7 625.5 mln. - 08.11.10 (ATFBb7) - 04.11.11 KZT ------------------------------------------------------------------- JSC Bank CentreCredit (Almaty) ------------------------------------------------------------------- 01.11.10 KZPC6Y10B658 13.04.06 8.30 166.0 mln. (CCBNb13) - 13.04.16 KZT 01.11.10 KZPC8Y10B654 26.04.07 8.30 124.5 mln. - 15.11.10 (CCBNb15) - 26.04.17 KZT ------------------------------------------------------------------- JSC Mining and Processing Plant Tort-Kudyk (Astana) ------------------------------------------------------------------- 02.11.10 03.11.10 KZ2C0Y05B830 03.11.06 12.20* 122.0 mln. - 16.11.10 (TKUDb1) - 03.11.11 KZT ------------------------------------------------------------------- Subsidiary Bank JSC Sberbank Rossii (Аlmaty) ------------------------------------------------------------------- 01.11.10 KZ2CKY07B352 01.11.04 9.20 138.0 mln. (TXBNb3) - 01.11.11 KZT ------------------------------------------------------------------- JSC Казzkommercbank (Аlmaty) ------------------------------------------------------------------- 03.11.10 XS0234488236 03.11.05 8.00 2,940.0 mln. (KKGBe8) - 03.11.15 KZT ------------------------------------------------------------------- JSC National Savings Bank of kazakhstan (Аlmaty) ------------------------------------------------------------------- 03.11.10 XS0298931287 03.05.07 7.25 3,399.9 mln. (HSBKe3) - 03.05.17 KZT 01.11.10 02.11.10 KZPC7Y10B193 02.11.05 7.90* 197.5 mln. - 11.11.10 (HSBKb10) - 02.11.15 KZT 05.11.10 06.11.10 KZP02Y10C592 06.11.08 13.00 325.0 mln. - 15.11.10 (HSBKb13) - 06.11.18 KZT 05.11.10 06.11.10 KZP03Y10C590 06.11.08 13.00 325.0 mln. - 15.11.10 (HSBKb14) - 16.11.10 KZT (coupon), 5000.0 mln. KZT (nominal) ------------------------------------------------------------------- JSC National Atomic Company Kazatomprom (Almaty) ------------------------------------------------------------------- 05.11.10 XS0510820011 20.05.10 6.25 (KZAPe1) - 20.05.15 ------------------------------------------------------------------- JSC Nurbank (Аlmaty) ------------------------------------------------------------------- 04.11.10 05.11.10 KZP04Y05B426 05.11.08 11.00 550.0 mln. - 15.11.10 (NRBNb7) - 05.11.13 KZT ------------------------------------------------------------------- JSC RT Holding (Аlmaty) ------------------------------------------------------------------- 05.11.10 06.11.10 KZPP1Y05C357 06.11.07 9.70* 63.1 mln. - 19.11.10 (KSMKb2) - 06.11.12 KZT ------------------------------------------------------------------- JSC Corporation APK-Invest (Astana) ------------------------------------------------------------------- 01.11.10 KZP02Y03C993 20.05.08 12.00 50.0 mln. - 02.11.10 (APKIb2) - 20.05.11 KZT 01.11.10 KZP03Y03C991 29.08.08 12.00 100.0 mln. - 11.11.10 (APKIb3) - 29.08.11 KZT -------- ----------- ------------ ----------- ------- ------------- LLP loan association ORDA credit (Shymkent) ------------------------------------------------------------------- 01.11.10 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. [2010-10-29]