Kazakhstan corporate debt market schedule period of December 13 to 19, 2010

10.12.10 19:01
/IRBIS, December 10, 2010/ - In the period of December 13-19, 2010 on the stock exchange corporate debt market of Kazakhstan for 13 listed companies will implement the coupon payment (or maturity) to 16 bond issues. Details of Kazakhstan corporate debt market schedule are specified below: ----------------------------------------------------------------- Date of Payment Circulation Rate, fixation period Bonds period % APR Outpayments -------- ----------- ------------ ----------- ------ ------------ JSC Bank CentreCredit (Almaty) ----------------------------------------------------------------- 13.12.10 KZP11Y15B651 05.12.07 8.20* 205.0 mln. - 24.12.10 (CCBNb18) - 05.12.22 KZT ----------------------------------------------------------------- JSC Eurasian bank (Almaty) ----------------------------------------------------------------- 13.12.10 KZ2CKY07B360 10.12.04 7.50 112.5 mln. - 20.12.10 (EUBNb2) - 10.12.11 KZT ----------------------------------------------------------------- JSC mortgage subsidiary of joint stock company BTA Bank BTA Mortgage (Almaty) ----------------------------------------------------------------- 14.12.10 15.12.10 KZPC1Y07B335 15.12.04 8.00* 80.0 mln - 23.12.10 (BTAIb3) - 15.12.11 KZT ----------------------------------------------------------------- JSC "Mortgage organization" Kazakhstan Mortgage Company (Almaty)) ----------------------------------------------------------------- 13.12.10 KZP02Y09C495 10.06.07 7.70 385.0 mln. - 20.12.10 (KZIKb17) - 10.06.16 KZT 13.12.10 KZP05Y06C494 10.12.09 10.70 428.0 mln. - 28.12.10 (KZIKb20) - 10.12.15 KZT ----------------------------------------------------------------- JSC Казzkommercbank (Аlmaty) ----------------------------------------------------------------- 13.12.10 XS0305204595 13.06.07 8.50 2,704.8 mln. (KKGBe22) - 13.06.17 KZT 18.12.10 XS0338078487 24.12.07 12.85 (KKGBe19) - 18.12.12 ----------------------------------------------------------------- JSC Karaganda plant asbestos (Karaganda region). ----------------------------------------------------------------- 13.12.10 KZPC2Y05B806 05.12.06 10.00 75.0 mln. - 21.12.10 (KAZIb2) - 05.12.11 KZT ----------------------------------------------------------------- JSC Kondensant (West Kazakhstan region) ----------------------------------------------------------------- 13.12.10 KZ2C0Y05C192 11.12.06 8.80 132.0 mln. - 27.12.10 (KONDb1) - 11.12.11 KZT ----------------------------------------------------------------- JSC Nurbank (Аlmaty) ----------------------------------------------------------------- 13.12.10 KZ2CKY08A774 12.06.03 9.00** 177.8 mln. (NRBNb2) - 12.06.11 KZT ----------------------------------------------------------------- LLP Corporation APK-Invest (Astana) ----------------------------------------------------------------- 13.12.10 KZP01Y03C995 11.04.08 12.00 50.0 mln. - 28.12.10 (APKIb1) - 11.04.11 KZT 19.12.10 KZP02Y03C993 20.05.08 12.00 (APKIb2) - 20.05.11 -------- ----------- ------------ ----------- ------ ------------ LLP Concern Tsesna Astyk (Аstana) ----------------------------------------------------------------- 13.12.10 KZ2PKY05C260 11.12.06 9.00 135.0 mln. - 27.12.10 (TSASb1) - 11.12.11 KZT -------- ----------- ------------ ----------- ------ ------------ JSC Central-Asian Power and Energy Company (Almaty) ----------------------------------------------------------------- 13.12.10 KZ2C0Y10D307 02.12.08 12.50 1,250.0 mln. - 15.12.10 (CTECb1) - 02.12.18 KZT -------- ----------- ------------ ----------- ------ ------------ JSC Tsesnabank (Аstana) ----------------------------------------------------------------- 13.12.10 14.12.10 KZPC4Y09B879 14.12.06 8.10* 162.0 mln. - 29.12.10 (TSBNb6) - 14.12.15 KZT 15.12.10 16.12.10 KZPC2Y05B871 16.06.06 8.00 120.0 mln. - 31.12.10 (TSBNb4) - 16.06.11 KZT -------- ----------- ------------ ----------- ------ ------------ JSC Eximbank Kazakhstan (Almaty) ----------------------------------------------------------------- 13.12.10 KZP02Y05C295 07.06.07 9.00 450.0 mln. - 23.12.10 (EXBNb2) - 07.06.12 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. [2010-12-10]