Kazakhstan corporate debt market schedule period of January 3 to 9, 2010

/IRBIS, December 31, 2010/ - In the period of January 3 - 9, 2010 on the stock exchange corporate debt market of Kazakhstan for 21 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 Kaspi Bank (Аlmaty) ------------------------------------------------------------------- 03.01.11 KZP04Y10B467 01.07.09 9.00* 270.0 mln. - 11.01.11 (CSBNb8) - 01.07.19 KZT 03.01.11 KZP05Y10B464 01.07.09 12.00* 330.0 mln. - 11.01.11 (CSBNb9) - 01.07.19 KZT -------- ----------- ------------ ----------- ------ -------------- JSC Kazcat (Аlmaty) ------------------------------------------------------------------- 03.01.11 KZ2C0Y05C622 28.12.07 10.00 250.0 mln. - 06.01.11 (ZERDb1) - 28.12.12 KZT -------- ----------- ------------ ----------- ------ -------------- JSC SAT & Company (Аlmaty) ------------------------------------------------------------------- 03.01.11 KZ2C0Y07C826 03.01.08 8.80* 660.0 mln. - 17.01.11 (SATCb1) - 03.01.15 KZT -------- ----------- ------------ ----------- ------ -------------- JSC АBDI Company (Аlmaty) ------------------------------------------------------------------- 07.01.11 08.01.11 KZ2C0Y05C804 08.01.08 7.20* 648.0 mln. - 18.01.11 (ABDIb1) - 08.01.13 KZT -------- ----------- ------------ ----------- ------ -------------- JSC Bank CentreCredit (Almaty) ------------------------------------------------------------------- 03.01.11 KZPC4Y10B653 27.12.05 8.20* 82.0 mln. - 16.01.11 (CCBNb11) - 27.12.15 KZT 03.01.11 KZPC5Y05B650 27.12.05 9.00 225.0 mln - 16.01.11 (CCBNb12) - 27.12.10 KZT (coupon) 5,000.0 mln KZT (nominal) 03.01.11 KZP12Y10B650 27.06.08 11.00 330.0 mln. - 17.01.11 (CCBNb19) - 27.06.18 KZT ------------------------------------------------------------------- JSC Danabank (Аlmaty) ------------------------------------------------------------------- 04.01.11 05.01.11 KZ2CKY05B752 05.01.06 8.80* 44.0 mln (DNBNb1) - 05.01.11 KZT (coupon) 1,000.0 mln KZT (nominal) ------------------------------------------------------------------- JSC mortgage subsidiary of joint stock company BTA Bank BTA Mortgage (Almaty) ------------------------------------------------------------------- 03.01.11 KZP03Y10C111 28.12.06 7.00 35.0 mln - 04.01.11 (BTAIb13) - 28.12.16 KZT ------------------------------------------------------------------- JSC КazAgroFinance (Аstana) ------------------------------------------------------------------- 03.01.11 KZPC1Y05C285 28.12.06 8.50 127.5 mln. - 10.01.11 (KAFIb1) - 28.12.11 KZT ------------------------------------------------------------------- JSC Kazinvestbank (Almaty) ------------------------------------------------------------------- 03.01.11 KZ2C0Y05D281 31.12.08 10.00 200.0 mln. - 13.01.11 (LOGCb2) - 31.12.13 KZT ------------------------------------------------------------------- JSC National Savings Bank of Kazakhstan (Аlmaty) ------------------------------------------------------------------- 03.01.11 KZPC4Y10B190 31.12.04 7.50 150.0 mln. - 10.01.11 (HSBKb7) - 31.12.14 KZT 05.01.11 06.01.11 KZPC6Y10B195 06.07.05 7.50 112.5 mln. - 16.01.11 (HSBKb9) - 06.07.15 KZT ------------------------------------------------------------------- JSC National CompanyКаzMynaiGas (Аstana) ------------------------------------------------------------------- 03.01.11 KZ2C0Y35D528 03.07.09 5.00 4,750.,05 mln. - 19.01.11 (KMGZb1) - 03.07.44 KZT ------------------------------------------------------------------- JSC PAVLODARENERGO (Pavlodar) ------------------------------------------------------------------- 09.01.11 KZ2C0Y10C606 10.07.07 6.80* (PDENb1) - 10.07.17 ------------------------------------------------------------------- JSC SevKazEnergy (Petropavlsk) ------------------------------------------------------------------- 09.01.11 KZ2C0Y10D695 10.01.10 12.50 (SKENb1) - 10.01.20 ------------------------------------------------------------------- JSC Temirbank (Аlmaty) ------------------------------------------------------------------- 03.01.11 KZP01Y17B559 30.12.05 8.00 160.0 mln. - 18.01.11 (TEBNb6) - 30.12.21 KZT 06.01.11 07.01.11 KZP01Y20B553 07.07.05 8.00 200.0 mln. - 21.01.11 (TEBNb4) - 07.07.25 KZT ------------------------------------------------------------------- JSC Foundation Samruk-Kazyna (Astana) ------------------------------------------------------------------- 03.01.11 KZ2C0Y35D510 03.07.09 4.00 3,800.0 mln. - 19.01.11 (SKKZb21) - 03.07.44 KZT ------------------------------------------------------------------- JSC KAZEXPORTASTYK Holding (Аstana) ------------------------------------------------------------------- 03.01.11 KZPC2Y05C051 28.06.06 8,00* 240.0 mln. - 12.01.11 (KASTb2) - 28.06.11 KZT ------------------------------------------------------------------- JSC Tsesnabank (Аstana) ------------------------------------------------------------------- 03.01.11 KZPC3Y08B873 28.06.06 8.10* 121.5 mln. - 12.01.11 (TSBNb5) - 28.06.14 KZT -------- ----------- ------------ ----------- ------ -------------- LLP Karagandy Jaryk (Каraganda) ------------------------------------------------------------------- 03.01.11 KZPP1Y05B763 23.12.05 14.00 98.0 mln. - 07.01.11 (KRZHb1) - 23.12.10 KZT (coupon) 700.0 mln KZT (nominal) -------- ----------- ------------ ----------- ------ -------------- LLP APK-Invest Corporation (Аstana) ------------------------------------------------------------------- 03.01.11 KZP03Y03C991 29.08.08 12.00 100.0 mln. - 13.01.11 (APKIb3) - 29.08.11 KZT -------- ----------- ------------ ----------- ------ -------------- LLP Ekibastuz GRES-1 under Bulat Nurjanov (Ekibastuz) ------------------------------------------------------------------- 03.01.11 KZ2P0Y05D650 30.12.09 12.00 600.0 mln. - 19.01.11 (EKGSb1) - 30.12.14 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. [2010-12-31]