Kazakhstan corporate debt market schedule period of January 24 to 30 2011

/IRBIS, January 21, 2011/ - In the period of January 24 - 30, 2011 on the stock exchange corporate debt market of Kazakhstan for 12 listed companies will implement the coupon payment (or maturity) to 15 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) --------------------------------------------------------------------------- 30.01.11 XS0282585859 30.01.07 8.625 3,148.1 mln (CCBNe4) - 30.01.14 KZT --------------------------------------------------------------------------- JSC Eurasian bank (Аlmaty) --------------------------------------------------------------------------- 24.01.11 KZP04Y10C614 21.01.09 6.80* 170.0 mln. - 01.02.11 (EUBNb7) - 21.01.19 KZT --------------------------------------------------------------------------- JSC Kazinvestbank (Аlmaty) --------------------------------------------------------------------------- 28.01.11 29.01.11 KZ2C0Y03C932 29.01.08 10.00 600.0 mln. - 08.02.11 (KIBNb4) - 29.01.11 KZT (coupon) 12,000.0 mln KZT (nominal) --------------------------------------------------------------------------- JSC Kazkommercbank (Аlmaty) --------------------------------------------------------------------------- 27.01.11 XS0262468654 27.07.06 8.625 1,259.3 mln. (KKGBe21) - 27.07.16 KZT 29.01.11 XS0286431878 13.02.07 7.625 (KKGBe16) - 13.02.12 29.01.11 XS0286431100 13.02.07 6.875 (KKGBe17) - 13.02.17 --------------------------------------------------------------------------- JSC Tsesna Corporation (Аstana) --------------------------------------------------------------------------- 24.01.11 KZP01Y07D713 18.01.10 9.00 360.0 mln. - 31.01.11 (TSNAb2) - 18.01.17 KZT --------------------------------------------------------------------------- JSC National savings bank of Kazakhstan (Аlmaty) --------------------------------------------------------------------------- 28.01.11 29.01.11 KZP06Y10C593 29.07.09 8.00 600.0 mln. - 07.02.11 (HSBKb17) - 29.07.19 KZT --------------------------------------------------------------------------- JSC Nurbank (Аlmaty) --------------------------------------------------------------------------- 24.01.11 KZPC3Y07B420 24.01.08 7.40* 185.0 mln. - 02.02.11 (NRBNb6) - 24.01.15 KZT 25.01.11 26.01.11 KZ2C0Y05D729 26.07.10 12.00* 960.0 mln. - 08.02.11 (NRBNb9) - 26.07.15 KZT --------------------------------------------------------------------------- JSC SevKazEnergo (Petropavlsk) --------------------------------------------------------------------------- 24.01.11 KZ2C0Y10D695 10.01.10 12.50 500.0 mln. (SKENb1) - 10.01.20 KZT --------------------------------------------------------------------------- JSC Tsesnabank (Аstana) --------------------------------------------------------------------------- 24.01.11 KZPC1Y20C367 11.07.07 7.50 150.0 mln. (TSBNb7) - 11.07.27 KZT -------- ----------- ------------ -------------------- ------ ------------- LLP Eximbank Kazakhstan (Almaty) --------------------------------------------------------------------------- 24.01.11 KZP03Y07C299 13.07.08 9.00 450.0 mln - 26.01.11 (EXBNb3) - 13.07.15 KZT -------- ----------- ------------ -------------------- ------ ------------- LLP APK-Invest Corporation (Аstana) --------------------------------------------------------------------------- 24.01.11 KZP01Y03C995 11.04.08 12.00 50.0 mln. (APKIb1) - 11.04.11 KZT 24.01.11 KZP02Y03C993 20.05.08 - 20.05.11 12.00 50.0 mln. - 03.02.11 (APKIb2) KZT 28.01.11 29.01.11 KZP03Y03C991 29.08.08 12.00 100.0 mln. - 11.02.11 (APKIb3) - 29.08.11 KZT -------- ----------- ------------ -------------------- ------ ------------- LLP Credit Society ORDA credit (Shymkent) -------- ----------- ------------ -------------------- ------ ------------- 25.01.11 26.01.11 KZ2P0Y05C900 26.01.08 12.00 45.0 mln. - 04.02.11 (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. [2011-01-21]