Kazakhstan corporate debt market schedule period of May 2 - 8, 2011

/IRBIS, April 29, 2011/ - In the period of May 2-8, 2011 on the stock exchange corporate debt market of Kazakhstan for 16 listed companies will implement the coupon payment (or maturity) to 17 bond issues. Details of Kazakhstan corporate debt market schedule are specified below: ------------------------------------------------------------------ Date of Payment Circulation Rate, fixation period Bonds period % APR Outpayments ------------------------------------------------------------------ "CaspiBank" JCS (Almaty) ------------------------------------------------------------------ 03.05.11 04.05.11 KZPC2Y10B467 04.05.05 8,50 425,0 mln (CSBNb6) - 04.05.15 KZT ------------------------------------------------------------------ "MAG" JCS (Almaty) ------------------------------------------------------------------ 04.05.11 05.05.11 KZ2C0Y05C135 22.08.06 12,00 390,0 mln - 19.05.11 (MAG_b1) - 05.05.11 KZT (nominal) 3 250,0 mln KZT (coupon) ------------------------------------------------------------------ "AlmatyTemir" JCS, Almaty ------------------------------------------------------------------ 02.05.11 KZ2C0Y05C788 01.11.07 12,00 120,0 mln - 17.05.11 (ALTMb1) - 01.11.12 KZT ------------------------------------------------------------------ "BankCenterCredit" JCS (Almaty) ------------------------------------------------------------------ 02.05.11 KZPC8Y10B654 26.04.07 7,70* 115,5 mln - 14.05.11 (CCBNb15) - 26.04.17 KZT ------------------------------------------------------------------ "ATF Bank" JCS (Almaty) ------------------------------------------------------------------ 03.05.11 04.05.11 KZ2C0Y02D601 04.11.09 8,20* 615,0 mln - 08.05.11 (ATFBb7) - 04.11.11 KZT ------------------------------------------------------------------ "Ore Mining and processing enterprise "Tort-Kudyk" (Astana) ------------------------------------------------------------------ 02.05.11 03.05.11 KZ2C0Y05B830 03.11.06 11,50* 115,0 mln - 16.05.11 (TKUDb1) - 03.11.11 KZT ------------------------------------------------------------------ "JCS Subsidiary Bank Savings Bank" (Almaty" ------------------------------------------------------------------ 02.05.11 KZ2CKY07B352 01.11.04 8,50* 127,5 mln (TXBNb3) - 01.11.11 KZT ------------------------------------------------------------------ "KazKommertsBank" JCS (Almaty) ------------------------------------------------------------------ 25.04.11 KZP03Y10C723 23.04.09 9,00* 450,0 mln - 03.05.11 (KKGBb8) - 23.04.19 KZT (nominal) 2 900,0 mln KZT (coupon) ------------------------------------------------------------------ Mangistau Electricity Distribution Network Company JSC (Aktau) ------------------------------------------------------------------ 02.05.11 KZPC3Y05B663 02.05.07 12,00 60,0 mln - 16.05.11 (MREKb4) - 02.05.12 KZT ------------------------------------------------------------------- Halyk Savings Bank of Kazakhstan JSC (Almaty) ------------------------------------------------------------------ 02.05.11 KZPC7Y10B193 02.11.05 7,70* 192,5 mln - 12.05.11 (HSBKb10) - 02.11.15 KZT ------------------------------------------------------------------ 03.05.11 XS0298931287 03.05.07 7,25 3 353,6 mln (HSBKe3) - 03.05.17 KZT ------------------------------------------------------------------ 05.05.11 06.05.11 KZP02Y10C592 06.11.08 13,00 325,0 mln - 16.05.11 (HSBKb13) - 06.11.18 KZT ------------------------------------------------------------------ NAC Kazatomprom JSC (Almaty) ------------------------------------------------------------------ 05.05.11 XS0510820011 20.05.10 6,25 (KZAPe1) - 20.05.15 ------------------------------------------------------------------ KazMunaiGas EP JSC (Astana) ------------------------------------------------------------------ 05.05.11 XS0506527851 05.05.10 7,00 7 612,5 mln (KMGZe4) - 05.05.20 KZT ------------------------------------------------------------------ National company Food contract corporation JSC (Astana) ------------------------------------------------------------------ 02.05.11 KZ2C0Y05D869 27.10.10 9,00 990,0 mln - 13.05.11 (PRKRb4) - 27.10.15 KZT ------------------------------------------------------------------ "Nurbank" JCS (Almaty) ------------------------------------------------------------------ 04.05.11 05.05.11 KZP04Y05B426 05.11.08 11,00 550,0 mln - 15.05.11 (NRBNb7) - 05.11.13 KZT ------------------------------------------------------------------ Ust-Kamenogorsk Poultry Plant JSC (East Kazakhstan obl.) ------------------------------------------------------------------ 04.05.11 05.05.11 KZP01Y05D154 05.11.08 14,00 140,0 mln (UKPFb2) - 05.11.13 KZT ------------------------------------------------------------------ Corporation AIC-Invest LLP (Astana) ------------------------------------------------------------------ 02.05.11 KZP03Y03C991 29.08.08 12,00 100,0 mln - 17.05.11 (APKIb3) - 29.08.11 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. [2011-04-29]