Kazakhstan corporate debt market schedule for period of June 13 - 19, 2011

/IRBIS, June 10, 2011/ - In the period of June 13- 19, 2011 on the stock exchange corporate debt market of Kazakhstan 14 listing companies will implement the coupon payment (or maturity) on 19 bond issues. Details of Kazakhstan corporate debt market schedule are specified below: ------------------------------------------------------------------ Date of Payment Circulation Rate, fixation period Bonds period % APR Outpayments -------- ----------- ------------ ----------- ------ ------------- BankCenterCredit" JCS (Almaty) ------------------------------------------------------------------ 13.06.11 KZP01Y05D212 27.11.09 8.00 320.0,mln - 16.06.11 (CCBNb21) - 27.11.14 KZT 13.06.11 KZP02Y10D210 27.11.09 7.50* 450.0,mln - 16.06.11 (CCBNb22) - 27.11.19 KZT 13.06.11 KZP03Y15D217 27.11.09 11.00 550.0,mln - 16.06.11 (CCBNb23) - 27.11.24 KZT 13.06.11 KZP11Y15B651 05.12.07 7.70* 192.5,mln - 24.06.11 (CCBNb18) - 05.12.22 KZT ------------------------------------------------------------------ Subsidiary hypothecary organization of BTA Bank joint-stock company BTA Ipoteka JSC (Almaty) ------------------------------------------------------------------ 14.06.11 15.06.11 KZPC1Y07B335 15.12.04 8.30* 83.0,mln - 21.06.11 (BTAIb3) - 15.12.11 KZT -------- ----------- ------------ ----------- ------ ------------- Subsidiary Organization JSC VTB Bank (Kazakhstan) (Almaty) ------------------------------------------------------------------ 13.06.11 KZ2C0Y04D904 11.12.10 7.00 525.0,mln - 16.06.11 (BVTBb1) - 11.12.14 KZT -------- ----------- ------------ ----------- ------ ------------- "Eurasian bank" JCS (Almaty) ------------------------------------------------------------------ 13.06.11 KZ2CKY07B360 10.12.04 7.50 112.5,mln - 20.06.11 (EUBNb2) - 10.12.11 KZT -------- ----------- ------------ ----------- ------ ------------- "Mortgage Organization "Kazakhstan mortgage company" JCS (Almaty) ------------------------------------------------------------------ 13.06.11 KZP02Y09C495 10.06.07 8.40* 420.0,mln - 16.06.11 (KZIKb17) - 10.06.16 KZT -------- ----------- ------------ ----------- ------ ------------- 13.06.11 KZP05Y06C494 10.12.09 11.00* 440.0,mln - 24.06.11 (KZIKb20) - 10.12.15 KZT ------------------------------------------------------------------ "KazInvestBank" JCS (Almaty) ------------------------------------------------------------------ 13.06.11 KZ2CKY07B733 07.12.05 8.80* 55.0,mln - 20.06.11 (KIBNb1) - 07.12.12 KZT ------------------------------------------------------------------ "Kazkommertsbank" JCS (Almaty) ------------------------------------------------------------------ 13.06.11 XS0305204595 13.06.07 8.50 1,540.6,mln (KKGBe22) - 13.06.17 KZT -------- ----------- ------------ ----------- ------ ------------- 18.06.11 XS0338078487 24.12.07 12.85 1,164.5,mln (KKGBe19) - 18.12.12 KZT -------- ----------- ------------ ----------- ------ ------------- "Karaganda factory of asbestos-cement products" JCS (Karaganda region) ------------------------------------------------------------------ 13.06.11 KZPC2Y05B806 05.12.06 10.00 75.0,mln - 17.06.11 (KAZIb2) - 05.12.11 KZT -------- ----------- ------------ ----------- ------ ------------- "Condensate" JCS (West Kazakhstan region) ------------------------------------------------------------------ 13.06.11 KZ2C0Y05C192 11.12.06 8.80 132.0,mln - 23.06.11 (KONDb1) - 11.12.11 KZT ------------------------------------------------------------------ "Temirbank" JCS (Almaty) ------------------------------------------------------------------ 15.06.11 USY8584LAA18 30.06.10 14.00 (TEBNe1) - 30.06.22 ------------------------------------------------------------------ "Central Asian fuel-energy company" JCS (Almaty) ------------------------------------------------------------------ 13.06.11 KZ2C0Y10D307 02.12.08 12.50 1,250.0,mln - 15.06.11 (CTECb1) - 02.12.18 KZT -------- ----------- ------------ ----------- ------ ------------- "Tsesnabank" JCS (Astana) ------------------------------------------------------------------ 13.06.11 14.06.11 KZPC4Y09B879 14.12.06 8.30* 166.0,mln - 27.06.11 (TSBNb6) - 14.12.15 KZT -------- ----------- ------------ ----------- ------ ------------- 15.06.11 16.06.11 KZPC2Y05B871 16.06.06 8.00 120.0,mln - 29.06.11 (TSBNb4) - 16.06.11 KZT,(nominal) 3,000.0,mln KZT,(coupon) -------- ----------- ------------ ----------- ------ ------------- "Eximbank-Kazakhstan" JCS (Almaty) ------------------------------------------------------------------ 13.06.11 KZP02Y05C295 07.06.07 9.00 450.0,mln - 21.06.11 (EXBNb2) - 07.06.12 KZT -------- ----------- ------------ ----------- ------ ------------- "Eximbank-Kazakhstan" JCS (Almaty) ------------------------------------------------------------------ 13.06.11 KZ2PKY05C260 11.12.06 9.00 135.0,mln - 23.06.11 (TSASb1) - 11.12.11 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. [2011-06-10]