Kazakhstani corporate debt market schedule for period of October 17-23, 2011

/IRBIS, October 14, 2011/ - In the period of October 17-23 on the stock exchange corporate debt market of Kazakhstan 13 listing companies will implement the coupon payment (or maturity) on 26 bond issues. Details of Kazakhstan corporate debt market schedule are specified below: ------------------------------------------------------------------ Date of Payment Circulation Rate, fixation period Bonds period % APR Outpayments -------- ----------- ------------ ----------- ------ ------------- RG Brands JCS (Almaty) ------------------------------------------------------------------ 18.10.11 19.10.11 KZPC2Y05B988 19.10.07 8.00 60.0 mln. - 25.10.11 (RGBRb5) - 19.10.12 KZT 18.10.11 19.10.11 KZPC3Y07B982 19.10.07 8.00 80.0 mln. - 25.10.11 (RGBRb6) - 19.10.14 KZT ------------------------------------------------------------------ BankCenterCredit JCS (Almaty) ------------------------------------------------------------------ 17.10.11 KZPC3Y10B655 08.10.05 9.10* 136.5 mln. - 28.10.11 (CCBNb10) - 08.10.15 KZT 17.10.11 KZPC7Y10B656 10.10.06 9.10* 227.5 mln. - 30.10.11 (CCBNb14) - 10.10.16 KZT 17.10.11 KZPC6Y10B658 13.04.06 9.10* 182.0 mln. - 02.11.11 (CCBNb13) - 13.04.16 KZT ------------------------------------------------------------------ Subsidiary hypothecary organization of BTA Bank Bta Ipoteks JCS (Almaty) ------------------------------------------------------------------ 20.10.11 21.10.11 KZ2CKY10B257 21.10.04 9.90* 74.3 mln. (BTAIb2) - 21.10.14 KZT ------------------------------------------------------------------ Eurasian bank JCS (Almaty) ------------------------------------------------------------------ 17.10.11 KZP01Y15D252 15.10.08 7.70 577.5 mln. - 25.10.11 (EUBNb8) - 15.10.23 KZT 17.10.11 KZP02Y07D257 15.10.08 13.00 1,430.0 mln. - 25.10.11 (EUBNb9) - 15.10.15 KZT ------------------------------------------------------------------ ZGOK JCS (Karaganda region) ------------------------------------------------------------------ 17.10.11 KZ2CKY07B907 05.04.06 9.10** 202.6 mln. - 20.10.11 (JGOKb2) - 05.04.13 KZT ------------------------------------------------------------------ Imstalkon JCS (Almaty) ------------------------------------------------------------------ 17.10.11 KZP02Y07D547 08.10.09 10.60* 2,332.0 mln. - 21.10.11 (IMSKb2) - 08.10.16 KZT ------------------------------------------------------------------ Kazkommertsbank JCS (Almaty) ------------------------------------------------------------------ 19.10.11 XS0234488236 03.11.05 8.00 (KKGBe8) - 03.11.15 22.10.11 23.10.11 KZP03Y10C723 23.04.09 9.10* 455.0 mln. - 03.11.11 (KKGBb8) - 23.04.19 KZT ------------------------------------------------------------------ Halyk Savings Bank of Kazakhstan JCS (Almaty) ------------------------------------------------------------------ 17.10.11 KZPC5Y10B197 11.04.05 8.30* 190.0 mln. - 21.10.11 (HSBKb8) - 11.04.15 KZT 19.10.11 20.10.11 KZPC3Y10C018 20.04.06 6.40* 128.0 mln. - 30.10.11 (HSBKb11) - 20.04.16 KZT 19.10.11 XS0298931287 03.05.07 7.25 (HSBKe3) - 03.05.17 ------------------------------------------------------------------ Nurbank JCS (Almaty) ------------------------------------------------------------------ 17.10.11 XS0269698246 17.10.06 9.375 1,033.6 mln. (NRBNe2) - 17.10.11 KZT (nominal) 22,050.0 mln. KZT (coupon) ------------------------------------------------------------------ Tsesnabank JCS (Astana) ------------------------------------------------------------------ 17.10.11 KZP02Y07C366 13.04.11 8.00 220.0 mln. - 26.10.11 (TSBNb8) - 13.04.18 KZT 17.10.11 KZP01Y13C333 14.04.07 8.00 320.0 mln. - 27.10.11 (TEBNb12) - 14.04.20 KZT 17.10.11 KZP02Y15C336 14.04.07 8.00 320.0 mln. - 27.10.11 (TEBNb13) - 14.04.22 KZT 17.10.11 KZP03Y19C336 14.04.07 8.00 240.0 mln. - 27.10.11 (TEBNb14) - 14.04.26 KZT 17.10.11 KZP04Y19C334 14.04.07 8.00 240.0 mln. - 27.10.11 (TEBNb15) - 14.04.26 KZT 17.10.11 KZP05Y20C339 14.04.07 8.00 240.0 mln. - 27.10.11 (TEBNb16) - 14.04.27 KZT 17.10.11 KZP06Y20C337 14.04.07 8.00 240.0 mln. - 27.10.11 (TEBNb17) - 14.04.27 KZT 20.10.11 KZ2C0Y20A641 20.10.02 8.00 88.0 mln. (TEBNb3) - 20.10.22 KZT ------------------------------------------------------------------ "Samruk-Kazyna" National Wellfare Fund JCS (Astana) ------------------------------------------------------------------ 17.10.11 KZP01Y07D853 24.09.10 5.89 2,208.8 mln. - 21.10.11 (SKKZb22) - 24.09.17 KZT 17.10.11 KZP02Y10D855 24.09.10 6.50 2,437.5 mln. - 21.10.11 (SKKZb23) - 24.09.20 KZT ------------------------------------------------------------------ ECOTON+ JCS (Astana) ------------------------------------------------------------------ 17.10.11 KZ2C0405C218 16.10.06 10.00 50.0 mln. - 28.10.11 (EKTNb1) - 16.10.11 KZT (nominal) 1,000.0 mln. KZT (coupon) ------------------------------------------------------------------ Zhaikmunai LLP (Uralsk) 19.10.11 USN97708AA49 19.10.10 10.50 3,472.9 mln. (ZHMNe1) - 19.10.15 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. [2011-10-14]