Kazakhstan corporate debt market schedule from July 12 to 18, 2010
/IRBIS, July 9, 2010/ - In the period of July 12 to 18, 2010 on the stock
exchange corporate debt market of Kazakhstan for 20 listed companies will
implement the coupon payment (or maturity) to 21 bond issues.
Details of Kazakhstan corporate debt market schedule are specified below:
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Date of Payment Circulation Rate,
fixation period Bonds period % APR Outpayments
-------- ----------- ------------ ------------------- ------ -------------
JSC Almatyenergosbyt (Almaty)
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12.07.10 KZ2P0Y07D045 02.07.08 15.00 67.5 mln.
- 17.07.10 (AESOb1) - 02.07.15 KZT
-------- ----------- ------------ ------------------- ------ -------------
SC Аstana Finance (Аstana)
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12.07.10 KZPC1Y10B634 30.06.05 8.00* 320.0 mln
- 17.07.10 (ASFIb7) - 30.06.15 KZT
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JSC BankCenterCredit (Almaty)
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12.07.10 KZP12Y10B650 27.06.08 11.00 330.0 mln.
- 17.07.10 (CCBNb19) - 27.06.18 KZT
15.07.10 XS0282585859 30.01.07 8.625
(CCBNe4) - 30.01.14
17.07.10 XS0243010443 02.02.06 8.00
(CCBNe2) - 02.02.11
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JSC BTA Bank (Almaty)
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12.07.10 KZ2CKY10B828 30.12.05 7.00 4,375.0 mln.
- 13.07.10 (BTASb5) - 30.12.15 KZT
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JSC Mortgage Subsidiary Organization of Stock Company BTA Bank
BTA Mortgage (Almaty)
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12.07.10 13.07.10 KZPC1Y07B648 13.07.05 7.20* 144.0 mln.
- 19.07.10 (BTAIb7) - 13.07.12 KZT
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JSC Mortgage Organization Kazakhstan Mortgage Company (Almaty)
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14.07.10 15.07.10 KZPC4Y10B547 15.01.07 6.21* 155.3 mln.
- 21.07.10 (KZIKb16) - 15.01.17 KZT
14.07.10 15.07.10 KZP04Y04C492 15.07.09 10.20* 255.0 mln.
- 28.07.10 (KZIKb19) - 15.07.13 KZT
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JSC Kazakhtelekom (Astana)
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18.07.10 KZ2C0Y10D612 30.10.09 9.39**
(KZTKb2) - 30.10.19
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JSC LOGICOM (Almaty).
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12.07.10 KZ2C0Y05D281 30.12.08 11.00 93.5 mln.
- 13.07.10 (LOGCb2) - 30.12.13 KZT
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JSC Halyk Savings Bank of Kazakhstan (Almaty)
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12.07.10 KZPC6Y10B195 06.07.05 7.50 112.5 mln.
- 15.07.10 (HSBKb9) - 06.07.15 KZT
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JSC National Company KazMynaiGas (Astana)
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18.07.10 KZ2C0Y10D596 31.10.09 8.89**
(KMGZb2) - 30.10.19
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JSC SevKazEnergo (Petropavlovsk)
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12.07.10 KZ2C0Y10D695 10.01.10 12.50 500.0 mln.
- 23.07.10 (SKENb1) - 10.01.20 KZT
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JSC Ulbian Metallurgical Plant (Ust-Kamenogorsk)
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12.07.10 KZ2C0Y04C450 30.12.08 8.00 80.0 mln.
- 13.07.10 (ULBAb2) - 30.12.12 KZT
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JSC National Welfare Fund Samruk-Kazyna (Astana)
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12.07.10 KZ2C0Y35D510 03.07.09 4.00 3,800.0 mln.
- 19.07.10 (SKKZb21) - 03.07.44 KZT
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JSC Tsesnabank (Astana).
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12.07.10 KZPC1Y20C367 11.07.07 7.50 150.0 mln.
- 23.07.10 (TSBNb7) - 11.07.27 KZT
-------- ----------- ------------ ------------------- ------ -------------
JSC SAT&Company (Аlmaty)
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12.07.10 KZ2C0Y07C826 03.01.08 8.20* 615.0 mln.
- 16.07.10 (SATCb1) - 03.01.15 KZT
-------- ----------- ------------ ------------------- ------ -------------
DB JSC BTA Bank - JSC Temirbank(Аlmaty)
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12.07.10 KZPC3Y07B552 30.12.05 6.80* 136.0 mln.
- 13.07.10 (TEBNb6) - 30.12.12 KZT
12.07.10 KZPC1Y10B550 07.07.05 8.00 425.0 mln.
- 20.07.10 (TEBNb4) - 07.07.25 KZT
-------- ----------- ------------ ------------------- ------ -------------
LLP Akmola Kyrylys Materialdary (Astana)
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12.07.10 KZ2P0Y03C665 12.07.07 - 12.07.10 9.00 225.0 mln.
- 23.07.10 (AKKMb1) KZT (coupon),
5,000.0 mln.
KZT (nominal)
-------- ----------- ------------ ------------------- ------ -------------
JSC APK-Invest Corporation (Astana)
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12.07.10 KZP03Y03C991 29.08.08 12.00 100.0 mln.
(APKIb3) - 29.08.11 KZT
12.07.10 KZP01Y03C995 11.04.08 12.00 50.0 mln.
- 23.07.10 (APKIb1) - 11.04.11 KZT
-------- ----------- ------------ ------------------- ------ -------------
LLP Ekibastuz GRES-1 (Ekibastuz)
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12.07.10 KZ2P0Y05D650 30.06.09 12.00 600.0 mln.
- 14.07.10 (EKGSb1) - 30.06.14 KZT
-------- ----------- ------------ ------------------- ------ -------------
LLP Eksimbank Kazakhstan (Almaty)
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12.07.10 13.07.10 KZP03Y07C299 13.07.08 9.00 450.0 mln.
- 26.07.10 (EXBNb3) - 13.07.15 KZT
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* 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.
[2010-07-09]