Information/
Market and Company News
Kazakhstan corporate debt market schedule between August 1 - 8, 2010
/IRBIS, July 30, 2010/ - In the period of August 1 - 8, 2010 on the stock exchange corporate debt market of Kazakhstan for 15 listed companies will implement the coupon payment (or maturity) to 16 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 Atameken Agro
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03.08.10 04.08.10 KZP01Y10D329 04.08.08 10.00* 550.0 mln.
- 17.08.10 (KATRb2) - 04.08.18 KZT
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JSC ATFBank (Аlmaty)
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06.08.10 XS0286908867 21.02.07 9.25
(ATFBe6) - 21.02.14
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JSC Bank Center Credit (Almaty)
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02.08.10 XS0243010443 02.02.06 8.00 1,764.0 mln.
(CCBNe2) - 02.02.11 KZT
-------- ----------- ------------ ----------- ------ -------------
JSC Doszhan Temir Joly (DTJ) (Almaty)
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02.08.10 KZ2CKY23B672 02.08.05 8.85* 2,655.0 mln.
- 13.08.10 (DTJLb1) - 02.08.28 KZT
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JSC Subsidiary of Mortgage Organization BTA Bank - BTA
Mortgage (Almaty)
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03.08.10 04.08.10 KZPC1Y10C111 04.08.06 7.70* 385.0 mln.
- 10.08.10 (BTAIb11) - 04.08.16 KZT
03.08.10 04.08.10 KZP02Y10C113 04.08.06 7.00 35.0 mln. - 10.08.10 (BTAIb12) - 04.08.16 KZT
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JSC Kazinvestbank (Almaty)
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28.07.10 29.07.10 KZ2C0Y03C932 29.01.08 10.00 600.0 mln.
- 09.08.10 (KIBNb4) - 29.01.11 KZT
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JSC Imstalkon (Аlmaty)
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04.08.10 05.08.10 KZP01Y07D549 05.08.09 11.00* 220.0 mln.
- 18.08.10 (IMSKb1) - 05.08.16 KZT
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JSC Kazinvestbank (Аlmaty)
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02.08.10 KZ2C0Y03C932 29.01.08 10.00 600.0 mln.
- 09.08.10 (KIBNb4) - 29.01.11 KZT
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JSC National Company Food contract corporation (Astana)
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02.08.10 KZP02Y03B920 01.02.10 10.5 787.5 mln.
- 13.08.10 (PRKRb3) - 01.02.13 KZT
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JSC National Company Savings Bank of Kazakhstan (Almaty)
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02.08.10 KZP06Y10C593 29.07.09 8.00 600.0 mln.
- 08.08.10 (HSBKb17) - 29.07.19 KZT
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JSC APK-Invest Corporation (Astana)
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02.08.10 KZP02Y03C993 20.05.08 12.00 50.0 mln.
(APKIb2) - 20.05.11 KZT
02.08.10 KZP03Y03C991 29.08.08 12.00 100.0 mln. - 10.08.10 (APKIb3) - 29.08.11 KZT
-------- ----------- ------------ ----------- ------ -------------
LLP Credit partnership ORDA credit (Shymkent)
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02.08.10 KZ2P0Y05C900 26.01.08 12.00 45.0 mln.
- 04.08.10 (ORDKb2) - 26.01.13 KZT
-------- ----------- ------------ ----------- ------ -------------
LLP ТЕМА Ко. (Аlmaty)
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04.08.10 05.08.10 KZ2P0Y03C673 05.08.07 11.00 27.5 mln.
- 16.08.10 (TEMAb1) - 05.08.10 KZT (coupon),
1,000.0 mln.
KZT (nominal)
-------- ----------- ------------ ----------- ------ -------------
JSC Tsesnabank (Astana)
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07.08.10 08.08.10 KZ2CKY07B626 08.08.05 9.00 135.0 mln.
- 20.08.10 (TSBNb2) - 08.08.12 KZT
-------- ----------- ------------ ----------- ------ -------------
JSC Central Asia Cement (Каraganda region)
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06.08.10 07.08.10 KZ2C0Y05C101 07.08.06 9.00 121.5 mln.
- 17.08.10 (CACMb1) - 07.08.11 KZT
-------- ----------- ------------ ----------- ------ -------------
JSC RG Brands (Аlmaty)
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06.08.10 07.08.10 KZPC1Y05B980 07.08.06 8.00 60.0 mln.
- 13.08.10 (RGBRb4) - 07.08.11 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.
[2010-07-30]