Kazakhstan corporate debt market schedule between August 16 - 22, 2010
/IRBIS, August 13, 2010/ - In the period of August 16 - 22, 2010 on the stock
exchange corporate debt market of Kazakhstan for 12 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 Agrarian credit corporation (Astana)
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16.08.10 KZ2C0Y05C515 10.08.07 6.70* 100.5 mln.
- 23.08.10 (AGKKb1) - 10.08.12 KZT
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JSC ATFBank (Almaty)
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21.08.10 XS0286908867 21.02.07 9.25 2,017.7 mln.
(ATFBe6) - 21.02.14 KZT
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JSC Bank Center Credit (Almaty)
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16.08.10 KZPC1Y10B659 16.08.05 9.30* 93.0 mln.
- 27.08.10 (CCBNb8) - 16.08.15 KZT
16.08.10 KZPC2Y10B657 16.08.05 8.30* 186.8 mln.
- 27.08.10 (CCBNb9) - 16.08.15 KZT
18.08.10 XS0245586903 03.03.06
(CCBNe3) - 03.03.16
-------- ------------ ------------ ----------- ------ -------------
JSC Subsidiary of Mortgage Organization BTA Bank - BTA
Mortgage (Almaty)
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20.08.10 21.08.10 KZPC3Y10B648 21.02.06 7.40 148.0 mln.
- 27.08.10 (BTAIb9) - 21.02.16 KZT
21.08.10 22.08.10 KZPC2Y08B644 22.08.05 7.80 273.0 mln.
- 27.08.10 (BTAIb8) - 22.08.13 KZT
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JSC Imstalkon (Аlmaty)
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16.08.10 KZP01Y07D549 05.08.09 11.00* 220.0 mln.
- 18.08.10 (IMSKb1) - 05.08.16 KZT
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JSC Kazakhstan Kagazy (Аlmaty region)
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21.08.10 22.08.10 KZPC2Y07C024 22.08.06 7.70* 134.8 mln.
- 06.09.10 (KKAGb3) - 22.08.13 KZT
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JSC Kazinvestbank (Аlmaty)
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16.08.10 KZ2C0Y03C692 14.08.07 10.00 305.0 mln.
- 27.08.10. (KIBNb3) - 14.08.10 KZT (coupon)
6,100.0 mln
KZT (nominal)
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JSC Mangistau Electricity Distribution Company (Aktau)
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16.08.10 KZPC4Y05B661 12.02.08 16.00 64.0 mln.
- 25.08.10. (MREKb5) - 12.02.13 KZT
21.08.10 22.08.10 KZPC1Y05B665 22.08.05 13.00 32.5 mln.
- 03.09.10. (MREKb2) - 22.08.10 KZT (coupon)
500.0 mln
KZT (nominal)
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JSC NGSK KazStroiService (Almaty)
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16.08.10 KZ2CKY05B885 14.02.06 9.00 135.0 mln.
- 27.08.10 (KASSb1) - 14.02.11 KZT
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JSC APK-Invest Corporation (Astana)
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16.08.10 KZP01Y03C995 11.04.08 12.00 50.0 mln.
- 25.08.10 (APKIb1) - 11.04.11 KZT
19.08.10 20.08.10 KZP02Y03C993 20.05.08 12.00 50.0 mln.
- 0.3.09.10 (APKIb2) - 20.05.11 KZT
-------- ------------ ------------ ----------- ------ -------------
JSC Tsesnabank (Astana)
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16.08.10 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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16.08.10 KZ2C0Y05C101 07.08.06 9.00 121.5 mln.
- 17.08.10 (CACMb1) - 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.
[2010-08-13]