Kazakhstan corporate debt market schedule between August 23 - 29, 2010
/IRBIS, August 20, 2010/ - In the period of August 23 - 29, 2010 on the stock exchange corporate debt market of Kazakhstan for 11 listed companies will implement the coupon payment (or maturity) to 18 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 Astana-Finance (Astana)
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28.08.10 29.08.10 KZP08Y10C532 29.08.08 11.00 550.0 mln.
- 13.09.10. (ASFIb22) - 29.08.18 KZT
28.08.10 29.08.10 KZP02Y03D017 29.08.08 12.00* 300.0 mln. - 13.09.10 (ASFIb23) - 29.08.11 KZT
28.08.10 29.08.10 KZP03Y05D010 29.08.08 12.00* 300.0 mln. - 13.09.10 (ASFIb24) - 29.08.13 KZT
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JSC ATFBank (Almaty)
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25.08.10 26.08.10 KZPC2Y07B596 26.02.07 7.20* 468.0 mln.
- 13.09.10 (ATFBb6) - 26.02.14 KZT
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JSC Bank Center Credit (Almaty)
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23.08.10 KZPC1Y10B659 16.08.05 9.30* 93.0 mln.
- 27.08.10 (CCBNb8) - 16.08.15 KZT
23.08.10 KZPC2Y10B657 16.08.05 8.30* 186.8 mln. - 27.08.10 (CCBNb9) - 16.08.15 KZT
-------- ------------ ------------ ----------- ------ -------------
JSC BTA Bank (Almaty)
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28.08.10 29.08.10 KZ2C0Y07D147 29.08.08 11.00 275.0 mln.
- 13.09.10 (BTASb10) - 29.08.15 KZT
-------- ------------ ------------ ----------- ------ -------------
JSC Subsidiary of Mortgage Organization BTA Bank - BTA
Mortgage (Almaty)
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23.08.10 KZPC3Y10B648 21.02.06 7.40 148.0 mln.
- 27.08.10 (BTAIb9) - 21.02.16 KZT
23.08.10 KZPC2Y08B644 22.08.05 7.80 273.0 mln. - 27.08.10 (BTAIb8) - 22.08.13 KZT
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JSC Kazakhstan Kagazy (Аlmaty region)
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23.08.10 KZPC2Y07C024 22.08.06 7.70* 134.8 mln.
- 06.09.10 (KKAGb3) - 22.08.13 KZT
28.08.10 29.08.10 KZ2C0Y05D117 29.08.08 12.00 720.0 mln. - 13.09.10 (KKAGb4) - 29.08.13 KZT
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JSC Mangistau Electricity Distribution Company (Aktau)
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23.08.10 KZPC4Y05B661 12.02.08 16.00 64.0 mln.
- 25.08.10. (MREKb5) - 12.02.13 KZT
23.08.10 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 Corporation APK-Invest (Astana)
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23.08.10 KZP01Y03C995 11.04.08 12.00 50.0 mln.
- 25.08.10 (APKIb1) - 11.04.11 KZT
23.08.10 KZP02Y03C993 20.05.08 12.00 50.0 mln. - 03.09.10 (APKIb2) - 20.05.11 KZT
28.08.10 29.08.10 KZP03Y03C991 29.08.08 12.00 100.0 mln. - 13.09.10 (APKIb3) - 29.08.11 KZT
-------- ------------ ------------ ----------- ------ -------------
JSC Svyazmontaj Holding (Almaty)
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28.08.10 KZ2P0Y05D031 29.08.08 11.56*
(SVMHb1) - 29.08.13
-------- ------------ ------------ ----------- ------ -------------
JSC AMF Group (Акtobe)
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26.08.10 27.08.10 KZ2C0Y07D139 27.02.09 6.80* 23.8 mln.
- 27.09.10 (AKFIb2) - 27.02.16 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.
[2010-08-20]