Kazakhstan corporate debt market schedule between August 30 - September 5, 2010
/IRBIS, August 27, 2010/ - In the period of August 30 - September 5, 2010 on the stock exchange corporate debt market of Kazakhstan for 11 listed companies will implement the coupon payment (or maturity) to 17 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 Astana-Finance (Astana)
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30.08.10 KZP08Y10C532 29.08.08 11.00 550.0 mln.
- 13.09.10. (ASFIb22) - 29.08.18 KZT
30.08.10 KZP02Y03D017 29.08.08 12.00* 300.0 mln. - 13.09.10 (ASFIb23) - 29.08.11 KZT
30.08.10 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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30.08.10 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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03.09.10 XS0245586903 03.03.06 9.125 670.7 mln.
(CCBNe3) - 03.03.16 KZT
-------- ------------ ------------ ----------- ------ -------------
JSC BTA Bank (Almaty)
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30.08.10 KZ2C0Y07D147 29.08.08 11.00 275.0 mln.
- 13.09.10 (BTASb10) - 29.08.15 KZT
-------- ------------ ------------ ----------- ------ -------------
JSC Subsidiary Bank Alfa Bank (Almaty)
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03.09.10 04.09.10 KZP01Y03C987 04.03.08 12.00 180.0 mln.
- 14.09.10 (ALBNb2) - 04.03.11 KZT
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JSC Eurasian bank (Аlmaty)
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31.08.10 01.09.10 KZP02Y15C617 01.09.08 8.60* 430.0 mln.
- 10.09.10. (EUBNb5) - 01.09.23 KZT
31.08.10 01.09.10 KZP03Y07C612 01.09.08 11.00 275.0 mln. - 10.09.10 (EUBNb6) - 01.09.15 KZT
03.09.10 04.09.10 KZPC1Y07C612 04.09.07 7.90* 395.0 mln. - 14.09.10 (EUBNb4) - 04.09.14 KZT
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JSC Kazakhstan Kagazy (Аlmaty region)
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30.08.10 KZPC2Y07C024 22.08.06 7.70* 134.8 mln.
- 06.09.10 (KKAGb3) - 22.08.13 KZT
30.08.10 KZ2C0Y05D117 29.08.08 12.00 720.0 mln. - 13.09.10 (KKAGb4) - 29.08.13 KZT
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JSC LOGIKOM (Almaty)
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03.09.10 04.09.10 KZ2C0Y03C569 04.09.07 7.70* 73.2 mln.
- 17.09.10 (LOGCb1) - 04.09.10 KZT (coupon)
1.900.0 mln
KZT (nominal)
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JSC Mangistau Electricity Distribution Company (Aktau)
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30.08.10 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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30.08.10 KZP02Y03C993 20.05.08 12.00 50.0 mln.
- 03.09.10 (APKIb2) - 20.05.11 KZT
30.08.10 KZP03Y03C991 29.08.08 12.00 100.0 mln. - 13.09.10 (APKIb3) - 29.08.11 KZT
-------- ------------ ------------ ----------- ------ -------------
JSC Oilan Ltd. (Аlmaty)
-------- ------------ ------------ ----------- ------ -------------
03.09.10 04.09.10 KZ2P0Y03C913 04.03.08 13.00 32.5 mln.
- 14.09.10 (OILAb1) - 04.03.11 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.
[2010-08-27]