Information/
Market and Company News
Kazakhstani corporate debt market schedule for period of October 24-30, 2011
/IRBIS, October 21, 2011/ - In the period of October 24-30 on the stock exchange corporate debt market of Kazakhstan 9 listing companies will implement the coupon payment (or maturity) on 11 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
-------- ----------- ------------ ----------- ----- -------------
RG Brands JCS (Almaty)
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24.10.11 KZPC2Y05B988 19.10.07 8.00 60.0 mln.
- 25.10.11 (RGBRb5) - 19.10.12 KZT
24.10.11 KZPC3Y07B982 19.10.07 8.00 80.0 mln.
- 25.10.11 (RGBRb6) - 19.10.14 KZT
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ATFBank JCS (Almaty)
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26.10.11 XS0253723281 11.05.06 9.00
(ATFBe5) - 11.05.16
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BankCenterCredit JCS (Almaty)
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24.10.11 KZPC7Y10B656 10.10.06 9.10* 227.5 mln.
- 30.10.11 (CCBNb14) - 10.10.16 KZT
24.10.11 KZPC6Y10B658 13.04.06 9.10* 182.0 mln.
- 02.11.11 (CCBNb13) - 13.04.16 KZT
25.10.11 26.10.11 KZPC8Y10B654 26.04.07 9.10* 136.5 mln.
- 15.11.11 (CCBNb15) - 26.04.17 KZT
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Kazkommertsbank JCS (Almaty)
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24.10.11 KZP03Y10C723 23.04.09 9.10* 455.0 mln.
- 03.11.11 (KKGBb8) - 23.04.19 KZT
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Halyk Savings Bank of Kazakhstan JCS (Almaty)
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24.10.11 KZPC3Y10C018 20.04.06 6.40* 128.0 mln.
- 30.10.11 (HSBKb11) - 20.04.16 KZT
29.10.11 XS0253878051 11.05.06 7.75
(HSBKe2) - 13.05.13
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National Company Food Contract Corporation JCS (Astana)
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26.10.11 27.10.11 KZ2C0Y05D869 27.10.10 9.00 990.0 mln.
- 10.11.11 (PRKRb4) - 27.10.15 KZT
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Tsesnabank JCS (Astana)
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24.10.11 KZP02Y07C366 13.04.11 8.00 220.0 mln.
- 26.10.11 (TSBNb8) - 13.04.18 KZT
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ECOTON+ JCS (Astana)
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24.10.11 KZ2C0405C218 16.10.06 10.00 50.0 mln.
- 28.10.11 (EKTNb1) - 16.10.11 KZT (nominal)
1,000.0 mln.
KZT (coupon)
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Credit association ORDA credit JCS (Shymkent)
25.10.11 26.10.11 KZ2P0Y05C900 26.01.08 12.00 45.0 mln.
- 05.11.11 (ORDKb2) - 26.01.13 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 - provide the sum of coupon interest payment/maturity, if total volume of these or those bonds is circulating.
[2011-10-21]