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Ақпарат/
Нарықтар мен компаниялардың жаңалықтары
28.08.2009 14:06 #KASE жаңалықтары

Kazakhstan corporate debt market schedule in August 31 - September 6, 2009

/IRBIS, Valeriya Grishenko, August 28, 09/ - There are 14 companies will make coupon interest (or maturity) payment on 18 bonds issues within the period of August 31 - September 6, 2009 at Kazakhstan corporate debt exchange market.

Details of Kazakhstan corporate debt market schedule are specified below:

-----------------------------------------------------------------
Date of   Payment                  Circulation  Rate,
fixation  period     Bonds              period  % APR Outpayments
--------- ---------- ------------- ----------- ------ -----------
HOMEBROKER JSC (Almaty)
-----------------------------------------------------------------
06.09.09             KZ2C0Y03C585     07.09.07   8.00
                     (KKI_b1)       - 07.09.10
-----------------------------------------------------------------
MAG JSC (Almaty)
-----------------------------------------------------------------
          31.08.09   KZ2C0Y05C135     22.08.06  12.00  KZT195.0 m
          - 04.09.09  (MAG_b1)      - 05.05.11
-----------------------------------------------------------------
Astana-Finance JSC (Astana)
-----------------------------------------------------------------
          31.08.09   KZP08Y10C532     29.08.08  11.00  KZT550.0 m
          - 11.09.09  (ASFIb22)     - 29.08.18

31.08.09 KZP02Y03D017 29.08.08 12.00* KZT300.0 m - 11.09.09 (ASFIb23) - 29.08.11

31.08.09 KZP03Y05D010 29.08.08 12.00* KZT300.0 m - 11.09.09 (ASFIb24) - 29.08.13

-----------------------------------------------------------------
ATFBank JSC (Almaty)
-----------------------------------------------------------------
          31.08.09   KZPC2Y07B596     26.02.07 10.00*  KZT650.0 m
          - 14.09.09  (ATFBb6)      - 26.02.14
-----------------------------------------------------------------
BTA Bank JSC (Almaty)
-----------------------------------------------------------------
          31.08.09   KZ2C0Y07D147     29.08.08  11.00  KZT275.0 m
          - 11.09.09  (BTASb10)     - 29.08.15
-----------------------------------------------------------------
Subsidiary Bank Alfa-Bank JSC (Almaty)
-----------------------------------------------------------------
03.09.09  04.09.09   KZP01Y03C987     04.03.08  12.00  KZT180.0 m
          - 13.09.09  (ALBNb2)      - 04.03.11
-----------------------------------------------------------------
Eurasian Bank JSC (Almaty)
-----------------------------------------------------------------
03.09.09  04.09.09   KZPC1Y07C612     04.09.07 11.00*  KZT550.0 m
          - 13.09.09 (EUBNb4)       - 04.09.14

31.08.09 01.09.09 KZP02Y15C617 29.08.08 13.00* KZT650.0 m - 10.09.09 (EUBNb5) - 01.09.23

31.08.09 KZP03Y07C612 29.08.08 11.00 KZT275.0 m - 07.09.09 (EUBNb6) - 0.09.15

-----------------------------------------------------------------
Kazakhstan Kagazy JSC (Almaty region)
-----------------------------------------------------------------
          31.08.09   KZPC2Y07C024     22.08.06 11.00*  KZT192.5 m
          - 04.09.09  (KKAGb3)      - 22.08.13

31.08.09 KZ2C0Y05D117 29.08.08 12.00 KZT720.0 m - 07.09.09 (KKAGb4) - 29.08.13

-----------------------------------------------------------------
Kazakh distribution company JSC (Almaty)
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31.08.09. 01.09.09   KZ2C0Y03C387     01.03.07 11.00*   KZT55.0 m
          - 14.09.09  (KZDKb1)      - 01.03.10
-----------------------------------------------------------------
Kazakhstan Mortgage Company JSC (Almaty)
-----------------------------------------------------------------
31.08.09  01.09.09   KZPC2Y05B145     01.03.05   5.69  KZT142.2 m
          - 07.09.09  (KZIKb10)     - 01.03.10
-----------------------------------------------------------------
LOGYCOM JSC (Almaty)
-----------------------------------------------------------------
03.09.09  04.09.09   KZ2C0Y03C569     04.09.07 11.00*  KZT104.5 m
          - 17.09.09  (LOGCb1)      - 04.09.10
-----------------------------------------------------------------
Mangistau Electricity Distribution Network Company JSC (Aktau)
-----------------------------------------------------------------
          31.08.09   KZPC1Y05B665     22.08.05  13.00   KZT32.5 m
          - 04.09.09  (MREKb2)      - 22.08.10
-----------------------------------------------------------------
Oilan Ltd. LLP" (Almaty)
-----------------------------------------------------------------
03.09.09  04.09.09   KZ2P0Y03C913     04.03.08  13.00   KZT32.5 m
          - 13.09.09  (OILAb1)      - 04.03.11
--------- ---------- ------------- ----------- ------ -----------
Corporation AIC-Invest LLC (Аstana)
-----------------------------------------------------------------
          31.08.09   KZP02Y03C993     20.05.08  12.00   KZT50.0 m
          - 02.09.09  (aAPKIb2)     - 20.05.11
-----------------------------------------------------------------
*  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.

[2009-08-28]