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Нарықтар мен компаниялардың жаңалықтары
04.09.2009 11:02 #KASE жаңалықтары

Kazakhstan corporate debt market schedule in September 7 - 13, 2009

/IRBIS, Valeriya Grishenko, September 4, 09/ - There are 12 companies will make coupon interest (or maturity) payment on 18 bonds issues within the period of September 7 - 13, 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)
------------------------------------------------------------------
         07.09.09   KZ2C0Y03C585     07.09.07   8.00    KZT160.0 m
         - 18.09.09 (KKI_b1)       - 07.09.10
------------------------------------------------------------------
Astana-Finance JSC (Astana)
------------------------------------------------------------------
         07.09.09   KZP08Y10C532     29.08.08  11.00    KZT550.0 m
         - 11.09.09  (ASFIb22)     - 29.08.18

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

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

-------- ---------- ------------- ----------- ------ -------------
12.09.09 13.09.09   KZPC2Y02C538     13.09.07 3.16**    $ 790.0 th
         - 25.09.09  (ASFIb14)     - 13.09.09             (coupon)
                                                     $ 50,000.0 th
                                                         (nominal)
------------------------------------------------------------------
BTA Bank JSC (Almaty)
------------------------------------------------------------------
         07.09.09   KZ2C0Y07D147     29.08.08  11.00    KZT275.0 m
         - 11.09.09  (BTASb10)     - 29.08.15
-------- ---------- ------------- ----------- ------ -------------
09.09.09            USN89065AF89     24.03.04   8.00
                     (BTASe4)      - 24.03.14
------------------------------------------------------------------
Subsidiary Bank Alfa-Bank JSC (Almaty)
------------------------------------------------------------------
         07.09.09   KZP01Y03C987     04.03.08  12.00    KZT180.0 m
         - 13.09.09  (ALBNb2)      - 04.03.11
------------------------------------------------------------------
Eurasian Bank JSC (Almaty)
------------------------------------------------------------------
         07.09.09   KZPC1Y07C612     04.09.07 11.00*    KZT550.0 m
         - 13.09.09 (EUBNb4)       - 04.09.14

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

-------- ---------- ------------- ----------- ------ -------------
         07.09.09   KZP03Y07C612     29.08.08  11.00    KZT275.0 m
         - 07.09.09  (EUBNb6)       - 0.09.15
------------------------------------------------------------------
Kazakhstan Kagazy JSC (Almaty region)
------------------------------------------------------------------
         07.09.09   KZ2C0Y05D117     29.08.08  12.00    KZT720.0 m
                     (KKAGb4)      - 29.08.13
------------------------------------------------------------------
Kazakh distribution company JSC (Almaty)
------------------------------------------------------------------
         07.09.09   KZ2C0Y03C387     01.03.07 11.00*     KZT55.0 m
         - 14.09.09  (KZDKb1)      - 01.03.10
------------------------------------------------------------------
Kazkommertsbank JSC (Almaty)
------------------------------------------------------------------
07.09.09 08.09.09   KZ2CKY10B695     08.09.05  9.50*    KZT261.3 m
                     (KKGBb5)      - 08.09.15

09.09.09 10.09.09 KZP01Y10C727 10.09.07 7.50* KZT187.5 m (KKGBb6) - 10.09.17

------------------------------------------------------------------
LOGYCOM JSC (Almaty)
------------------------------------------------------------------
         07.09.09   KZ2C0Y03C569     04.09.07 11.00*    KZT104.5 m
         - 17.09.09  (LOGCb1)      - 04.09.10
------------------------------------------------------------------
Mangistau Electricity Distribution Network Company JSC (Aktau)
------------------------------------------------------------------
         07.09.09   KZPC1Y05B665     22.08.05  13.00     KZT32.5 m
         - 04.09.09  (MREKb2)      - 22.08.10
------------------------------------------------------------------
ТОО "Oilan Ltd." (Алматы)
------------------------------------------------------------------
         07.09.09   KZ2P0Y03C913     04.03.08  13.00     KZT32.5 m
         - 13.09.09  (OILAb1)      - 04.03.11
-------- ---------- ------------- ----------- ------ -------------
Corporation AIC-Invest LLC (Аstana)
------------------------------------------------------------------
10.09.09 11.09.09   KZP01Y03C995     11.04.08  12.00     KZT50.0 m
         - 24.09.09  (aAPKIb1)     - 11.04.11
------------------------------------------------------------------
*  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.

[2009-09-04]