Ақпарат/
Нарықтар мен компаниялардың жаңалықтары
Kazakhstan corporate debt market schedule from March 1 to March 7, 2010
/IRBIS, February 26, 2010/ - In the period of March 1 to March 7, 2010 on the stock exchange corporate debt market of Kazakhstan for 17 listed companies will implement the coupon payment (or maturity) to 34 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
-------- ----------- ------------ ----------- -------- -------------------
AMF Group JSC (Actobe)
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01.03.10 KZ2C0Y07D139 27.02.09 13,00* 45.5 million KZT
- 27.03.10 (AKFIb2) - 27.02.16
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KazTransCom JSC (Almaty)
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01.03.10 KZ2C0Y03D492 01.07.09 10,00** 100.0 million KZT
- 10.03.10 (KZTCb2) - 02.07.12
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HOMEBROKER JSC (Almaty)
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06.03.10 07.03.10 KZ2C0Y03C585 07.09.07 8,00 160.0 million KZT
- 19.03.10 (KKI_b1) - 07.09.10
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Alternative Finances JSC Almaty
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01.03.10 KZPC1Y05C145 22.08.06 9,50 118.8 million KZT
- 05.03.10 (ALLZb1) - 22.08.11
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BTA Bank JSC (Almaty)
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01.03.10 KZ2C0Y07D147 29.08.08 11,00 275.0 million KZT
- 12.03.10 (BTASb10) - 29.08.15
-------- ----------- ------------ ----------- -------- -------------------
05.03.10 06.03.10 KZP01Y06D400 06.03.09 9,00 1,350.0 million
- 19.03.10 (BTASb11) - 06.03.15 KZT
-------- ----------- ------------ ----------- -------- -------------------
05.03.10 06.03.10 KZP02Y07D406 06.03.09 9,00 1,350.0 million
- 19.03.10 (BTASb12) - 06.03.16 KZT
-------- ----------- ------------ ----------- -------- -------------------
05.03.10 06.03.10 KZP03Y08D402 06.03.09 9,00 1,350.0 million
- 19.03.10 (BTASb13) - 06.03.17 KZT
-------- ----------- ------------ ----------- -------- -------------------
05.03.10 06.03.10 KZP04Y09D408 06.03.09 9,00 1,350.0 million
- 19.03.10 (BTASb14) - 06.03.18 KZT
-------- ----------- ------------ ----------- -------- -------------------
05.03.10 06.03.10 KZP05Y10D403 06.03.09 9,00 1,350.0 million
- 19.03.10 (BTASb15) - 06.03.19 KZT
-------- ----------- ------------ ----------- -------- -------------------
05.03.10 06.03.10 KZP06Y11D409 06.03.09 9,00 1,350.0 million
- 19.03.10 (BTASb16) - 06.03.20 KZT
-------- ----------- ------------ ----------- -------- -------------------
05.03.10 06.03.10 KZP07Y12D405 06.03.09 9,00 1,350.0 million
- 19.03.10 (BTASb17) - 06.03.21 KZT
-------- ----------- ------------ ----------- -------- -------------------
05.03.10 06.03.10 KZP08Y13D401 06.03.09 9,00 1,350.0 million
- 19.03.10 (BTASb18) - 06.03.22 KZT
-------- ----------- ------------ ----------- -------- -------------------
05.03.10 06.03.10 KZP09Y14D407 06.03.09 9,00 1,350.0 million
- 19.03.10 (BTASb19) - 06.03.23 KZT
-------- ----------- ------------ ----------- -------- -------------------
05.03.10 06.03.10 KZP10Y15D402 06.03.09 9,00 1,350.0 million
- 19.03.10 (BTASb20) - 06.03.24 KZT
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ATFBank JSC (Almaty)
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01.03.10 KZPC2Y07B596 26.02.07 10,00* 650.0 million KZT
- 17.03.10 (ATFBb6) - 26.02.14
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Astana Finance JSC (Astana)
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01.03.10 KZP08Y10C532 29.08.08 11,00 550.0 millionKZT
- 12.03.10 (ASFIb22) - 29.08.18
-------- ----------- ------------ ----------- -------- -------------------
01.03.10 KZP02Y03D017 29.08.08 12,00* 300.0 millionKZT
- 12.03.10 (ASFIb23) - 29.08.11
-------- ----------- ------------ ----------- -------- -------------------
01.03.10 KZP03Y05D010 29.08.08 12,00* 300.0 millionKZT
- 12.03.10 (ASFIb24) -29.08.13
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Subsidiary Bank Alfa-Bank JSC (Almaty)
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03.03.10 04.03.10 KZP01Y03C987 04.03.08 12,00 180.0 million KZT
- 14.03.10 (ALBNb2) - 04.03.11
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Eurasian Bank JSC (Almaty)
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01.03.10 KZP02Y15C617 01.09.08 8,60* 430.0 million KZT
- 10.03.10 (EUBNb5) - 01.09.23
-------- ----------- ------------ ----------- -------- -------------------
01.03.10 KZP03Y07C612 01.09.08 11,00 275.0 million KZT
- 10.03.10 (EUBNb6) - 01.09.15
-------- ----------- ------------ ----------- -------- -------------------
04.03.10 KZPC1Y07C612 04.09.07 7,90* 395.0 million KZT
- 14.03.10 (EUBNb4) - 04.09.14
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Mortgage organization "Kazakhstan Mortgage Company" JSC (Almaty)
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01.03.10 KZPC2Y05B145 01.03.05 5,69 142.3 million KZT
- 05.03.10 (KZIKb10) - 01.03.10 (coupon)
5,000.0 million
KZT (nominal)
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Kazakhstan Kagazy JSC (Almaty region)
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01.03.10 KZ2CKY05B448 18.02.05 10,10* 202.0 million KZT
- 03.03.10 (KKAGb1) - 18.02.10 (coupon)
4,000.0 million KZT
(nominal)
-------- ----------- ------------ ----------- -------- -------------------
01.03.10 KZ2C0Y05D117 29.08.08 12,00 720.0 million KZT
- 10.03.10 (KKAGb4) - 29.08.13
-------- ----------- ------------ ----------- -------- -------------------
01.03.10 KZPC2Y07C024 22.08.06 9,10* 159.3 million KZT
- 05.03.10 (KKAGb3) - 22.08.13
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Kazkommertsbank JSC (Almaty)
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07.03.10 KZ2CKY10B695 08.09.05 9,10*
(KKGBb5) - 08.09.15
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APC-Invest Corporation JSC (Astana)
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01.03.10 KZP02Y03C993 20.05.08 12,00 50.0 million KZT
- 05.03.10 (APKIb2) - 20.05.11
-------- ----------- ------------ ----------- -------- -------------------
01.03.10 KZP03Y03C991 29.08.08 12,00 100.0 millionKZT
- 12.03.10 (APKIb3) - 29.08.11
-------- ----------- ------------ ----------- -------- -------------------
Oilan Ltd. LLP (Almaty)
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03.03.10 04.03.10 KZ2P0Y03C913 04.03.08 13,00 32.5 million KZT
- 14.03.10 (OILAb1) - 04.03.11
-------- ----------- ------------ ----------- -------- -------------------
LOGYCOM JSC (Almaty)
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03.03.10 04.03.10 KZ2C0Y03C569 04.09.07 8,40* 79.8 million KZT
- 17.03.10 (LOGCb1) - 04.09.10
-------- ----------- ------------ ----------- -------- -------------------
Mangistau Energy Supply Company JSC (Aktau)
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22.02.10 KZPC1Y05B665 22.08.05 13,00 32.5 million KZT
- 05.03.10 (MREKb2) - 22.08.10
-------- ----------- ------------ ----------- -------- -------------------
Halyk Savings Bank of Kazakhstan JSC (Almaty)
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04.03.10 05.03.10 KZP04Y03C593 05.03.09 12,683** 1,170.1 million
- 15.03.10 (HSBKb15) - 05.03.12 KZT
-------- ----------- ------------ ----------- -------- -------------------
04.03.10 05.03.10 - KZP05Y03C590 05.03.09 12,683** 1,116.3 million
(HSBKb16) - 05.03.12 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.
[2009-02-26]