Ақпарат/
Нарықтар мен компаниялардың жаңалықтары
Kazakhstan corporate debt market schedule from March 8 to March 14, 2010
/IRBIS, March 5, 2010/ - In the period of March 8 to March 14, 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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TuranAlem Finance B.V. (Nederland's Kingdom)
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09.03.10 USN89065AF89 24.03.04 8.00
(BTASe4) - 24.03.14
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HOMEBROKER JSC Almaty
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08.03.10 KZ2C0Y03C585 07.09.07 8.00 160.0 million KZT
- 19.03.10 (KKI_b1) - 07.09.10
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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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KazAgroFinance JSC (Astana)
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09.03.10 10.03.10 KZP02Y05C287 10.03.09 13.00 650.0 million KZT
- 26.03.10 (KAFIb2) - 10.03.14
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Kazakhstan Kagazy JSC (Almaty region))
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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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Kazkommertsbank JSC (Almaty)
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08.03.10 KZ2CKY10B695 08.09.05 9.10* 250.3 million KZT
- 09.03.10 (KKGBb5) - 08.09.15
-------- ----------- ------------ ----------- -------- -------------------
08.03.10 XS0248696873 23.03.06 5.125
(KKGBe9) - 23.03.11
-------- ----------- ------------ ----------- -------- -------------------
09.03.10 10.03.10 KZP01Y10C727 10.09.07 9.5* 237.5 million KZT
(KKGBb6) - 10.09.17
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APC-Invest Corporation JSC (Astana)
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08.03.10 KZP03Y03C991 29.08.08 12.00 100.0 million KZT
- 12.03.10 (APKIb3) - 29.08.11
-------- ----------- ------------ ----------- -------- -------------------
10.03.10 11.03.10 KZP01Y03C995 11.04.08 12.00 50.0 million KZT
- 30.03.10 (APKIb1) - 11.04.11
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Oilan Ltd. LLP (Almaty)
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08.03.10 KZ2P0Y03C913 04.03.08 13.00 32.5 million KZT
- 14.03.10 (OILAb1) - 04.03.11
-------- ----------- ------------ ----------- -------- -------------------
LOGYCOM JSC (Almaty)
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08.03.10 KZ2C0Y03C569 04.09.07 8.40* 79.8 million KZT
- 17.03.10 (LOGCb1) - 04.09.10
-------- ----------- ------------ ----------- -------- -------------------
Halyk Savings Bank of Kazakhstan JSC (Almaty)
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08.03.10 KZP04Y03C593 05.03.09 12.683** 1,170.1 million KZT
- 15.03.10 (HSBKb15) - 05.03.12
-------- ----------- ------------ ----------- -------- -------------------
08.03.10 KZP05Y03C590 05.03.09 12.683** 1,116.3 million KZT
- 14.03.10 (HSBKb16) - 05.03.12
-------- ----------- ------------ ----------- -------- -------------------
National Company ''Food Contract Company'' JSC (Astana)
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13.03.10 14.03.10 KZPC1Y07B929 14.03.06 8.00 1,200.0 million KZT
- 31.03.10 (PRKRb2) - 14.03.13
-------- ----------- ------------ ----------- -------- -------------------
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12.03.10 13.03.10 KZP01Y06D392 13.03.09 4.00 810.0 million KZT
- 31.03.10 (SKKZb1) - 13.03.15
-------- ----------- ------------ ----------- -------- -------------------
12.03.10 13.03.10 KZP02Y07D398 13.03.09 4.00 810.0 million KZT
- 31.03.10 (SKKZb2) - 13.03.16
-------- ----------- ------------ ----------- -------- -------------------
12.03.10 13.03.10 KZP03Y08D394 13.03.09 4.00 810.0 million KZT
- 31.03.10 (SKKZb3) - 13.03.17
-------- ----------- ------------ ----------- -------- -------------------
12.03.10 13.03.10 KZP04Y09D390 13.03.09 4.00 810.0 million KZT
- 31.03.10 (SKKZb4) - 13.03.18
-------- ----------- ------------ ----------- -------- -------------------
12.03.10 KZP05Y10D395 13.03.09 4.00
(SKKZb5) - 13.03.19
-------- ----------- ------------ ----------- -------- -------------------
12.03.10 13.03.10 KZP06Y11D391 13.03.09 4.00 810.0 million KZT
- 31.03.10 (SKKZb6) - 13.03.20
-------- ----------- ------------ ----------- -------- -------------------
12.03.10 13.03.10 KZP07Y12D397 13.03.09 4.00 810.0 million KZT
- 31.03.10 (SKKZb7) - 13.03.21
-------- ----------- ------------ ----------- -------- -------------------
12.03.10 13.03.10 KZP08Y13D393 13.03.09 4.00 810.0 million KZT
- 31.03.10 (SKKZb8) - 13.03.22
-------- ----------- ------------ ----------- -------- -------------------
12.03.10 13.03.10 KZP09Y14D399 13.03.09 4.00 810.0 million KZT
- 31.03.10 (SKKZb9) - 13.03.23
-------- ----------- ------------ ----------- -------- -------------------
12.03.10 13.03.10 KZP10Y15D394 13.03.09 4.00 810.0 million KZT
- 31.03.10 (SKKZb10) - 13.03.24
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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.
[2009-03-05]