Kazakhstan corporate debt market schedule period of January 10 to 16 2011
/IRBIS, January 10, 2011/ - In the period of January 10 - 16, 2011 on the stock exchange corporate debt market of Kazakhstan for 17 listed companies will implement the coupon payment (or maturity) to 21 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
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JSC SAT & Company (Аlmaty)
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10.01.11 KZ2C0Y07C826 03.01.08 8.80* 660.0 mln.
- 17.01.11 (SATCb1) - 03.01.15 KZT
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JSC АBDI Company (Аlmaty)
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10.01.11 KZ2C0Y05C804 08.01.08 7.20* 648.0 mln.
- 18.01.11 (ABDIb1) - 08.01.13 KZT
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JSC Bank CentreCredit (Almaty)
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10.01.11 KZPC4Y10B653 27.12.05 8.20* 82.0 mln.
- 16.01.11 (CCBNb11) - 27.12.15 KZT
10.01.11 KZPC5Y05B650 27.12.05 9.00 225.0 mln - 16.01.11 (CCBNb12) - 27.12.10 KZT (coupon) 5,000.0 mln KZT (nominal)
10.01.11 KZP12Y10B650 27.06.08 11.00 330.0 mln. - 17.01.11 (CCBNb19) - 27.06.18 KZT
15.01.11 XS0282585859 30.01.07 8.625 (CCBNe4) - 30.01.14
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JSC mortgage subsidiary of joint stock company BTA Bank BTA
Mortgage (Almaty)
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12.01.11 13.01.11 KZPC1Y07B648 13.07.05 7.80* 156.0 mln
- 19.01.11 (BTAIb7) - 13.07.12 KZT
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JSC Mortgage organization Kazakhstan Mortgage Company (Аlmaty)
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14.01.11 15.01.11 KZP04Y04C492 15.07.09 10.80 270.0 mln.
- 28.01.11 (KZIKb19) - 15.07.13 KZT
14.01.11 15.01.11 KZPC4Y10B547 15.01.07 6.81* 170.3 mln. - 21.01.11 (KZIKb16) - 15.01.17 KZT
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JSC Kazinvestbank (Almaty)
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10.01.11 KZP01Y05D782 29.06.10 10.00 200.0 mln.
- 17.01.11 (KIBNb5) - 29.06.15 KZT
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JSC Kazkommercbank (Аlmaty)
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12.01.11 XS0262468654 27.07.06 8.625
(KKGBe21) - 27.07.16
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JSC LOGIKOM (Аlmaty)
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10.01.11 KZ2C0Y05D281 31.12.08 11.00 93.5 mln.
- 13.01.11 (LOGCb2) - 31.12.13 KZT
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JSC National CompanyКаzMynaiGas (Аstana)
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10.01.11 KZ2C0Y35D528 03.07.09 5.00 4,750.,05 mln.
- 19.01.11 (KMGZb1) - 03.07.44 KZT
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JSC SevKazEnergy (Petropavlsk)
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10.01.11 KZ2C0Y10D695 10.01.10 12.50 500.0 mln.
- 24.01.11 (SKENb1) - 10.01.20 KZT
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JSC Temirbank (Аlmaty)
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10.01.11 KZP01Y20B553 07.07.05 8.00 200.0 mln.
- 21.01.11 (TEBNb4) - 07.07.25 KZT
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JSC National Fund Samruk-Kazyna (Astana)
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10.01.11 KZ2C0Y35D510 03.07.09 4.00 3,800.0 mln.
- 19.01.11 (SKKZb21) - 03.07.44 KZT
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JSC KAZEXPORTASTYK Holding (Аstana)
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10.01.11 KZPC2Y05C051 28.06.06 8,00* 240.0 mln.
- 12.01.11 (KASTb2) - 28.06.11 KZT
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JSC Tsesnabank (Аstana)
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10.01.11 KZPC3Y08B873 28.06.06 8.10* 121.5 mln.
- 12.01.11 (TSBNb5) - 28.06.14 KZT
10.01.11 11.01.11 KZPC1Y20C367 11.07.07 7.50 150.0 mln. - 24.01.11 (TSBNb7) - 11.07.27 KZT
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LLP Eximbank kazakhstan (Almaty)
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12.01.11 13.01.11 KZP03Y07C299 13.07.08 9.00 450.0 mln
- 26.01.11 (EXBNb3) - 13.07.15 KZT
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LLP APK-Invest Corporation (Аstana)
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10.01.11 KZP03Y03C991 29.08.08 12.00 100.0 mln.
- 13.01.11 (APKIb3) - 29.08.11 KZT
10.01.11 11.01.11 KZP01Y03C995 11.04.08 12.00 50.0 mln. - 24.01.11 (APKIb1) - 11.04.11 KZT
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LLP Ekibastuz GRES-1 under Bulat Nurjanov (Ekibastuz)
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10.01.11 KZ2P0Y05D650 30.12.09 12.00 600.0 mln.
- 19.01.11 (EKGSb1) - 30.12.14 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.
[2011-01-10]