Kazakhstan corporate debt market schedule period of January 17 to 23 2011
/IRBIS, January 14, 2011/ - In the period of January 17 - 23, 2011 on the stock exchange corporate debt market of Kazakhstan for 15 listed companies will implement the coupon payment (or maturity) to 17 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 Kaspi Bank (Аlmaty)
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19.01.11 20.01.11 KZPC1Y07B465 20.01.05 8.00* 140.0 mln.
(CSBNb5) - 20.01.12 KZT
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JSC SAT & Company (Аlmaty)
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17.01.11 KZ2C0Y07C826 03.01.08 8.80* 660.0 mln.
(SATCb1) - 03.01.15 KZT
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JSC Bank CentreCredit (Almaty)
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17.01.11 XS0243010443 02.02.06 8.00
(CCBNe2) - 02.02.11
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JSC mortgage subsidiary of joint stock company BTA Bank BTA
Mortgage (Almaty)
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17.01.11 KZPC1Y07B648 13.07.05 7.80* 156.0 mln
- 19.01.11 (BTAIb7) - 13.07.12 KZT
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JSC Eurasian bank (Аlmaty)
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20.01.11 21.01.11 KZP04Y10C614 21.01.09 6.80* 170.0 mln.
- 01.02.11 (EUBNb7) - 21.01.19 KZT
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JSC Kazakhtelekom (Аstana)
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18.01.11 19.01.11 KZ2C0Y10D612 30.10.09 9.72656** 2,157.9 mln.
(KZTKb2) - 30.10.19 KZT
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JSC Tsesna Corporation (Аstana)
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17.01.11 18.01.11 KZP01Y07D713 18.01.10 9.00 360.0 mln.
- 31.01.11 (TSNAb2) - 18.01.17 KZT
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JSC National CompanyКаzMynaiGas (Аstana)
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17.01.11 KZ2C0Y35D528 03.07.09 5.00 4,750.,05 mln.
- 19.01.11 (KMGZb1) - 03.07.44 KZT
18.01.11 19.01.11 KZ2C0Y10D596 31.10.09 9.23** 5,400.6 mln. (KMGZb2) - 30.10.19 KZT
23.01.11 XS0441261921 23.07.09 11.75 12,954.4 mln. (KMGZe3) - 23.01.15 KZT
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JSC Nurbank (Аlmaty)
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23.01.11 KZPC3Y07B420 24.01.08 7.40*
(NRBNb6) - 24.01.15
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JSC SevKazEnergy (Petropavlsk)
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17.01.11 KZ2C0Y10D695 10.01.10 12.50 500.0 mln.
- 24.01.11 (SKENb1) - 10.01.20 KZT
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JSC National Fund Samruk-Kazyna (Astana)
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17.01.11 KZ2C0Y35D510 03.07.09 4.00 3,800.0 mln.
- 19.01.11 (SKKZb21) - 03.07.44 KZT
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JSC Tsesnabank (Аstana)
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17.01.11 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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17.01.11 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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17.01.11 KZP01Y03C995 11.04.08 12.00 100.0 mln.
- 24.01.11 (APKIb1) - 11.04.11 KZT
19.01.11 20.01.11 KZP02Y03C993 20.05.08 - 20.05.11 12.00 50.0 mln. - 03.02.11 (APKIb2) KZT
------------------------------------------------------------------------------- * 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.
[2011-01-14]