Kazakhstan corporate debt market schedule period of January 31 to Februaruy 6, 2011
/IRBIS, January 28, 2011/ - In the period of January 31 to February 6, 2011 on the stock exchange corporate debt market of Kazakhstan for 14 listed companies will implement the coupon payment (or maturity) to 14 bond issues.
Details of Kazakhstan corporate debt market schedule are specified below:
-----------------------------------------------------------------------------
Date of Payment Circulation Rate,
fixation period Bonds period % APR Outpayments
--------- ------------ ------------ -------------------- ------ -------------
JSC Central Asia Cement (Каraganda obl.)
-----------------------------------------------------------------------------
06.02.11 KZ2C0Y05C101 07.08.06 9.00
(CACMb1) - 07.08.11
--------- ------------ ------------ -------------------- ------ -------------
JSC RG Brands (Аlmaty)
-----------------------------------------------------------------------------
06.02.11 KZPC1Y05B980 07.08.06 8.00
(RGBRb4) - 07.08.11
--------- ------------ ------------ -------------------- ------ -------------
JSC Аtameken Agro (Кокshetau)
-----------------------------------------------------------------------------
03.02.11 04.02.11 KZP01Y10D329 04.08.08 10.50* 577.5 mln
- 17.02.11 (KATRb2) - 04.08.18 KZT
--------- ------------ ------------ -------------------- ------ -------------
JSC АТFBank (Аlmaty)
-----------------------------------------------------------------------------
06.02.11 XS0286908867 21.02.07 9.25
(ATFBe6) - 21.02.14
--------- ------------ ------------ -------------------- ------ -------------
JSC Bank CentreCredit (Almaty)
-----------------------------------------------------------------------------
02.02.11 XS0243010443 02.02.06 8.00 17,472.0 mln.
(CCBNe2) - 02.02.11 KZT (coupon)
436,800.0 mln
KZT (nominal)
-----------------------------------------------------------------------------
JSC Mortgage subsidiary of joint stock company BTA Bank BTA Mortgage (Almaty)
-----------------------------------------------------------------------------
03.02.11 04.02.11 KZPC1Y10C111 04.08.06 8.30* 415.0 mln.
- 10.02.11 (BTAIb11) - 04.08.16 KZT
03.02.11 04.02.11 KZP02Y10C113 04.08.06 7.00 35.0 mln. - 10.02.11 (BTAIb12) - 04.08.16 KZT
-----------------------------------------------------------------------------
JSC Imstalkon (Аlmaty)
-----------------------------------------------------------------------------
04.02.11 05.02.11 KZP01Y07D549 05.08.09 8.80* 176.0 mln.
- 18.02.11 (IMSKb1) - 05.08.16 KZT
-----------------------------------------------------------------------------
JSC Kazinvestbank (Аlmaty)
-----------------------------------------------------------------------------
31.01.11 KZ2C0Y03C932 29.01.08 10.00 600.0 mln.
- 08.02.11 (KIBNb4) - 29.01.11 KZT (coupon)
12,000.0 mln
KZT (nominal)
-----------------------------------------------------------------------------
JSC Tsesna Corporation (Аstana)
-----------------------------------------------------------------------------
31.01.11 KZP01Y07D713 18.01.10 9.00 360.0 mln.
(TSNAb2) - 18.01.17 KZT
-----------------------------------------------------------------------------
JSC National savings bank of Kazakhstan (Аlmaty)
-----------------------------------------------------------------------------
31.01.11 KZP06Y10C593 29.07.09 8.00 600.0 mln.
- 07.02.11 (HSBKb17) - 29.07.19 KZT
-----------------------------------------------------------------------------
JSC National Company Food contract corporation (Astana)
-----------------------------------------------------------------------------
31.01.11 01.02.11 KZP02Y03B920 01.02.10 10.50 787.5 mln.
- 15.02.11 (PRKRb3) - 01.02.13 KZT
-----------------------------------------------------------------------------
JSC Nurbank (Аlmaty)
-----------------------------------------------------------------------------
31.01.11 KZPC3Y07B420 24.01.08 7.40* 185.0 mln.
- 02.02.11 (NRBNb6) - 24.01.15 KZT
31.01.11 KZ2C0Y05D729 26.07.10 12.00* 960.0 mln. - 08.02.11 (NRBNb9) - 26.07.15 KZT
-----------------------------------------------------------------------------
LLP APK-Invest Corporation (Аstana)
-----------------------------------------------------------------------------
31.01.11 KZP02Y03C993 20.05.08 - 20.05.11 12.00 50.0 mln.
- 03.02.11 (APKIb2) KZT
31.01.11 KZP03Y03C991 29.08.08 12.00 100.0 mln. - 11.02.11 (APKIb3) - 29.08.11 KZT
--------- ------------ ------------ -------------------- ------ -------------
LLP Credit Society ORDA credit (Shymkent)
--------- ------------ ------------ -------------------- ------ -------------
31.01.11 KZ2P0Y05C900 26.01.08 12.00 45.0 mln.
- 04.02.11 (ORDKb2) - 26.01.13 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.
[2011-01-28]