Kazakhstan corporate debt market schedule period of Februaruy 7 - 13, 2011
/IRBIS, February 4, 2011/ - In the period of February 7 - 13, 2011 on the stock exchange corporate debt market of Kazakhstan for 16 listed companies will implement the coupon payment (or maturity) to 16 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
-------- ----------- ------------ ----------- ------ -------------
JSC Central Asia Cement (Каraganda obl.)
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07.02.11 KZ2C0Y05C101 07.08.06 9.00 121.5 mln
- 17.02.11 (CACMb1) - 07.08.11 KZT
-------- ----------- ------------ ----------- ------ -------------
JSC RG Brands (Аlmaty)
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07.02.11 KZPC1Y05B980 07.08.06 8.00 60.0 mln
- 12.02.11 (RGBRb4) - 07.08.11 KZT
-------- ----------- ------------ ----------- ------ -------------
JSC Agrarian loan corporation (Astana)
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09.02.11 10.02.11 KZ2C0Y05C515 10.08.07 7.30* 109.5 mln
- 20.02.11 (AGKKb1) - 10.08.12 KZT
-------- ----------- ------------ ----------- ------ -------------
JSC Аtameken Agro (Кокshetau)
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17.02.11 KZP01Y10D329 04.08.08 10.50* 577.5 mln
(KATRb2) - 04.08.18 KZT
-------- ----------- ------------ ----------- ------ -------------
JSC Mortgage
subsidiary of joint stock company BTA Bank BTA Mortgage (Almaty)
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07.02.11 KZPC1Y10C111 04.08.06 8.30* 415.0 mln.
- 10.02.11 (BTAIb11) - 04.08.16 KZT
07.02.11 KZP02Y10C113 04.08.06 7.00 35.0 mln. - 10.02.11 (BTAIb12) - 04.08.16 KZT
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JSC Imstalkon (Аlmaty)
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07.02.11 KZP01Y07D549 05.08.09 8.80* 176.0 mln.
- 18.02.11 (IMSKb1) - 05.08.16 KZT
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JSC Kazinvestbank (Аlmaty)
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07.02.11 KZ2C0Y03C932 29.01.08 10.00 600.0 mln.
- 08.02.11 (KIBNb4) - 29.01.11 KZT (coupon)
12,000.0 mln
KZT (nominal)
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JSC Kazkommercbank (Аlmaty)
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XS0286431878 13.02.07 7.625
(KKGBe16) - 13.02.12
13.02.11 XS0286431100 13.02.07 6.875 10,415.6 mln. (KKGBe17) - 13.02.17 KZT
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JSC Mangistau Electricity Distribution Company (Aktau)
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11.02.11 12.02.11 KZPC4Y05B661 12.02.08 16.00 64.0 mln.
- 25.02.11 (MREKb5) - 12.02.13 KZT
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JSC National savings bank of Kazakhstan (Аlmaty)
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07.02.11 KZP06Y10C593 29.07.09 8.00 600.0 mln.
(HSBKb17) - 29.07.19 KZT
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JSC National Company Food contract corporation (Astana)
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07.02.11 KZP02Y03B920 01.02.10 10.50 787.5 mln.
- 15.02.11 (PRKRb3) - 01.02.13 KZT
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JSC NSCC KazStroyService (Almaty)
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13.02.11 KZ2CKY05B885 14.02.06 9.00
(KASSb1) - 14.02.11
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JSC Nurbank (Аlmaty)
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07.02.11 KZ2C0Y05D729 26.07.10 12.00* 960.0 mln.
- 08.02.11 (NRBNb9) - 26.07.15 KZT
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LLP APK-Invest Corporation (Аstana)
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07.02.11 KZP03Y03C991 29.08.08 12.00 100.0 mln.
- 11.02.11 (APKIb3) - 29.08.11 KZT
10.02.11 11.02.11 KZP01Y03C995 11.04.08 12.00 50.0 mln. - 24.02.11 (APKIb1) - 11.04.11 KZT
-------- ----------- ------------ ----------- ------ -------------
JSC Tsesnabank (Astana)
-------- ----------- ------------ ----------- ------ -------------
07.02.11 08.02.11 KZ2CKY07B626 08.08.05 9.00 135.0 mln.
- 21.02.11 (TSBNb2) - 08.08.12 KZT
-------- ----------- ------------ ----------- ------ -------------
LLP ТЕМА Ко. (Аlamaty)
-------- ----------- ------------ ----------- ------ -------------
13.02.11 KZ2P0Y03D754 14.05.10 13.00
(TEMAb2) - 14.05.13
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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.
[2011-02-04]