Kazakhstan corporate debt market schedule period of Februaruy 14 - 20, 2011
/IRBIS, February 11, 2011/ - In the period of February 14 - 20, 2011 on the stock exchange corporate debt market of Kazakhstan for 11 listed companies will implement the coupon payment (or maturity) to 12 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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14.02.11 KZ2C0Y05C101 07.08.06 9.00 121.5 mln
- 17.02.11 (CACMb1) - 07.08.11 KZT
-------- ----------- ------------ ----------- ----- -------------
JSC Agrarian loan corporation (Astana)
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14.02.11 KZ2C0Y05C515 10.08.07 7.30* 109.5 mln
- 20.02.11 (AGKKb1) - 10.08.12 KZT
-------- ----------- ------------ ----------- ----- -------------
JSC BankCenterCredit (Аlmaty)
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15.02.11 16.02.11 KZPC1Y10B659 16.08.05 8.70* 87.0 mln
- 01.03.11 (CCBNb8) - 16.08.15 KZT
15.02.11 16.02.11 KZPC2Y10B657 16.08.05 7.70* 173.3 mln - 01.03.11 (CCBNb9) - 16.08.15 KZT
18.02.11 XS0245586903 03.03.06 9.125 (CCBNe3) - 03.03.16
-------- ----------- ------------ ----------- ----- -------------
JSC Mortgage
subsidiary of joint stock company BTA Bank BTA Mortgage (Almaty)
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20.02.11 KZPC3Y10B648 21.02.06 6.80*
(BTAIb9) - 21.02.16
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JSC Imstalkon (Аlmaty)
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14.02.11 KZP01Y07D549 05.08.09 8.80* 176.0 mln.
- 18.02.11 (IMSKb1) - 05.08.16 KZT
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JSC Mangistau Electricity Distribution Company (Aktau)
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14.02.11 KZPC4Y05B661 12.02.08 16.00 64.0 mln.
- 25.02.11 (MREKb5) - 12.02.13 KZT
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JSC National Company Food contract corporation (Astana)
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14.02.11 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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14.02.11 KZ2CKY05B885 14.02.06 9.00 135.0 mln.
- 25.02.11 (KASSb1) - 14.02.11 KZT (coupon)
3,000.0 mln
KZT (nominal)
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LLP APK-Invest Corporation (Аstana)
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14.02.11 KZP01Y03C995 11.04.08 12.00 50.0 mln.
- 24.02.11 (APKIb1) - 11.04.11 KZT
19.02.11 20.02.11 KZP02Y03C993 20.05.08 12.00 50.0 mln. - 04.03.11 (APKIb2) - 20.05.11 KZT
-------- ----------- ------------ ----------- ----- -------------
JSC Tsesnabank (Astana)
-------- ----------- ------------ ----------- ----- -------------
14.02.11 KZ2CKY07B626 08.08.05 9.00 135.0 mln.
- 21.02.11 (TSBNb2) - 08.08.12 KZT
-------- ----------- ------------ ----------- ----- -------------
LLP ТЕМА Ко. (Аlamaty)
-------- ----------- ------------ ----------- ----- -------------
14.02.11 KZ2P0Y03D754 14.05.10 13.00 39.0 mln.
- 23.02.11 (TEMAb2) - 14.05.13 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.
[2011-02-11]