Kazakhstan corporate debt market schedule period of Februaruy 21 - 27, 2011
/IRBIS, February 18, 2011/ - In the period of February 21 - 27, 2011 on the stock exchange corporate debt market of Kazakhstan for 9 listed companies will implement the coupon payment (or maturity) to 14 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 CentraAMF Group (Aktobe)
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26.02.11 27.02.11 KZ2C0Y07D139 27.02.09 8.00* 28.0 mln
- 27.03.11 (AKFIb2) - 27.02.16 KZT
--------- ----------- ------------ ----------- ----- -----------
JSC ATFBank (Almaty)
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25.02.11 26.02.11 KZPC2Y07B596 26.02.07 7.20* 109.5 mln
- 17.03.11 (ATFBb6) - 26.02.14 KZT
21.02.11 XS0286908867 21.02.07 9.25 2,004.0 mln (ATFBe6) - 21.02.14 KZT
--------- ----------- ------------ ----------- ----- -----------
JSC BankCenterCredit (Аlmaty)
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21.02.11 KZPC1Y10B659 16.08.05 8.70* 87.0 mln
- 01.03.11 (CCBNb8) - 16.08.15 KZT
21.02.11 KZPC2Y10B657 16.08.05 7.70* 173.3 mln - 01.03.11 (CCBNb9) - 16.08.15 KZT
--------- ----------- ------------ ----------- ----- -----------
JSC Mortgage
subsidiary of joint stock company BTA Bank BTA Mortgage (Almaty)
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21.02.11 KZPC3Y10B648 21.02.06 6.80* 136.0 mln
- 25.02.11 (BTAIb9) - 21.02.16 KZT
21.02.11 22.02.11 KZPC2Y08B644 22.08.05 7.20* 252.0 mln - 28.02.11 (BTAIb8) - 22.08.13 KZT
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Subsidiray Bank JSC Sberbank Rossii (Almaty)
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25.02.11 26.02.11 KZ2C0Y07D816 26.08.10 9.00 225.0 mln.
- 08.03.11 (TXBNb4) - 26.08.17 KZT
25.02.11 26.02.11 KZ2C0Y09D820 26.08.10 10.00 250.0 mln. - 08.03.11 (TXBNb5) - 26.08.19 KZT
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JSC Kazakhstan Kagazy (Almaty obl)
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21.02.11 22.02.11 KZPC2Y07C024 22.08.06 8.30* 145.3 mln.
- 07.03.11 (KKAGb3) - 22.08.13 KZT
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LLP APK-Invest Corporation (Аstana)
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21.02.11 KZP01Y03C995 11.04.08 12.00 50.0 mln.
- 24.02.11 (APKIb1) - 11.04.11 KZT
21.02.11 KZP02Y03C993 20.05.08 12.00 50.0 mln. - 04.03.11 (APKIb2) - 20.05.11 KZT
--------- ----------- ------------ ----------- ----- -----------
JSC Tsesnabank (Astana)
--------- ----------- ------------ ----------- ----- -----------
21.02.11 KZ2CKY07B626 08.08.05 9.00 135.0 mln.
(TSBNb2) - 08.08.12 KZT
--------- ----------- ------------ ----------- ----- -----------
LLP ТЕМА Ко. (Аlamaty)
--------- ----------- ------------ ----------- ----- -----------
21.02.11 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.
[2011-02-18]