Kazakhstan corporate debt market schedule period of March 7 - 13, 2011
/IRBIS, March 4, 2011/ - In the period of March 7 - 13, 2011 on the stock exchange corporate debt market of Kazakhstan for 12 listed companies will implement the coupon payment (or maturity) to 26 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 HOMEBROKER (Almaty)
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07.03.11 KZ2C0Y08C584 07.09.07 12.00* 240.0 mln
- 21.03.11 (KKI_b1) - 07.09.15 KZT
-------- -------------------- ------------ ----------- -------- -------------
JSC ATFBank (Almaty)
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07.03.11 KZPC2Y07B596 26.02.07 7.20* 468.0 mln
- 17.03.11 (ATFBb6) - 26.02.14 KZT
-------- -------------------- ------------ ----------- -------- -------------
JSC Subsidiary Bank Alfa Bank (Аlmaty)
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07.03.11 KZP01Y03C987 04.03.08 12.00 180.0 mln.
- 14.03.11 (ALBNb2) - 04.03.11 KZT (coupon)
3,000.0 mln
KZT (nominal)
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JSC Eurasian bank (Аlmaty)
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07.03.11 KZP02Y15C617 01.09.08 7.80 390.0 mln.
- 10.03.11 (EUBNb5) - 01.09.23 KZT
07.03.11 KZP03Y07C612 01.09.08 11.0 275.0 mln. - 10.03.11 (EUBNb6) - 01.09.15 KZT
07.03.11 - 14.03.11 KZPC1Y07C612 04.09.07 7.80 390.0 mln. (EUBNb4) - 04.09.14 KZT
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JSC Imstalkon (Аlmaty)
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07.03.11 08.03.11 KZP01Y07D747 08.09.10 13.00* 260.0 mln.
- 25.03.11 (IMSKb3) - 08.09.17 KZT
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JSC Kazakhstan Kagazy (Almaty obl)
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07.03.11 KZPC2Y07C024 22.08.06 8.30* 145.3 mln.
(KKAGb3) - 22.08.13 KZT
07.03.11 KZ2C0Y05D117 29.08.08 12.00 720.0 mln. - 10.03.11 (KKAGb4) - 29.08.13 KZT
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JSC Kazkommercbank (Аlmaty)
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07.03.11 08.03.11 KZ2CKY10B695 08.09.05 8.20* 225.5 mln.
- 09.03.11 (KKGBb5) - 08.09.15 KZT
08.03.11 XS0248696873 23.03.06 5.125 (KKGBe9) - 23.03.11
09.03.11 10.03.11 KZP01Y10C727 10.09.07 8.70* 217.5 mln. (KKGBb6) - 10.09.17 KZT
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JSC National Savings bank of Kazakhstan (Аlmaty)
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07.03.11 KZP05Y03C590 05.03.09 12.683** 1,108.7 mln.
- 14.03.11 (HSBKb16) - 05.03.12 KZT
07.03.11 KZP04Y03C593 05.03.09 12.683** 1,181.9 mln. - 14.03.11 (HSBKb15) - 05.03.12 KZT
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JSC Foundation Samruk-Kazyna (Astana)
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12.03.11 13.03.11 KZP01Y16D391 13.03.09 4.00 810.0 mln.
- 30.03.11 (SKKZb1) - 12.12.24 KZT
12.03.11 13.03.11 KZP02Y16D399 13.03.09 4.00 810.0 mln. - 30.03.11 (SKKZb2) - 12.12.24 KZT
12.03.11 13.03.11 KZP03Y16D397 13.03.09 4.00 810.0 mln. - 30.03.11 (SKKZb3) - 13.12.24 KZT
12.03.11 13.03.11 KZP04Y16D395 13.03.09 4.00 810.0 mln. - 30.03.11 (SKKZb4) - 13.12.24 KZT
12.03.11 13.03.11 KZP05Y16D392 13.03.09 4.00 810.0 mln. - 30.03.11 (SKKZb5) - 13.12.24 KZT
12.03.11 13.03.11 KZP06Y16D390 13.03.09 4.00 810.0 mln. - 30.03.11 (SKKZb6) - 13.12.24 KZT
12.03.11 13.03.11 KZP07Y16D398 13.03.09 4.00 810.0 mln. - 30.03.11 (SKKZb7) - 13.12.24 KZT
12.03.11 13.03.11 KZP08Y16D396 13.03.09 4.00 810.0 mln. - 30.03.11 (SKKZb8) - 13.12.24 KZT
12.03.11 13.03.11 KZP09Y16D394 13.03.09 4.00 810.0 mln. - 30.03.11 (SKKZb9) - 13.12.24 KZT
12.03.11 13.03.11 KZP10Y16D392 13.03.09 4.00 810.0 mln. - 30.03.11 (SKKZb10) - 13.12.24 KZT
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LLP APK-Invest Corporation (Аstana)
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07.03.11 KZP03Y03C991 29.08.08. 12.00 100.0 mln.
- 15.03.11 (APKIb3) - 29.08.11 KZT
10.03.11 11.03.11 KZP01Y03C995 11.04.08 12.00 50.0 mln. - 24.03.11 (APKIb1) - 11.04.11 KZT
-------- -------------------- ------------ ----------- -------- -------------
LLP Oilan Ltd. (Аlamaty)
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07.03.11 KZ2P0Y03C913 04.03.08 13.00 32.5 mln.
- 14.03.11 (OILAb1) - 04.03.11 KZT (coupon)
500.0 mln
KZT (nominal)
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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.
[2011-03-04]