Kazakhstan corporate debt market schedule period of March 14 - 20, 2011 - Қазақстан қор биржасы (KASE)

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11.03.2011 19:08 #KASE жаңалықтары

Kazakhstan corporate debt market schedule period of March 14 - 20, 2011

/IRBIS, March 11, 2011/ - In the period of March 14 - 20, 2011 on the stock exchange corporate debt market of Kazakhstan for 9 listed companies will implement the coupon payment (or maturity) to 30 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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         14.03.11    KZ2C0Y08C584    07.09.07   12.00*    240.0 mln
          - 21.03.11 (KKI_b1)      - 07.09.15                   KZT
-------- ----------- ------------ ----------- -------- ------------
JSC Bank Centrecredit (Almaty)
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15.03.11             XS0267377454    20.09.06     8.25
                     (CCBNe5)      - 30.09.11
-------------------------------------------------------------------
JSC Eurasian bank (Аlmaty)
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         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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         14.03.11    KZP01Y07D747    08.09.10   13.00*   260.0 mln.
          - 25.03.11 (IMSKb3)      - 08.09.17                   KZT
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JSC National Savings bank of Kazakhstan (Аlmaty)
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         14.03.11    KZP05Y03C590    05.03.09 12.683** 1,108.7 mln.
                     (HSBKb16)     - 05.03.12                   KZT

14.03.11 KZP04Y03C593 05.03.09 12.683** 1,181.9 mln. (HSBKb15) - 05.03.12 KZT

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JSC National Company Food contract corporation (Astana)
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         14.03.11    KZPC1Y07B929    14.03.06     8.00 1,200.0 mln.
          - 28.03.11 (PRKRb2)      - 14.03.13                   KZT
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JSC Теmirbank (Аlmaty)
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14.03.11 15.03.11    KZP07Y10C336    15.03.10    8.00*   400.0 mln.
          - 25.03.11 (TEBNb18)     - 15.03.20                   KZT

20.03.11 KZ2C0Y20A641 20.10.02 8.00 (TEBNb3) - 20.10.22

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JSC Foundation Samruk-Kazyna (Astana)
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         14.03.11    KZP01Y16D391    13.03.09     4.00   690.0 mln.
          - 30.03.11 (SKKZb1)      - 12.12.24                   KZT

14.03.11 KZP02Y16D399 13.03.09 4.00 690.0 mln. - 30.03.11 (SKKZb2) - 12.12.24 KZT

14.03.11 KZP03Y16D397 13.03.09 4.00 690.0 mln. - 30.03.11 (SKKZb3) - 13.12.24 KZT

14.03.11 KZP04Y16D395 13.03.09 4.00 690.0 mln. - 30.03.11 (SKKZb4) - 13.12.24 KZT

14.03.11 KZP05Y16D392 13.03.09 4.00 690.0 mln. - 30.03.11 (SKKZb5) - 13.12.24 KZT

14.03.11 KZP06Y16D390 13.03.09 4.00 690.0 mln. - 30.03.11 (SKKZb6) - 13.12.24 KZT

14.03.11 KZP07Y16D398 13.03.09 4.00 690.0 mln. - 30.03.11 (SKKZb7) - 13.12.24 KZT

14.03.11 KZP08Y16D396 13.03.09 4.00 690.0 mln. - 30.03.11 (SKKZb8) - 13.12.24 KZT

14.03.11 KZP09Y16D394 13.03.09 4.00 690.0 mln. - 30.03.11 (SKKZb9) - 13.12.24 KZT

14.03.11 KZP10Y16D392 13.03.09 4.00 690.0 mln. - 30.03.11 (SKKZb10) - 13.12.24 KZT

17.03.11 18.03.11 KZP11Y16D390 18.03.09 4.00 810.0 mln. - 05.04.11 (SKKZb11) - 18.12.24 KZT

17.03.11 18.03.11 KZP12Y16D398 18.03.09 4.00 810.0 mln. - 05.04.11 (SKKZb12) - 18.12.24 KZT

17.03.11 18.03.11 KZP13Y16D396 18.03.09 4.00 810.0 mln. - 05.04.11 (SKKZb13) - 18.12.24 KZT

17.03.11 18.03.11 KZP14Y16D394 18.03.09 4.00 810.0 mln. - 05.04.11 (SKKZb14) - 18.12.24 KZT

17.03.11 18.03.11 KZP15Y16D391 18.03.09 4.00 810.0 mln. - 05.04.11 (SKKZb15) - 18.12.24 KZT

17.03.11 18.03.11 KZP16Y16D399 18.03.09 4.00 810.0 mln. - 05.04.11 (SKKZb16) - 18.12.24 KZT

17.03.11 18.03.11 KZP17Y16D397 18.03.09 4.00 810.0 mln. - 05.04.11 (SKKZb17) - 18.12.24 KZT

17.03.11 18.03.11 KZP18Y16D395 18.03.09 4.00 810.0 mln. - 05.04.11 (SKKZb18) - 18.12.24 KZT

17.03.11 18.03.11 KZP19Y16D393 18.03.09 4.00 810.0 mln. - 05.04.11 (SKKZb19) - 18.12.24 KZT

17.03.11 18.03.11 KZP20Y16D391 18.03.09 4.00 810.0 mln. - 05.04.11 (SKKZb20) - 18.12.24 KZT

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LLP APK-Invest Corporation (Аstana)
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         14.03.11    KZP03Y03C991   29.08.08.    12.00   100.0 mln.
          - 15.03.11 (APKIb3)      - 29.08.11                   KZT

14.03.11 KZP01Y03C995 11.04.08 12.00 50.0 mln. - 24.03.11 (APKIb1) - 11.04.11 KZT

19.03.11 20.03.11 KZP02Y03C993 20.05.08 - 04.04.11 (APKIb2) - 20.05.11

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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.

[2011-03-11]