Kazakhstan corporate debt market schedule period of March 21 - 27, 2011
/IRBIS, March 18, 2011/ - In the period of March 21 - 27, 2011 on the stock exchange corporate debt market of Kazakhstan for 11 listed companies will implement the coupon payment (or maturity) to 35 bond issues.
Details of Kazakhstan corporate debt market schedule are specified below:
--------------------------------------------------------------------
Date of Payment Circulation Rate,
fixation period Bonds period % APR Outpayments
-------- ----------- ------------ ----------- -------- -------------
JSC Delta Bank (Аlmaty)
--------------------------------------------------------------------
26.03.11 27.03.11 KZ2CKY07B717 27.09.05 8.70* 130.5 mln
- 08.04.11 (NFBNb1) - 27.09.12 KZT
-------- ----------- ------------ ----------- -------- -------------
JSC HOMEBROKER (Almaty)
--------------------------------------------------------------------
21.03.11 KZ2C0Y08C584 07.09.07 12.00* 240.0 mln
(KKI_b1) - 07.09.15 KZT
-------- ----------- ------------ ----------- -------- -------------
JSC Alliance Bank (Almaty)
--------------------------------------------------------------------
25.03.11 XS0495755562 25.03.10 10.50 4,682.7 mln
(ASBNe8) - 25.03.17 KZT
25.03.11 XS0496645085 25.03.10 14.5 70.1 mln (ASBNe9) - 25.03.17 KZT
25.03.11 XS0495756370 25.03.10 4.70 747.4 mln (ASBNe11) - 25.03.20 KZT
25.03.11 XS0496645671 25.03.10 9.00 56.2 mln (ASBNe12) - 25.03.20 KZT
25.03.11 XS0496645911 25.03.10 9.50 1,012.1 mln (ASBNe13) - 25.03.30 KZT
-------- ----------- ------------ ----------- -------- -------------
JSC Development Bank of Kazakhstan (Astana)
--------------------------------------------------------------------
23.03.11 XS0248160102 23.03.06 6.00 652.5 mln
(BRKZe4) - 23.03.26 KZT
-------- ----------- ------------ ----------- -------- -------------
JSC Bank Centre credit (Almaty)
--------------------------------------------------------------------
23.03.11 24.03.11 KZ2CKY07B287 24.09.04 9.30 93.0 mln
(CCBNb4) - 24.09.11 KZT
--------------------------------------------------------------------
JSC Imstalkon (Аlmaty)
--------------------------------------------------------------------
21.03.11 KZP01Y07D747 08.09.10 13.00* 260.0 mln.
- 25.03.11 (IMSKb3) - 08.09.17 KZT
--------------------------------------------------------------------
JSC Kazkommercbank (Аlmaty)
--------------------------------------------------------------------
23.03.11 XS0248696873 23.03.06 5.125 3,121.1 mln.
(KKGBe9) - 23.03.11 KZT (coupon)
60,900.0 mln.
KZT (nominal)
23.03.11 XS0190240324 07.04.04 7.875 (KKGBe5) - 07.04.14
24.03.11 25.03.11 KZ2CKY10B513 25.03.05 8.70* 304.5 mln. (KKGBb4) - 25.03.15 KZT
--------------------------------------------------------------------
JSC National Savings bank of Kazakhstan (Аlmaty)
--------------------------------------------------------------------
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
--------------------------------------------------------------------
JSC National Company KazMynaiGas (Astana)
--------------------------------------------------------------------
24.03.11 XS0556885753 10.11.10 6.375
(KMGZe5) - 09.4.21
--------------------------------------------------------------------
JSC Foundation Samruk-Kazyna (Astana)
--------------------------------------------------------------------
21.03.11 KZP01Y16D391 13.03.09 4.00 810.0 mln.
- 30.03.11 (SKKZb1) - 12.12.24 KZT
21.03.11 KZP02Y16D399 13.03.09 4.00 810.0 mln. - 30.03.11 (SKKZb2) - 12.12.24 KZT
21.03.11 KZP03Y16D397 13.03.09 4.00 810.0 mln. - 30.03.11 (SKKZb3) - 13.12.24 KZT
21.03.11 KZP04Y16D395 13.03.09 4.00 810.0 mln. - 30.03.11 (SKKZb4) - 13.12.24 KZT
21.03.11 KZP05Y16D392 13.03.09 4.00 810.0 mln. - 30.03.11 (SKKZb5) - 13.12.24 KZT
21.03.11 KZP06Y16D390 13.03.09 4.00 810.0 mln. - 30.03.11 (SKKZb6) - 13.12.24 KZT
21.03.11 KZP07Y16D398 13.03.09 4.00 810.0 mln. - 30.03.11 (SKKZb7) - 13.12.24 KZT
21.03.11 KZP08Y16D396 13.03.09 4.00 810.0 mln. - 30.03.11 (SKKZb8) - 13.12.24 KZT
21.03.11 KZP09Y16D394 13.03.09 4.00 810.0 mln. - 30.03.11 (SKKZb9) - 13.12.24 KZT
21.03.11 KZP10Y16D392 13.03.09 4.00 810.0 mln. - 30.03.11 (SKKZb10) - 13.12.24 KZT
21.03.11 KZP11Y16D390 18.03.09 4.00 690.0 mln. - 05.04.11 (SKKZb11) - 18.12.24 KZT
21.03.11 KZP12Y16D398 18.03.09 4.00 690.0 mln. - 05.04.11 (SKKZb12) - 18.12.24 KZT
21.03.11 KZP13Y16D396 18.03.09 4.00 690.0 mln. - 05.04.11 (SKKZb13) - 18.12.24 KZT
21.03.11 KZP14Y16D394 18.03.09 4.00 690.0 mln. - 05.04.11 (SKKZb14) - 18.12.24 KZT
21.03.11 KZP15Y16D391 18.03.09 4.00 690.0 mln. - 05.04.11 (SKKZb15) - 18.12.24 KZT
21.03.11 KZP16Y16D399 18.03.09 4.00 690.0 mln. - 05.04.11 (SKKZb16) - 18.12.24 KZT
21.03.11 KZP17Y16D397 18.03.09 4.00 690.0 mln. - 05.04.11 (SKKZb17) - 18.12.24 KZT
21.03.11 KZP18Y16D395 18.03.09 4.00 690.0 mln. - 05.04.11 (SKKZb18) - 18.12.24 KZT
21.03.11 KZP19Y16D393 18.03.09 4.00 690.0 mln. - 05.04.11 (SKKZb19) - 18.12.24 KZT
21.03.11 KZP20Y16D391 18.03.09 4.00 690.0 mln. - 05.04.11 (SKKZb20) - 18.12.24 KZT
--------------------------------------------------------------------
LLP APK-Invest Corporation (Аstana)
--------------------------------------------------------------------
21.03.11 KZP01Y03C995 11.04.08 12.00 50.0 mln.
- 24.03.11 (APKIb1) - 11.04.11 KZT
21.03.11 KZP02Y03C993 20.05.08 12.00 50.0 mln. - 04.04.11 (APKIb2) - 20.05.11 KZT
-------- ----------- ------------ ----------- -------- -------------
CS Development LLP (Аlmaty)
--------------------------------------------------------------------
26.03.11 27.03.11 KZ2P0Y08D761 27.09.10 8.00** 2,400.0 mln.
- 08.04.11 (CSDVb1) - 27.09.18 KZT
--------------------------------------------------------------------
* 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.
[2011-03-18]