Ақпарат/
Нарықтар мен компаниялардың жаңалықтары
Kazakhstan corporate debt market schedule period of May 9 - 15, 2011
/May 06, 2011/ - In the period of May 9-15, 2011 on the stock exchange corporate debt market of Kazakhstan for 16 listed companies will implement the coupon payment (or maturity) to 21 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
-------- ----------- ------------ ----------- ------ -------------
"MAG" JCS (Almaty)
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09.05.11 KZ2C0Y05C135 22.08.06 12.00 390.0,mln.
- 19.05.11 (MAG_b1) - 05.05.11 KZT,(nominal)
3,250.0,mln.
KZT,(coupon)
------------------------------------------------------------------
JCS "Almatytemir" (Almaty)
------------------------------------------------------------------
09.05.11 KZ2C0Y05C788 01.11.07 12.00 120.0,mln.
- 17.05.11 (ALTMb1) - 01.11.12 KZT
------------------------------------------------------------------
JCS "Astana-Real Estate" (Astana)
------------------------------------------------------------------
13.05.11 14.05.11 KZP01Y05D295 14.11.08 15.00 750.0,mln.
- 27.05.11 (ASNDb2) - 14.11.13 KZT
------------------------------------------------------------------
"ATFBank" JCS (Almaty)
------------------------------------------------------------------
11.05.11 XS0253723281 11.05.06 9.00 2,283.8,mln.
(ATFBe5) - 11.05.16 KZT
------------------------------------------------------------------
"BankCenterCredit" JCS (Almaty)
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09.05.11 KZPC8Y10B654 26.04.07 7.70* 115.5,mln.
- 14.05.11 (CCBNb15) - 26.04.17 KZT
-------- ----------- ------------ ----------- ------ -------------
10.05.11 11.05.11 KZP13Y15B657 11.11.08 7.50* 131.3,mln.
- 01.06.11 (CCBNb20) - 11.11.23 KZT
-------- ----------- ------------ ----------- ------ -------------
15.05.11 KZPC0Y05B651 16.05.07 8.50
(CCBNb17) - 16.05.12
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"Bank of the development of Kazakhstan" JCS (Astana)
------------------------------------------------------------------
12.05.11 XS0179958805 12.11.03 7.375 534.7,mln.
(BRKZe2) - 12.11.13 KZT
------------------------------------------------------------------
"Ore-dressing and processing enterprise"Tort-Kudyk" JCS (Astana)
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09.05.11 KZ2C0Y05B830 03.11.06 11.50* 115.0,mln.
- 16.05.11 (TKUDb1) - 03.11.11 KZT
------------------------------------------------------------------
Subsidiary hypothecary organization
of BTA Bank joint-stock company BTA Ipoteka JSC (Almaty)
------------------------------------------------------------------
10.05.11 11.05.11 KZPC3Y10B333 11.05.05 8.30* 166.0,mln.
- 17.05.11 (BTAIb5) - 11.05.15 KZT
------------------------------------------------------------------
"Kazkommertzbank" JCS (Almaty)
------------------------------------------------------------------
25.04.11 KZP03Y10C723 23.04.09 9.00* 450.0,mln.
- 03.05.11 (KKGBb8) - 23.04.19 KZT(nominal)
2,900.0,mln.
KZT,(coup)
-------- ----------- ------------ ----------- ------ -------------
09.05.11 10.05.11 KZP02Y10C725 10.11.08 7.70* 385.0.,mln.
- 20.05.11 (KKGBb7) - 10.11.18 KZT
-------- ----------- ------------ ----------- ------ -------------
15.05.11 XS0366928397 30.05.08 12.00
(KKGBe20) - 30.05.11
-------- ----------- ------------ ----------- ------ -------------
14.05.11 XS0276707923 29.11.06 7.50
(KKGBe15) - 29.11.16
------------------------------------------------------------------
Mangistau Electricity Distribution Network Company JSC (Aktau)
------------------------------------------------------------------
09.05.11 KZPC3Y05B663 02.05.07 12.00 60.0,mln.
- 16.05.11 (MREKb4) - 02.05.12 KZT
-------- ----------- ------------ ----------- ------ -------------
"Halyk Savings Bank of Kazakhstan" JCS (Almaty)
------------------------------------------------------------------
09.05.11 KZP02Y10C592 06.11.08 13.00 325.0,mln.
- 16.05.11 (HSBKb13) - 06.11.18 KZT
-------- ----------- ------------ ----------- ------ -------------
13.05.11 XS0253878051 11.05.06 7.75 1,518.5,mln.
(HSBKe2) - 13.05.13 KZT
-------- ----------- ------------ ----------- ------ -------------
National company Food contract corporation JSC
(Astana)
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09.05.11 KZ2C0Y05D869 27.10.10 9.00 990.0,mln.
- 13.05.11 (PRKRb4) - 27.10.15 KZT
-------- ----------- ------------ ----------- ------ -------------
"Nurbank" JCS (Almaty)
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09.05.11 KZP04Y05B426 05.11.08 11.00 550.0,mln.
- 15.05.11 (NRBNb7) - 05.11.13 KZT
-------- ----------- ------------ ----------- ------ -------------
12.05.11 KZ2CKY08A774 12.06.03 9.00**
(NRBNb2) - 12.06.11
-------- ----------- ------------ ----------- ------ -------------
"ТЕМА Cо." JCS (Almaty)
------------------------------------------------------------------
13.05.11 14.05.11 KZ2P0Y03D754 14.05.10 13.00 39.0,mln.
- 23.05.11 (TEMAb2) - 14.05.13 KZT
-------- ----------- ------------ ----------- ------ -------------
KAZEXPORTASTYK Holding JSK (Astana)
------------------------------------------------------------------
13.05.11 14.05.11 KZPC1Y05C053 14.05.06 9.30* 186.0,mln.
- 27.05.11 (KASTb1) - 14.05.11 KZT(nominal)
4,000.0,mln.
KZT(coupon)
-------- ----------- ------------ ----------- ------ -------------
Eximbank-Kazakhstan JCS (Almaty)
------------------------------------------------------------------
11.05.11 12.05.11 KZPC1Y07C299 12.11.06 9.00 450.0,млн
- 25.05.11 (EXBNb1) - 12.11.13 KZT
-------- ----------- ------------ ----------- ------ -------------
"APK-Invest Corp" (Astana)
------------------------------------------------------------------
09.05.11 KZP03Y03C991 29.08.08 12.00 100.0,mln.
- 17.05.11 (APKIb3) - 29.08.11 KZT
-------- ----------- ------------ ----------- ------ -------------
"ZHERSU POWER" JCS (Taldykorgan)
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11.05.11 12.05.11 KZ2P0Y05D171 12.11.08 10.00* 125.0,mln.
- 25.05.11 (ERKAb1) - 12.11.13 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.
[2011-05-06]