Kazakhstan corporate debt market schedule in February 2 - 8, 2009

30.01.09 16:47
/IRBIS, Raushan Tundybayeva, January 30, 09/ - Within the period of February 2 - 8, 2009 the following is planned on the Kazakhstan corporate debt exchange market. February 2 the last date of the eighth coupon payment to holders of bonds KZP02Y03C993 (STF RFCA official list, the first sub-category of category "Non-rated debt securities", aAPKIb2; KZT1,000; KZT5.0 bn.; 20.05.08 - 20.05.11 monthly coupon 12.00 % APR) of Corporation AIC-Invest LLC (Astana). Provided all bonds are circulating the sum of payment makes KZT50.0 m. February 2 the last date of the second coupon payment to holders of bonds KZPC3Y07В420 (KASE official list, the first sub-category of category "Non- rated debt securities", NRBNb6; KZT100; KZT5.0 bn.; 24.01.08 - 24.01.15 semi-annual coupon indexed on inflation rate 14.00 % APR as for the current period; 30/360) of Nurbank JSC (Almaty). Provided all bonds are circulating the sum of payment makes KZT350.0 m. February 2 - 6 the period of the fifth coupon payment to holders of bonds KZP03Y03C991 (STF RFCA official list, the first sub-category of category "Non- rated debt securities", aAPKIb3; KZT1,000; KZT10.0 bn.; 29.08.08 - 29.08.11 monthly coupon 12.00 % APR) of Corporation AIC-Invest LLC. Provided all bonds are circulating the sum of payment makes KZT100.0 m. According to the terms of issue payment must be made until February 11, 2009 inclusive. February 2 - 6 the period of the third coupon payment to holders of bonds KZ2C0Y05C556 (KASE official list, the second sub-category of category "Non- rated debt securities", BGSTb1; KZT1,000; KZT3.0 bn.; 01.08.07 - 01.08.12 semi-annual coupon 10.00 % APR; 30/360) of BURLINGAZSTROI JSC (Astana). Provided all bonds are circulating the sum of payment makes KZT150.0 m. According to the terms of issue payment must be made until February 13, 2009 inclusive. February 3 - the register of holders of subordinated bonds KZPC2Y10C119 (KASE official list, the first sub-category of category "Non- rated debt securities", BTAIb12; KZT100; KZT1.0 bn.; 04.08.06 - 04.08.16 semi-annual coupon 7.00 % APR; 30/360) of Daughter mortgage organization of joint stock company Bank TuranAlem BTA Ipoteka JSC (Almaty) will be fixed. The register is fixed for the fifth coupon payment. February 3 - the register of holders of bonds KZP01Y10D121 (KASE official list, the second sub-category of category "Non- rated debt securities", KATRb2; KZT1,000; KZT11.0 bn.; 04.08.08 - 04.08.18 semi-annual coupon indexed on inflation rate 17.00 % APR as for the current period; 30/360) of Atameken-Agro JSC (Kokshetau) will be fixed. The register is fixed for the first coupon payment. February 3 - the register of holders of bonds KZPC1Y10C111 (KASE official list, the first sub-category of category "Non- rated debt securities", BTAIb11; KZT100; KZT10.0 bn.; 04.08.06 - 04.08.16 semi-annual coupon indexed on inflation rate 3.00 % APR as for the current period; 30/360) of Daughter mortgage organization of joint stock company Bank TuranAlem BTA Ipoteka JSC will be fixed. The register is fixed for the fifth coupon payment. February 4 - 6 the period of the fifth coupon payment to holders of bonds KZPC1Y10C111 (BTAIb11) of Daughter mortgage organization of joint stock company Bank TuranAlem BTA Ipoteka JSC. Provided all bonds are circulating the sum of payment makes KZT150.0 m. According to the terms of issue payment must be made until February 10, 2009 inclusive. February 4 - 6 the period of the fifth coupon payment to holders of subordinated bonds KZPC2Y10C119 (BTAIb12) of Daughter mortgage organization of joint stock company Bank TuranAlem BTA Ipoteka JSC. Provided all bonds are circulating the sum of payment makes KZT35.0 m. According to the terms of issue payment must be made until February 10, 2009 inclusive. February 4 - 6 the period of the first coupon payment to holders of bonds KZP01Y10D121 (KATRb2) of Atameken-Agro JSC. Provided all bonds are circulating the sum of payment makes KZT935.0 m. According to the terms of issue payment must be made until February 17, 2009 inclusive. February 4 - the register of holders of bonds KZ2P0Y03C673 (KASE official list, the second sub-category of category "Non- rated debt securities", TEMAb1; KZT1,000; KZT1.0 bn.; 05.08.07 - 05.08.10 quarterly coupon 11.00 % APR; 30/360) of TEMA Ko. LLP (Almaty) will be fixed. The register is fixed for the sixth coupon payment. February 5 - 6 the period of the sixth coupon payment to holders of bonds KZ2P0Y03C673 (TEMAb1) of TEMA Ko. LLP. Provided all bonds are circulating the sum of payment makes KZT27.5 m. According to the terms of issue payment must be made until February 14, 2009 inclusive. February 6 - the register of holders of bonds KZPC1Y05B980 (KASE official list, the first sub-category of category "Non- rated debt securities", RGBRb4; KZT1; KZT1.5 bn.; 07.08.06 - 07.08.11 semiannual coupon 8.00 % APR) of RG Brands JSC (Almaty) will be fixed. The register is fixed for the fifth coupon payment. February 6 - the register of holders of bonds KZ2C0Y05C101 (KASE official list, the first sub-category of category "Non- rated debt securities", CACMb1; KZT1; KZT2.7 bn.; 07.08.06 - 07.08.11 semiannual coupon 9.00 % APR) of Central Asia Cement JSC (Karaganda region) will be fixed. The register is fixed for the fifth coupon payment. February 7 the date of the fifth coupon payment to holders of bonds KZPC1Y05B980 (RGBRb4) of RG Brands JSC. Provided all bonds are circulating the sum of payment makes KZT60.0 m. According to the terms of issue payment must be made until February 13, 2009 inclusive. February 7 - the register of holders of bonds KZ2CKY07B626 (KASE official list, the first sub-category of category "Non- rated debt securities", TSBNb2; KZT1; KZT3.0 bn.; 08.08.05 - 08.08.12 semiannual coupon 9.00 % APR) of Tsesnabank JSC (Astana) will be fixed. The register is fixed for the seventh coupon payment. February 7 - the register of holders of bonds KZPC1Y03B878 (KASE official list, the first sub-category of category "Non- rated debt securities", TSBNb3; KZT1; KZT5.0 bn.; 08.02.06 - 08.02.09 semiannual coupon 8.00 % APR) of Tsesnabank JSC will be fixed. The register is fixed for the face value and the sixth coupon payment. February 7 the date of the fifth coupon payment to holders of bonds KZ2C0Y05C101 (CACMb1) of Central Asia Cement JSC. Provided all bonds are circulating the sum of payment makes KZT121.5 m. According to the terms of issue payment must be made until February 20, 2009 inclusive. February 8 the date of the seventh coupon payment to holders of bonds KZ2CKY07B626 (TSBNb2) of Tsesnabank JSC. Provided all bonds are circulating the sum of payment makes KZT135.0 m. According to the terms of issue payment must be made until February 20, 2009 inclusive. February 8 the date of the face value and the sixth coupon payment to holders of bonds KZPC1Y03B878 (TSBNb3) of Tsesnabank JSC. Provided all bonds are circulating the sum of payment makes KZT5.2 bn. According to the terms of issue payment must be made until February 20, 2009 inclusive. [2009-01-30]