Kazakhstan corporate debt market schedule in August 3 - 9, 2009

31.07.09 10:08
/IRBIS, Valeriya Grishenko, July 31, 09/ - There are 13 companies will make coupon interest (or maturity) payment on 13 bonds issues within the period of August 3 -9, 2009 at Kazakhstan corporate debt exchange market. Details of Kazakhstan corporate debt market schedule are specified below: ---------------------------------------------------------------- Date of Payment Circulation Rate, fixation period Bonds period % APR Outpayments -------- ---------- ------------ ----------- ------ ------------ Central Asia Cement JSC (Karaganda region) ---------------------------------------------------------------- 06.08.09 07.08.09 KZ2C0Y05C101 07.08.06 9.00 KZT121.5 m - 16.08.09 (CACMb1) - 07.08.11 ---------------------------------------------------------------- RG Brands JSC (Almaty) ---------------------------------------------------------------- 06.08.09 07.08.09 KZPC1Y05B980 07.08.06 8.00 KZT60.0 m - 13.08.09 (RGBRb4) - 07.08.11 ---------------------------------------------------------------- Agricultural credit corporation JSC (Аstana) ---------------------------------------------------------------- 09.08.09 KZ2C0Y05C515 10.08.07 9.00* (AGKKb1) - 10.08.12 ---------------------------------------------------------------- Astana-Finance JSC (Almaty) ---------------------------------------------------------------- 03.08.09 KZPC1Y05D501 21.01.05 12.50* KZT312.5 m (ASFIb5) - 21.01.10 ---------------------------------------------------------------- Atameken-Agro JSC (Kokshetau) ---------------------------------------------------------------- 03.08.09 04.08.09 KZP01Y10D121 04.08.08 17.00* KZT935.0 m - 17.08.09 (KATRb2) - 04.08.18 ---------------------------------------------------------------- BURLINGAZSTROI JSC (Astana) ---------------------------------------------------------------- 03.08.09 KZ2C0Y05C556 01.08.07 10.00 KZT150.0m - 14.08.09 (BGSTb1) - 01.08.12 ---------------------------------------------------------------- Doszhan Temir Zholy (DTZ) JSC (Almaty) ---------------------------------------------------------------- 03.08.09 KZ2CKY23B672 02.08.05 19.95* KZT5,985.0 m - 14.08.09 (DTJLb1) - 02.08.28 ---------------------------------------------------------------- Subsidiary hypothecary organization of BTA Bank joint-stock company BTA Ipoteka JSC (Almaty) ---------------------------------------------------------------- 03.08.09 04.08.09 KZP02Y10C113 04.08.06. 7.00 KZT35.0 m - 10.08.09 (BTAIb12) - 04.08.16 03.08.09 04.08.09 KZPC1Y10C111 04.08.06 6.30* KZT315.0 m - 10.08.09 (BTAIb11) - 04.08.16 ---------------------------------------------------------------- Kazinvestbank JSC (Almaty) ---------------------------------------------------------------- 03.08.09 KZ2C0Y03C932 29.01.08 10.00 KZT600.0 m - 11.08.09 (KIBNb4) - 29.01.11 ---------------------------------------------------------------- Tsesnabank JSC (Astana) ---------------------------------------------------------------- 07.08.09 08.08.09 KZ2CKY07B626 08.08.05 9.00 KZT135.0 m - 21.08.09 (TSBNb2) - 08.08.12 -------- ---------- ------------ ----------- ------ ------------ Corporation AIC-Invest LLC (Аstana) ---------------------------------------------------------------- 03.08.09 KZP03Y03C991 29.08.08 12.00 KZT100.0 m - 11.08.09 (aAPKIb3) - 29.08.11 -------- ---------- ------------ ----------- ------ ------------ Credit association ORDA credit LLP (Shymkent) 03.08.09 KZ2P0Y05C900 26.01.08 12.00 KZT90.0 m - 04.08.09 (ORDKb2) - 26.01.13 ---------------------------------------------------------------- TEMA Ko. LLP (Almaty) 04.08.09 05.08.09 KZ2P0Y03C673 05.08.07 11.00 KZT27.5 m - 14.08.09 (TEMAb1) - 05.08.10 ---------------------------------------------------------------- * 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. [2009-07-31]