Kazakhstan corporate debt market schedule in June 22 - 28, 2009
/IRBIS, Valeriya Grishenko, June 19, 09/ - There are 21 companies will make coupon interest (or maturity) payment on 29 bonds issues within the period of June 22 - 28, 2009 at Kazakhstan corporate debt exchange market.
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
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IСКЕ CAT COMPANY JSC (Almaty)
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22.06.09 KZ2C0Y07C321 15.12.06 10.00 KZT50.0 m.
- 24.06.09 (ISKEb1) - 15.12.13
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Alliance Bank JSC (Almaty)
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23.06.09 23.06.09 KZ2CKY07A701 23.12.02 9.00** $ 867.5 th
(ASBNb1) - 23.12.09
25.06.09 26.06.09 KZPC5Y05B577 26.12.06 8.50 KZT212.5 m (ASBNb8) - 26.12.11
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Astana-Finance JSC (Astana)
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22.06.09 KZPC2Y07B505 22.06.05 12.50* KZT125.0 m
- 03.07.09 (ASFIb6) - 22.06.12
25.06.09 26.06.09 KZP06Y01C535 26.06.08 8.137** $ 505.4 th - 09.07.09 (aASFIb20) - 26.06.09 (coupon) $ 12,423.4 th (nominal) 25.06.09 26.06.09 KZP07Y02C531 26.06.08 8.137** $ 421.2 th - 09.07.09 (aASFIb21) - 26.06.10
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Bank CenterCredit JSC (Almaty)
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22.06.09 KZP11Y15B651 05.12.07 13.00* KZT325.0 m
- 24.06.09 (CCBNb18) - 05.12.22
26.06.09 27.06.09 KZP12Y10B650 27.06.08 11.00 KZT330.0 m - 16.07.09 (CCBNb19) - 27.06.18
26.06.09 27.06.09 KZPC5Y05B650 27.12.05 9.00 KZT225.0 m - 16.07.09 (CCBNb12) - 27.12.10
26.06.09 27.06.09 KZPC4Y10B653 27.12.05 10.00* KZT100.0 m - 16.07.09 (CCBNb11) - 27.12.15
28.06.09 KZ2CKY10B455 29.12.04 12.00* (CCBNb6) - 29.12.14
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BUILD INVESTMENTS GROUP JSC (Аstana)
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27.06.09 28.06.09 KZ2C0Y03C064 28.06.06 9.00 135.0 m
- 10.07.09 (BIGRb1) - 28.06.09 (coupon)
3,000.0 m
(nominal)
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BTA Bank JSC (Almaty)
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22.06.09 KZ2C0Y10D067 16.06.08 11.00 KZT5,500.0 m
- 29.06.09 (BTASb9) - 16.06.18
28.06.09 KZ2C0Y30C125 29.06.06 7.00 (BTASb7) - 29.06.36
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RESMI Group LTD (Almaty)
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22.06.09 KZ2P0Y07C187 21.12.06 12.00 KZT90.0 m
- 26.06.09 (RESCb1) - 21.12.13
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BTA Mortgage joint stock company Subsidiary of BTA Bank JSC (Almaty)
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25.06.09 26.06.09 KZ2C0Y07A861 26.12.03 10.00 KZT12.5 m
- 10.07.09 (BTAIb1) - 26.12.10
27.06.09 28.06.09 KZP03Y10C111 28.12.06 7.00 KZT35.0 m - 03.06.09 (BTAIb13) - 28.12.16
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KazAgroFinance JSC (Аstana)
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27.06.09 28.06.09 KZPC1Y05C285 28.12.06 9.20* KZT138.0 m
- 10.07.09 (KAFIb1) - 28.12.11
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Condensate JSC (West-Kazakhstan region)
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22.06.09 KZ2C0Y05C192 11.12.06 8.80 KZT132.0 m
- 24.06.09 (KONDb1) - 11.12.11
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Corporation Tsesna JSC (Аstana)
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22.06.09 KZ2CKY03B328 14.06.06 9.00 91.8 m
- 26.06.09 (TSNAb1) - 14.06.09 (coupon)
2,040.0 m
(nominal)
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Halyk Savings Bank of Kazakhstan JSC (Аlmaty)
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27.06.09 28.06.09 KZPC2Y06B192 28.06.04 19.90* KZT497.5 m
- 07.07.09 (HSBKb4) - 28.06.10
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KAZEXPORTASTYK Holding JSK (Аstana)
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27.06.09 28.06.09 KZPC2Y05C051 28.06.06 11.00* KZT330.0 m
-10.07.09 (KASTb2) - 28.06.11
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Tsesnabank JSC (Astana)
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22.06.09 KZPC4Y09B879 14.12.06 10.00* KZT200.0 m
- 26.06.09 (TSBNb6) - 14.12.15
22.06.09 KZPC2Y05B871 16.06.06 8.00 KZT120.0 m - 29.06.09 (TSBNb4) - 16.06.11
27.06.09 28.06.09 KZPC3Y08B873 28.06.06 10.00* KZT150.0 m - 10.07.09 (TSBNb5) - 28.06.14
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Concern Tsesna-Astyk LLC(Astana)
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22.06.09 KZ2PKY05C260 11.12.06 9.00 KZT135.0 m
- 24.06.09 (TSASb1) - 11.12.11
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Corporation AIC-Invest LLC (Astana)
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22.06.09 KZP01Y03C995 11.04.08 12.00 KZT50.0 m
- 24.06.09 (aAPKIb1) - 11.04.11
22.06.09 KZP02Y03C993 20.05.08 12.00 KZT50.0 m - 03.07.09 (aAPKIb2) - 20.05.11
28.06.09 KZP03Y03C991 29.08.08 12.00 (aAPKIb3) - 29.08.11
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Kostanai Minerals JSC (Kostanai region)
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22.06.09 KZ2CKY05B174 17.06.04 12.00* $ 492.8 th.
- 30.06.09 (KZASb2) - 17.06.09 (coupon)
$ 8,214.2 th.
(nominal)
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Kazcat JSC (Almaty)
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27.06.09 28.06.09 KZ2C0Y05C622 28.12.07 10.00 KZT250.0 m
- 07.07.09 (ZERDb1) - 28.12.12
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KTC JSC (Almaty)
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25.06.09 KZ2CKY07A834 25.07.03 8.00**
(KZTCb1) - 25.07.10
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Pavlodar Regional Electric Distribution Company JSC (Pavlodar)
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23.06.09 24.06.09 KZ2CKY05B794 24.12.05 9.00** $ 674.11 th
- 07.07.09 (PDESb1) - 24.12.10
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REMIX-R JSC (Almaty)
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28.06.09 KZ2C0Y05C762 29.12.07 12.00
(RMXRb1) - 29.12.12
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* bonds indexed to inflation rate
** bonds indexed to devaluation rate of KZT to USD
ISKE SAT COMPANY (Almaty) informed Kazakhstan Stock Exchange (KASE) by the official letter on delay of payment of the fourth coupon interest on its bonds KZ2C0Y07C321 (ISKEb1) on June 17. The coupon payment terms will be delayed till July 20, 2009, due to expected from shareholders funds.
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.
[2009-06-19]