Kazakhstan corporate debt market schedule period of September 6 - 12, 2010
/IRBIS, September 3, 2010/ - In the period of September 6 - 12, 2010 on the stock exchange corporate debt market of Kazakhstan for 12 listed companies will implement the coupon payment (or maturity) to 18 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
-------- ------------ ------------ ----------- ------ -------------
JSC HOMEBROKER (Аlmaty)
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06.09.10 07.09.10 KZ2C0Y08C584 07.09.07 8.00* 160.0 mln.
- 20.09.10 (KKI_b1) - 07.09.15 KZT
-------- ------------ ------------ ----------- ------ -------------
JSC Astana-Finance (Astana)
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06.09.10 KZP08Y10C532 29.08.08 11.00 550.0 mln.
- 13.09.10. (ASFIb22) - 29.08.18 KZT
06.09.10 KZP02Y03D017 29.08.08 12.00* 300.0 mln. - 13.09.10 (ASFIb23) - 29.08.11 KZT
06.09.10 KZP03Y05D010 29.08.08 12.00* 300.0 mln. - 13.09.10 (ASFIb24) - 29.08.13 KZT
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JSC ATFBank (Almaty)
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06.09.10 KZPC2Y07B596 26.02.07 7.20* 468.0 mln.
- 13.09.10 (ATFBb6) - 26.02.14 KZT
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JSC BTA Bank (Almaty)
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06.09.10 KZ2C0Y07D147 29.08.08 11.00 275.0 mln.
- 13.09.10 (BTASb10) - 29.08.15 KZT
09.09.10 USN89065AF89 24.03.04 8.00 (BTASe4) - 24.03.14
-------- ------------ ------------ ----------- ------ -------------
JSC Subsidiary Bank Alfa Bank (Almaty)
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06.09.10 KZP01Y03C987 04.03.08 12.00 180.0 mln.
- 14.09.10 (ALBNb2) - 04.03.11 KZT
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JSC Eurasian bank (Аlmaty)
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06.09.10 KZP02Y15C617 01.09.08 8.60* 430.0 mln.
- 10.09.10. (EUBNb5) - 01.09.23 KZT
06.09.10 KZP03Y07C612 01.09.08 11.00 275.0 mln. - 10.09.10 (EUBNb6) - 01.09.15 KZT
06.09.10 KZPC1Y07C612 04.09.07 7.90* 395.0 mln. - 14.09.10 (EUBNb4) - 04.09.14 KZT
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JSC Kazakhstan Kagazy (Аlmaty region)
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06.09.10 KZPC2Y07C024 22.08.06 7.70* 134.8 mln.
(KKAGb3) - 22.08.13 KZT
06.09.10 KZ2C0Y05D117 29.08.08 12.00 720.0 mln. - 13.09.10 (KKAGb4) - 29.08.13 KZT
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JSC LOGIKOM (Almaty)
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06.09.10 KZ2C0Y03C569 04.09.07 7.70* 73.2 mln.
- 17.09.10 (LOGCb1) - 04.09.10 KZT (coupon)
1,900.0 mln
KZT (nominal)
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JSC National Welfare Fund Samruk-Kazyna (Astana)
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12.09.10 KZP01Y06D392 13.03.09 4.00
(SKKZb1) - 13.03.15
12.09.10 KZP02Y07D398 13.03.09 4.00 (SKKZb2) - 13.03.16
12.09.10 KZP03Y08D394 13.03.09 4.00 (SKKZb3) - 13.03.17
12.09.10 KZP04Y09D390 13.03.09 4.00 (SKKZb4) - 13.03.18
12.09.10 KZP05Y10D395 13.03.09 4.00 (SKKZb5 - 13.03.19
12.09.10 KZP06Y11D391 13.03.09 4.00 (SKKZb6) - 13.03.20
12.09.10 KZP07Y12D397 13.03.09 4.00 (SKKZb7) - 13.03.21
12.09.10 KZP08Y13D393 13.03.09 4.00 (SKKZb8) - 13.03.18
12.09.10 KZP09Y14D399 13.03.09 4.00 (SKKZb9) - 13.03.18
12.09.10 KZP10Y15D394 13.03.09 4.00 (SKKZb10) - 13.03.18
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JSC Corporation APK-Invest (Astana)
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06.09.10 KZP03Y03C991 29.08.08 12.00 100.0 mln.
- 13.09.10 (APKIb3) - 29.08.11 KZT
10.09.10 11.09.10 KZP01Y03C995 11.04.08 12.00 50.0 mln. - 24.09.10 (APKIb1) - 11.04.11 KZT
-------- ------------ ------------ ----------- ------ -------------
JSC Oilan Ltd. (Аlmaty)
-------- ------------ ------------ ----------- ------ -------------
06.09.10 KZ2P0Y03C913 04.03.08 13.00 32.5 mln.
- 14.09.10 (OILAb1) - 04.03.11 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.
[2010-09-03]