Information/
Market and Company News
Kazakhstan corporate debt market schedule period of November 15 - 21, 2010
/IRBIS, November 12, 2010/ - In the period of November 15 - 21, 2010 on the stock exchange corporate debt market of Kazakhstan for 17 listed companies will implement the coupon payment (or maturity) to 17 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 Dent-Lux (Дент-Люкс) (Аlmaty)
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15.11.10 KZ2CKY04B946 03.11.06 15.00 75.0 mln.
- 16.11.10 (DNTLb1) - 03.11.10 KZT (coupon),
500.0 mln.
KZT (nominal)
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JSC VITA (Аlmaty)
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17.11.10 18.11.10 KZ2CKY07B964 18.05.06 9.70* 351.2 mln.
- 01.12.10 ( VITAb5) - 18.05.13 KZT
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JSC Astana-Real Estate (Astana)
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15.11.10 KZP01Y05D295 14.11.08 15.00 750.0 mln.
- 26.11.10 (ASNDb2) - 14.11.13 KZT
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JSC Bank CentreCredit (Almaty)
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15.11.10 KZP13Y15B657 11.11.08 8.40 147.0 mln.
- 30.11.10 (CCBNb20) - 11.11.23 KZT
15.11.10 16.11.10 KZPC0Y05B651 16.05.07 8.50 212.5 mln. - 06.12.10 (CCBNb17) - 16.05.12 KZT
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JSC Mortgage subsidiary of joint stock company BTA Bank BTA
Mortgage (Almaty)
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15.11.10 KZPC3Y10B333 11.05.05 8.10* 162.0 mln.
- 17.11.10 (BTAIb5) - 11.05.15 KZT
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JSC Казzkommercbank (Аlmaty)
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15.11.10 XS0366928397 30.05.08 12.00
(KKGBe20) - 30.05.11
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JSC Mangistau Electricity Distribution Company (Aktau)
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21.11.10 KZPC2Y05B665 22.11.06 12.00
(MREKb3) - 22.11.11
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JSC National Savings Bank of Kazakhstan (Аlmaty)
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15.11.10 XS0253878051 11.05.06 7.75 1,539.4 mln.
(HSBKe2) - 13.05.13 KZT
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JSC National Atomic Company Kazatomprom (Almaty)
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20.11.10 XS0510820011 20.05.10 6.25 2,301.6 mln.
(KZAPe1) - 20.05.15 KZT
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JSC Nurbank (Аlmaty)
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17.11.10 18.11.10 KZPC2Y10B426 18.05.06 7.50 187.5 mln.
- 29.12.10 (NRBNb5) - 18.05.16 KZT
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JSC ROSA (Pavlodar)
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17.11.10 18.11.10 KZ2CKY05C040 18.05.06 9.40* 84.6 mln.
- 01.12.10 (ROSAb2) - 18.05.11 KZT
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JSC RT Holding (Аlmaty)
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15.11.10 KZPP1Y05C357 06.11.07 9.70* 63.1 mln.
- 19.11.10 (KSMKb2) - 06.11.12 KZT
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JSC Holding KAZEXPORTASTYK (Аstana)
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15.11.10 KZPC1Y05C053 14.05.06 9.10* 182.0 mln.
- 26.11.10 (KASTb1) - 14.05.11 KZT
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JSC Eximbank Kazakhstan (Аlmaty)
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15.11.10 KZPC1Y07C299 12.11.06 9.00 450.0 mln.
- 25.11.10 (EXBNb1) - 12.11.13 KZT
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LLP ZHERSU POWER (Таldykorgan)
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15.11.10 KZ2P0Y05D171 12.11.08 10.00* 125.0 mln.
- 25.11.10 (ERKAb1) - 12.11.13 KZT
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LLP Corporation APK-Invest (Astana)
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15.11.10 KZP01Y03C995 11.04.08 12.00 50.0 mln.
- 25.11.10 (APKIb1) - 11.04.11 KZT
19.11.10 20.11.10 KZP02Y03C993 20.05.08 12.00 100.0 mln. - 03.12.10 (APKIb2) - 20.05.11 KZT
-------- ----------- ------------ ----------- ------ -------------
LLP TEMA Ko (Almaty)
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15.11.10 KZ2P0Y03D754 14.05.10 13.00 39.0 mln.
- 23.11.10 (TEMAb2) - 14.05.13 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.
[2010-11-12]