Kazakhstan corporate debt market schedule period of November 29 - December 5, 2010
/IRBIS, November 26, 2010/ - In the period of November 29 - December 5, 2010 on the stock exchange corporate debt market of Kazakhstan for 14 listed companies will implement the coupon payment (or maturity) to 27 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 VITA (Аlmaty)
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29.11.10 KZ2CKY07B964 18.05.06 9.70* 351.2 mln.
- 01.12.10 ( VITAb5) - 18.05.13 KZT
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JSC ATFBank (Almaty)
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29.11.10 KZ2CKY10B406 23.11.04 8.50 191.3 mln.
- 12.12.10 (ATFBb4) - 23.11.14 KZT
29.11.10 KZPC1Y07B598 23.05.05 9.20 598.0 mln. - 12.12.10 (ATFBb5) - 23.05.12 KZT
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JSC Development Bank of Kazakhstan (Astana)
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03.12.10 XS0220743776 03.06.05 6.50 637.0 mln.
(BRKZe3) - 03.06.20 KZT
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JSC Bank CentreCredit (Almaty)
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29.11.10 KZPC0Y05B651 16.05.07 8.50 212.5 mln.
- 06.12.10 (CCBNb17) - 16.05.12 KZT
29.11.10 KZP01Y05D212 27.11.09 8.00 320.0 mln. - 17.12.10 (CCBNb21) - 27.11.14 KZT
29.11.10 KZP02Y10D210 27.11.09 12.00* 720.0 mln. - 17.12.10 (CCBNb22) - 27.11.19 KZT
29.11.10 KZP03Y15D217 27.11.09 11.00 550.0 mln. - 17.12.10 (CCBNb23) - 27.11.24 KZT
29.11.10 30.11.10 KZ2CKY10B604 31.05.05 8.20* 82.0 mln. (CCBNb7) - 31.05.15 KZT
05.12.10 KZ2CKY07B014 06.12.03 8.75** (CSBNb3) - 06.12.10
04.12.10 05.12.10 KZP11Y15B651 05.12.07 8.20* 205.0 mln. - 24.12.10 (CCBNb18) - 05.12.22 KZT
02.12.10 03.12.10 KZ2CKY07B204 03.06.04 8.30* 290.5 mln. (CSBNb4) - 03.06.11 KZT
05.12.10 KZP03Y10B469 06.06.08 9.60* (CSBNb7) - 06.06.18
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JSC Vostokmashzavod (East Kazakhstan region)
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29.11.10 KZ2C0Y05D638 26.11.09 14.00 140.0 mln.
- 10.12.10 (VMZVb1) - 26.11.14 KZT
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JSC "Mortgage organization" Kazakhstan Mortgage Company (Almaty))
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30.11.10 01.12.10 KZP03Y05C491 01.12.07 11.00 275.0 mln.
- 07.12.10 (KZIKb18) - 01.12.12 KZT
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JSC Казzkommercbank (Аlmaty)
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29.11.10 XS0276707923 29.11.06 7.50 3,675.0 mln.
(KKGBe15) - 29.11.16 KZT
30.11.10 XS0366928397 30.05.08 12.00 2,704.8 mln. (KKGBe20) - 30.05.11 KZT
03.12.10 XS0338078487 24.12.07 12.85 (KKGBe19) - 18.12.12
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JSC Karaganda plant asbestos (Karaganda region).
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29.11.10 KZP03Y05B808 28.05.09 14.00 140.0 mln.
- 10.12.10 (KAZIb3) - 28.05.14 KZT
04.12.10 05.12.10 KZPC2Y05B806 05.12.06 10.00 75.0 mln. - 21.12.10 (KAZIb2) - 05.12.11 KZT
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JSC Nurbank (Аlmaty)
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29.11.10 30.11.10 KZ2C0Y01D629 30.11.09 9.00 1,440.0 mln.
- 10.12.10 (NRBNb8) - 30.11.10 KZT (coupon)
16,000.0 mln
KZT (nominal)
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JSC ROSA (Pavlodar)
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29.11.10 KZ2CKY05C040 18.05.06 9.40* 84.6 mln.
- 01.12.10 (ROSAb2) - 18.05.11 KZT
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JSC Temirbank (Аlmaty)
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29.11.10 KZP07Y20B550 29.11.06 8.00 180.0 mln.
- 10.12.10 (TEBNb10) - 29.11.26 KZT
29.11.10 KZP08Y25B557 29.11.06 8.00 160.0 mln. - 10.12.10 (TEBNb11) - 29.11.31 KZT
30.11.10 01.12.10 KZP04Y19B559 01.06.06 8.00 120.0 mln. - 14.12.10. (TEBNb7) - 01.06.25 KZT
30.11.10 01.12.10 KZP05Y16B552 01.06.06 8.00 140.0 mln. - 14.12.10 (TEBNb8) - 01.06.22 KZT
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LLP Corporation APK-Invest (Astana)
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29.11.10 KZP02Y03C993 20.05.08 12.00 50.0 mln.
- 03.12.10 (APKIb2) - 20.05.11 KZT
29.11.10 KZP03Y03C991 29.08.08 12.00 100.0 mln. - 10.12.10 (APKIb3) - 29.08.11 KZT
-------- ------------ ------------ ----------- ------ -------------
JSC Central-Asian Power and Energy Company (Almaty)
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01.12.10 02.12.10 KZ2C0Y10D307 02.12.08 12.50 1,250.0 mln.
- 15.12.10 (CTECb1) - 02.12.18 KZT
-------- ------------ ------------ ----------- ------ -------------
JSC Financial company "REAL-INVEST.kz" (Almaty)
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29.11.10 30.11.10 KZ2C0Y05C747 30.05.08 10.20* 255.0 mln.
- 10.12.10 (REALb1) - 30.05.13 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.
[2010-11-26]