Kazakhstan corporate debt market schedule period of Februaruy 28 - March 6, 2011
/IRBIS, February 25, 2011/ - In the period of February 28 - March 6, 2011 on the stock exchange corporate debt market of Kazakhstan for 11 listed companies will implement the coupon payment (or maturity) to 16 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 (Almaty)
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06.03.11 KZ2C0Y08C584 07.09.07 12.00*
(KKI_b1) - 07.09.15
-------- -------------------- ------------ ----------- -------- -------------
JSC KazTransCom (Аktobe)
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28.02.11 01.03.11 KZ2C0Y03D492 01.07.09 10,00** 100.0 mln
- 11.03.11 (KZTCb2) - 01.07.12 KZT
-------- -------------------- ------------ ----------- -------- -------------
JSC ATFBank (Almaty)
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28.02.11 KZPC2Y07B596 26.02.07 7.20* 468.0 mln
- 17.03.11 (ATFBb6) - 26.02.14 KZT
-------- -------------------- ------------ ----------- -------- -------------
JSC BankCenterCredit (Аlmaty)
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03.03.11 XS0245586903 03.03.06 9.125* 666.1 mln
(CCBNe3) - 03.03.16 KZT
-------- -------------------- ------------ ----------- -------- -------------
JSC Mortgage subsidiary of joint stock company BTA Bank BTA Mortgage (Almaty)
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21.02.11 KZPC3Y10B648 21.02.06 6.80* 136.0 mln
- 25.02.11 (BTAIb9) - 21.02.16 KZT
21.02.11 22.02.11 KZPC2Y08B644 22.08.05 7.20* 252.0 mln - 28.02.11 (BTAIb8) - 22.08.13 KZT
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Subsidiray Bank JSC Sberbank Rossii (Almaty)
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28.02.11 KZ2C0Y07D816 26.08.10 9.00 225.0 mln.
- 08.03.11 (TXBNb4) - 26.08.17 KZT
28.02.11 KZ2C0Y09D820 26.08.10 10.00 250.0 mln. - 08.03.11 (TXBNb5) - 26.08.19 KZT
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JSC Subsidiary Bank Alfa Bank (Аlmaty)
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03.03.11 04.03.11 KZP01Y03C987 04.03.08 12.00 180.0 mln.
- 14.03.11 (ALBNb2) - 04.03.11 KZT (coupon)
3,000.0 mln
KZT (nominal)
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JSC Eurasian bank (Аlmaty)
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28.02.11 01.03.11 KZP02Y15C617 01.09.08 7.80 390.0 mln.
- 10.03.11 (EUBNb5) - 01.09.23 KZT
28.02.11 01.03.11 KZP03Y07C612 01.09.08 11.0 275.0 mln. - 10.03.11 (EUBNb6) - 01.09.15 KZT
03.03.11 04.03.11 - 14.03.11 KZPC1Y07C612 04.09.07 7.80 390.0 mln. (EUBNb4) - 04.09.14 KZT
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JSC Kazakhstan Kagazy (Almaty obl)
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28.02.11 KZPC2Y07C024 22.08.06 8.30* 145.3 mln.
- 07.03.11 (KKAGb3) - 22.08.13 KZT
28.02.11 01.03.11 KZ2C0Y05D117 29.08.08 12.00 720.0 mln. - 10.03.11 (KKAGb4) - 29.08.13 KZT
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JSC National Savings bank of Kazakhstan (Аlmaty)
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04.03.11 05.03.11 KZP05Y03C590 05.03.09 12.683** 1,108.7 mln.
- 14.03.11 (HSBKb16) - 05.03.12 KZT
04.03.11 05.03.11 KZP04Y03C593 05.03.09 12.683** 1,181.9 mln. - 14.03.11 (HSBKb15) - 05.03.12 KZT
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LLP APK-Invest Corporation (Аstana)
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28.02.11 KZP02Y03C993 20.05.08 12.00 50.0 mln.
- 04.03.11 (APKIb2) - 20.05.11 KZT
28.02.11 01.03.11 KZP03Y03C991 29.08.08. 12.00 100.0 mln. - 15.03.11 (APKIb3) - 29.08.11 KZT
-------- -------------------- ------------ ----------- -------- -------------
LLP Oilan Ltd. (Аlamaty)
-------- -------------------- ------------ ----------- -------- -------------
03.03.11 04.03.11 KZ2P0Y03C913 04.03.08 13.00 32050 mln.
- 14.03.11 (OILAb1) - 04.03.11 KZT (coupon)
500.0 mln
KZT (nominal)
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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.
[2011-02-25]