Information/
Market and Company News
Kazakhstan corporate debt market schedule for period of June 06 - 12, 2011
/IRBIS, June 3, 2011/ - In the period of May June 06 - 12, 2011 on the stock exchange corporate debt market of Kazakhstan 18 listing companies will implement the coupon payment (or maturity) on 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
-------- ----------- ------------ ----------- ------ -------------
Kaspi Bank" JCS (Almaty)
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06.06.11 KZP03Y10B469 06.06.08 9.80* 245.0 mln.
- 12.06.11 (CSBNb7) - 06.06.18 KZT
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ATFBank" JCS (Almaty)
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06.06.11 KZ2CKY10B406 23.11.04 8.50 191.25 mln.
- 11.06.11 (ATFBb4) - 23.11.14 KZT
06.06.11 KZPC1Y07B598 23.05.05 9.20* 598.0 mln.
- 11.06.11 (ATFBb5) - 23.05.12 KZT
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BankCenterCredit" JCS (Almaty)
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06.06.11 KZP01Y05D212 27.11.09 8.00 320.0 mln.
- 16.06.11 (CCBNb21) - 27.11.14 KZT
06.06.11 KZP02Y10D210 27.11.09 7.50* 450.0 mln.
- 16.06.11 (CCBNb22) - 27.11.19 KZT
06.06.11 KZP03Y15D217 27.11.09 11.00 550.0 mln.
- 16.06.11 (CCBNb23) - 27.11.24 KZT
06.06.11 KZP11Y15B651 05.12.07 7.70* 192.5 mln.
- 24.06.11 (CCBNb18) - 05.12.22 KZT
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"VostokMashZavod" JCS (Eastern Kazakhstan)
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06.06.11 KZ2C0Y05D638 26.11.09 14.00 140.0 mln.
- 09.06.11 (VMZVb1) - 26.11.14 KZT
-------- ----------- ------------ ----------- ------ -------------
Subsidiary Organization JSC VTB Bank (Kazakhstan) (Almaty)
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10.06.11 11.06.11 KZ2C0Y04D904 11.12.10 7.00 525.0 mln.
- 16.06.11 (BVTBb1) - 11.12.14 KZT
-------- ----------- ------------ ----------- ------ -------------
"Eurasian bank" JCS (Almaty)
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09.06.11 10.06.11 KZ2CKY07B360 10.12.04 7.50 112.5 mln.
- 20.06.11 (EUBNb2) - 10.12.11 KZT
-------- ----------- ------------ ----------- ------ -------------
"Mortgage Organization "Kazakhstan mortgage company" JCS
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09.06.11 10.06.11 KZP02Y09C495 10.06.07 8.40* 420.0 mln.
- 16.06.11 (KZIKb17) - 10.06.16 KZT
-------- ----------- ------------ ----------- ------ -------------
09.06.11 10.06.11 KZP05Y06C494 10.12.09 11.00* 440.0 mln.
- 24.06.11 (KZIKb20) - 10.12.15 KZT
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"KazInvestBank" JCS (Almaty)
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06.06.11 07.06.11 KZ2CKY07B733 07.12.05 8.80* 55.0 mln.
- 20.06.11 (KIBNb1) - 07.12.12 KZT
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"Kazkommertsbank" JCS (Almaty)
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09.06.11 10.06.11 KZP01Y10C727 10.09.07 8.70* 217.5 mln.
(KKGBb6) - 10.09.17 KZT
-------- ----------- ------------ ----------- ------ -------------
"Karaganda
factory of asbestos-cement products" JCS (Karaganda region)
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06.06.11 KZP03Y05B808 28.05.09 14.00 140.0 mln.
- 10.06.11 (KAZIb3) - 28.05.14 KZT
06.06.11 KZPC2Y05B806 05.12.06 10.00 75.0 mln.
- 17.06.11 (KAZIb2) - 05.12.11 KZT
-------- ----------- ------------ ----------- ------ -------------
"Condensate" JCS (West Kazakhstan region)
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10.06.11 11.06.11 KZ2C0Y05C192 11.12.06 8.80 132.0 mln.
- 23.06.11 (KONDb1) - 11.12.11 KZT
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"Nurbank" JCS (Almaty)
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12.06.11 12.06.11 KZ2CKY08A774 12.06.03 9.00** 175.4 mln.
(NRBNb2) - 12.06.11 KZT (nominal)
3,898.4 mln.
KZT (coupon)
-------- ----------- ------------ ----------- ------ -------------
"Temirbank" JCS (Almaty)
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06.06.11 KZP07Y20B550 29.11.06 8.00 180.0 mln.
- 10.06.11 (TEBNb10) - 29.11.26 KZT
06.06.11 KZP08Y25B557 29.11.06 8.00 160.0 mln.
- 10.06.11 (TEBNb11) - 29.11.31 KZT
06.06.11 KZP04Y19B559 01.06.06 8.00 120.0 mln.
- 14.06.11 (TEBNb7) - 01.06.25 KZT
06.06.11 KZP05Y16B552 01.06.06 8.00 140.0 mln.
- 14.06.11 (TEBNb8) - 01.06.22 KZT
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"Financial Company REAL-Invest.kz" JCS (Almaty)
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06.06.11 KZ2C0Y05C747 30.05.08 10.00 250.0 mln.
- 10.06.11 (REALb1) - 30.05.13 KZT
-------- ----------- ------------ ----------- ------ -------------
"Central Asian fuel-energy company" JCS (Almaty)
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06.06.11 KZ2C0Y10D307 02.12.08 12.50 1,250.0 mln.
- 15.06.11 (CTECb1) - 02.12.18 KZT
-------- ----------- ------------ ----------- ------ -------------
"Eximbank-Kazakhstan" JCS (Almaty)
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06.06.11 07.06.11 KZP02Y05C295 07.06.07 9.00 450.0 mln.
- 21.06.11 (EXBNb2) - 07.06.12 KZT
-------- ----------- ------------ ----------- ------ -------------
"Tsesna-Astyk" concern" LLP (Astana)
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10.06.11 11.06.11 KZ2PKY05C260 11.12.06 9.00 135.0 mln.
- 23.06.11 (TSASb1) - 11.12.11 KZT
-------- ----------- ------------ ----------- ------ -------------
"APK-Invest Corp" (Astana)
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06.06.11 KZP03Y03C991 29.08.08 12.00 100.0 mln.
- 10.06.11 (APKIb3) - 29.08.11 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.
[2011-06-03]