Information/
Market and Company News
Kazakhstani corporate debt market schedule for period of November 21-27, 2011, 2011
/IRBIS, November 18, 2011/ - In the period of November 21-27 on the stock exchange corporate debt market of Kazakhstan 8 listing companies will implement the coupon payment (or maturity) on 12 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
--------- ------------ ------------ ----------- ------ -------------
TEMA Co. JCS (Almaty)
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24.11.11 KZ2P0Y03D754 14.05.10 13.00 39.0 mln.
- 23.11.11 (TEMAb2) - 14.05.13 KZT
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ATFBank JCS (Almaty)
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22.11.11 23.11.11 KZ2CKY10B406 23.11.04 8.50 191.3 mln.
- 12.12.11 (ATFBb4) - 23.11.14 KZT
22.11.11 23.11.11 KZPC1Y07B598 23.05.05 10.60* 689.0 mln.
- 12.12.11 (ATFBb5) - 23.05.12 KZT
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BankCenterCredit JCS (Almaty)
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21.11.11 KZP13Y15B657 11.11.08 9.80* 171.5 mln.
- 01.12.11 (CCBNb20) - 11.11.23 KZT
21.11.11 KZPC0Y05B651 16.05.07 8.50 212.5 mln.
- 06.12.11 (CCBNb17) - 16.05.12 KZT
26.11.11 27.11.11 KZP01Y05D212 27.11.09 8.00 320.0 mln.
- 17.12.11 (CCBNb21) - 27.11.14 KZT
26.11.11 27.11.11 KZP02Y10D210 27.11.09 9.80* 588.0 mln.
- 17.12.11 (CCBNb22) - 27.11.19 KZT
26.11.11 27.11.11 KZP03Y15D217 27.11.09 11.00* 550.0 mln.
- 17.12.11 (CCBNb23) - 27.11.24 KZT
--------- ------------ ------------ ----------- ------ -------------
Karaganda factory of asbestos-cement products JSC (Karaganda region)
Karaganda factory of asbestos-cement products JSC (Karaganda region)
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27.11.11 KZP03Y05B808 28.05.09 14.00
(KAZIb3) - 28.05.14
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Mangistau Electricity Distribution Network Company JSC (Aktau)
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21.11.11 22.11.11 KZPC2Y05B665 22.11.06 12.00 84.0 mln.
- 05.12.11 (MREKb3) - 22.11.11 KZT (nominal)
700.0 mln.
KZT (coupon)
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Nurbank JCS (Almaty)
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21.11.11 KZPC2Y10B426 18.05.06 7.50 187.5 mln.
- 28.11.11 (NRBNb5) - 18.05.16 KZT
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Eximbank JCS (Almaty)
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21.11.11 KZPC1Y07C299 12.11.06 9.00 450.0 mln.
- 28.11.11 (EXBNb1) - 12.11.13 KZT
--------- ------------ ------------ ----------- ------ -------------
ZHERSU POWER LLP (Taldykorgan)
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21.11.11 KZ2P0Y05D171 12.11.08 10.00* 125.0 mln.
- 25.11.11 (ERKAb1) - 12.11.13 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 - provide the sum of coupon interest payment/maturity, if total volume of these or those bonds is circulating.
[2011-11-18]