Information/
Market and Company News
Kazakhstani corporate debt market schedule for period of January 23-29, 2012
/IRBIS, January 20, 2012/ - In the period of January 23-29, 2012 on the stock market of corporate debt market of Kazakhstan 15 listing companies will implement the coupon payment (or maturity) on 19 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
-------- ----------- ------------ ----------- -------- ------------
AMF Group JCS (Aktobe)
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25.01.12 26.01.12 KZP01Y07D994 26.07.11 7.00 105.0 mln.
- 09.03.12 (AKFIb3) - 26.07.18 KZT
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Kaspi Bank JCS (Almaty)
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23.01.12 KZP01Y10E053 19.07.11 11.00* 550.0 mln.
- 26.01.12 (CSBNb10) - 19.07.21 KZT
23.01.12 KZP02Y05E051 19.07.11 8.00 400.0 mln.
- 26.01.12 (CSBNb11) - 19.07.16 KZT
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Eurasian Bank JCS (Almaty)
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23.01.12 KZP04Y10C614 21.01.09 8.30* 207.5 mln.
- 01.02.12 (EUBNb7) - 21.01.19 KZT
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Mortgage Organization "Kazakhstan Mortgage Company" JCS (Almaty)
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23.01.12 KZP04Y04C492 15.07.09 11.00* 275.0 mln.
- 27.01.12 (KZIKb19) - 15.07.13 KZT
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Kazkommertsbank JCS (Almaty)
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27.01.12 XS0262468654 27.07.06 6.765*** $6.765 mln.
(KKGBe21) - 27.07.16
29.01.12 XS0286431878 13.02.07 7.625
(KKGBe16) - 13.02.12
29.01.12 XS0286431100 13.02.07 6.875
(KKGBe17) - 13.02.17
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Corporation "Tsesna" JCS (Astana)
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23.01.12 KZP01Y07D713 18.01.10 9.00 360.0 mln.
- 31.01.12 (TSNAb2) - 18.01.17 KZT
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Halyk Savings Bank of Kazakhstan JCS (Almaty)
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28.01.12 XS0583796973 28.01.11 7.25 $18.125 mln.
(HSBKe5) - 28.01.21
28.01.12 29.01.12 KZP06Y10C593 26.07.09 8.00 600.0 mln.
- 07.02.12 (HSBKb17) - 26.07.19 KZT
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National Company "KazMunaiGas" JCS (Astana)
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23.01.12 XS0441261921 23.07.09 11.75 $88.125 mln.
(KMGZe3) - 23.01.15
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Nurbank JCS (Almaty)
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23.01.12 24.01.12 KZPC3Y07B420 24.01.08 9.30* 232.5 mln.
- 02.02.12 (NRBNb6) - 24.01.15 KZT
25.01.12 26.01.12 KZ2C0Y06D727 26.07.10 7.00 560.0 mln.
- 08.02.12 (NRBNb9) - 26.07.16 KZT
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PAVLODARENERGO JCS (Pavlodar)
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23.01.12 KZ2C0Y10C606 10.07.07 9.40* 376.0 mln.
- 24.01.12 (PDENb1) - 10.07.17 KZT
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SevKazEnergo JCS (North Kazakhstan region)
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23.01.12 KZ2C0Y10D695 10.01.10 12.50 500.0 mln.
- 24.01.12 (SKENb1) - 10.01.20 KZT
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Holding KAZEXPORTASTYK JCS (Astana)
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23.01.12 KZ2C0Y05E065 18.07.11 8.50 1,700.0 mln.
- 01.02.12 (KASTb3) - 18.07.16 KZT
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Tsesnabank JCS (Astana)
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23.01.12 KZPC1Y20C367 11.07.07 7.50 150.0 mln.
- 24.01.12 (TSBNb7) - 11.07.27 KZT
23.01.12 KZP03Y03C363 12.07.11 6.00 180.0 mln.
- 26.01.12 (TSBNb9) - 12.07.14 KZT
-------- ----------- ------------ ----------- -------- ------------
Eximbank Kazakhstan JCS (Almaty)
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23.01.12 KZP03Y07C299 13.07.08 9.50** 475.0 mln.
- 26.01.12 (EXBNb3) - 13.07.15 KZT
-------- ----------- ------------ ----------- -------- ------------
Credit association ORDA Credit LLP (Shymkent)
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25.01.12 26.01.12 KZ2P0Y05C900 26.01.08 12.50 45.0 mln.
- 04.02.12 (ORDKb2) - 26.01.13 KZT
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* rate indexed to inflation rate in Kazakhstan
** rate indexed to refinancing rate change by NBK
*** rate indexed to change of the rate of U.S. Treasury
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.
January 12 JSC "ABDI Company" (Almaty) in the official letter informed KASE on delays of payment of the fourth coupon on bonds KZ2C0Y05C804 (ABDIb1). According to the prospectus of issue of the bonds "ABDI Company" JCS shall pay the interest during the period from 08 to 17 January 2012.
[2012-01-20]