Kazakhstan corporate debt market schedule in January 19 - 25, 2009
16.01.09 18:06
/IRBIS, Raushan Tundybayeva, January 16, 09/ - Within the period of
January 19 - 25, 2009 the following is planned on the Kazakhstan corporate
debt exchange market.
January 19 the last date of the first coupon payment to holders of bonds
KZ2P0Y03C772 (KASE official list, the second sub-category of category
"Non-rated debt securities", KSM2b1; KZT100; KZT1.5 bn.; 03.01.08 -
03.01.11 annual coupon 12.00 % APR; 30/360) of KSMK-2 LLP (Almaty
obl.). Provided all bonds are circulating the sum of payment makes
KZT180.0 m.
January 19 the last date of the second coupon payment to holders of bonds
KZ2C0Y07C826 (KASE official list, the first sub-category of category "Non-
rated debt securities", SATCb1; KZT100; KZT15.0 bn.; 03.01.08 - 03.01.15
semi-annual coupon indexed on inflation rate 12.00 % APR as for the current
period) of SAT & Company JSC (Almaty). Provided all bonds are circulating
the sum of payment makes KZT900.0 m.
January 19 - 21 the period of the seventh coupon payment to holders of
bonds KZPC1Y10B550 (KASE official list, the first sub-category of category
"Non-rated debt securities", TEBNb4; KZT10,000; KZT5.0 bn.; 07.07.05 -
07.07.15 semi-annual coupon 9.00 % APR as for the current period) of
Subsidiary of BTA Bank JSC - Temirbank JSC (Almaty). Provided all
bonds are circulating the sum of payment makes KZT225.0 m.
January 19 - 21 the period of the first coupon payment to holders of bonds
KZ2C0Y05C804 (KASE official list, the second sub-category of category
"Non-rated debt securities", ABDIb1; KZT10,000; KZT9.0 bn.; 08.01.08 -
08.01.13 annual coupon indexed to inflation rate 15.00 % APR as for the first
circulation year; 30/360) of ABDI Company JSC (Almaty). Provided all
bonds are circulating the sum of payment makes KZT225.0 m.
January 19 - 23 the period of the third coupon payment to holders of bonds
KZPC1Y20C367 (KASE official list, the first sub-category of category "Non-
rated debt securities", TSBNb7; KZT1; KZT4.0 bn.; 11.07.07 - 11.07.27
semi-annual coupon 7.50 % APR; 30/360) of Tsesnabank JSC (Astana).
Provided all bonds are circulating the sum of payment makes KZT150.0 m.
January 19 - 23 the period of the third coupon payment to holders of bonds
KZ2P0Y03C665 (KASE official list, the second sub-category of category
"Non-rated debt securities", AKKMb1; KZT1,000; KZT5.0 bn.; 12.07.07 -
12.07.10 semi-annual coupon 9.00 % APR; 30/360) of Akmola Kurlys
Materialdary LLP (Astana). Provided all bonds are circulating the sum of
payment makes KZT225.0 m.
January 19 - the register of holders of subordinated bonds
KZ2CUY08A320 (KASE official list, the first sub-category of category "Non-
rated debt securities", BTASb1; $100; $20.0 m.; 19.02.01 - 19.02.09 semi-
annual coupon 12.00 % APR) of BTA Bank JSC (Almaty) will be fixed. The
register is fixed for the face value and the sixteenth coupon payment.
January 19 - the register of holders of bonds KZPC1Y07B465 (KASE
official list, the first sub-category of category "Non- rated debt securities",
CSBNb5; KZT20,000; KZT3.5 bn.; 20.01.05 - 20.01.12 semi-annual coupon
indexed on inflation rate 11.00 % APR as for the current period) of Kaspi
Bank JSC (Almaty) will be fixed. The register is fixed for the eighth coupon
payment.
January 19 - the register of holders of bonds KZP02Y03C993 (STF RFCA
official list, the first sub-category of category "Non-rated debt securities",
aAPKIb2; KZT1,000; KZT5.0 bn.; 20.05.08 - 20.05.11 monthly coupon 12.00
% APR) of Corporation AIC-Invest LLC (Astana) will be fixed. The register
is fixed for the eighth coupon payment.
January 20 - 23 the period of the eighth coupon payment to holders of
bonds KZP02Y03C993 (aAPKIb2) of Corporation AIC-Invest LLC.
Provided all bonds are circulating the sum of payment makes KZT50.0 m.
According to the terms of issue payment must be made until February 2,
2009 inclusive.
January 20 - the register of holders of bonds KZPC1Y05D501 (KASE
official list, the first sub-category of category "Non- rated debt securities",
ASFIb5; KZT100; KZT5.0 bn.; 21.01.05 - 21.01.10 semi-annual coupon
indexed on inflation rate 12.50 % APR as for the current period) of Astana-
finance JSC (Astana) will be fixed. The register is fixed for the eighth
coupon payment.
January 20 the date of the eighth coupon payment to holders of bonds
KZPC1Y07B465 (CSBNb5) of Kaspi Bank. Provided all bonds are
circulating the sum of payment makes KZT192.5 m.
January 21 - 23 the period of the eighth coupon payment to holders of
bonds KZPC1Y05D501 (ASFIb5) of Astana-finance JSC. Provided all
bonds are circulating the sum of payment makes KZT312.5 m. According to
the terms of issue payment must be made until February 3, 2009 inclusive.
January 23 - the register of holders of bonds KZPC3Y07В420 (KASE
official list, the first sub-category of category "Non- rated debt securities",
NRBNb6; KZT100; KZT5.0 bn.; 24.01.08 - 24.01.15 semi-annual coupon
indexed on inflation rate 14.00 % APR as for the current period; 30/360) of
Nurbank JSC (Almaty) will be fixed. The register is fixed for the second
coupon payment.
January 23 - the register of holders of bonds KZ2C0Y03C312 (KASE
official list, the second sub-category of category "Non- rated debt securities",
ORDKb1; KZT1,000; KZT500.0 m.; 24.10.06 - 24.10.09 quarterly coupon
12.00 % APR) of Credit association ORDA credit LLP (Shymkent) will be
fixed. The register is fixed for the ninth coupon payment.
January 23 - the register of holders of subordinated bonds
KZPC4Y07B576 (KASE official list, the first sub-category of category "Non-
rated debt securities", ASBNb7; KZT1,000; KZT5.0 bn.; 24.07.06 - 24.07.13
semiannual coupon 8.50 % APR) of Alliance Bank JSC (Almaty) will be
fixed. The register is fixed for the fifth coupon payment.
January 24 the date of the fifth coupon payment to holders of subordinated
bonds KZPC4Y07B576 (ASBNb7) of Alliance Bank JSC. Provided all
bonds are circulating the sum of payment makes KZT212.5 m. According to
the terms of issue payment must be made until January 26, 2009 inclusive.
January 24 the date of the second coupon payment to holders of bonds
KZPC3Y07В420 (NRBNb6) of Nurbank JSC. Provided all bonds are
circulating the sum of payment makes KZT350.0 m. According to the terms
of issue payment must be made until February 2, 2009 inclusive.
January 24 the date of the ninth coupon payment to holders of bonds
KZ2C0Y03C312 (ORDKb1) of Credit association ORDA credit LLP.
Provided all bonds are circulating the sum of payment makes KZT15.0 m.
According to the terms of issue payment must be made until February 6,
2009 inclusive.
January 25 the date of the eleventh coupon payment to holders on
devaluation rate of tenge to US dollar bonds KZ2CKY07A834 (KASE
official list, the first sub-category of category "Non-rated debt securities";
KZTCb1, KZT1, KZT3.0 bn., 25.07.03 - 25.07.10, semiannual coupon
8.00 % APR) of KazTransCom JSC (Almaty). Provided all bonds are
circulating the sum of payment makes KZT120.0 m.(bondholders` yield is
protected from appreciating of KZT/USD rate).
January 25 - the register of holders of bonds KZ2P0Y05C900 (KASE
official list, the second sub-category of category "Non- rated debt securities",
ORDKb2; KZT1,000; KZT1.5 bn.; 26.01.08 - 26.01.13 semiannual coupon
12.00 % APR; 30/360) of Credit association ORDA credit LLP will be
fixed. The register is fixed for the second coupon payment.
[2009-01-16]