Kazakhstan corporate debt market schedule in January 26 - February 1, 2009

23.01.09 18:06
/IRBIS, Raushan Tundybayeva, January 23, 09/ - Within the period of January 26 - February 1, 2009 the following is planned on the Kazakhstan corporate debt exchange market. January 26 the date of the fifth coupon payment to 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). Provided all bonds are circulating the sum of payment makes KZT212.5 m. January 26 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 26 - 30 the period of the eighth coupon payment to 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). 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 26 - 23 the period of the eighth coupon payment to 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). 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 26 - 30 the period of the second coupon payment to 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). 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 26 - 30 the date of the ninth coupon payment to 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). 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 26 - 30 the period of the second coupon payment to 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. Provided all bonds are circulating the sum of payment makes KZT90.0 m. According to the terms of issue payment must be made until February 4, 2009 inclusive. January 28 - the register of holders of bonds KZ2C0Y03C932 (KASE official list, the first sub-category of category "Non- rated debt securities", KIBNb4; KZT1,000; KZT12.0 bn.; 29.01.08 - 29.01.11 semi-annual coupon 10.00 % APR; 30/360) of Kazinvestbank JSC (Almaty) will be fixed. The register is fixed for the second coupon payment. January 28 - the register of holders of bonds KZP03Y03C991 (STF RFCA official list, the first sub-category of category "Non- rated debt securities", aAPKIb3; KZT1,000; KZT10.0 bn.; 29.08.08 - 29.08.11 monthly coupon 12.00 % APR) of Corporation AIC-Invest LLC will be fixed. The register is fixed for the fifth coupon payment. January 29 - 30 the period of the second coupon payment to holders of bonds KZ2C0Y03C932 (KIBNb4) of Kazinvestbank JSC. Provided all bonds are circulating the sum of payment makes KZT600.0 m. According to the terms of issue payment must be made until February 7, 2009 inclusive. January 29 - 30 the period of the fifth coupon payment to holders of bonds KZP03Y03C991 (aAPKIb3) of Corporation AIC-Invest LLC. Provided all bonds are circulating the sum of payment makes KZT100.0 m. According to the terms of issue payment must be made until February 11, 2009 inclusive. January 31 - the register of holders of bonds KZ2C0Y05C556 (KASE official list, the second sub-category of category "Non- rated debt securities", BGSTb1; KZT1,000; KZT3.0 bn.; 01.08.07 - 01.08.12 semi-annual coupon 10.00 % APR; 30/360) of BURLINGAZSTROI JSC (Astana) will be fixed. The register is fixed for the third coupon payment. February 1 the date of the third coupon payment to holders of bonds KZ2C0Y05C556 (BGSTb1) of BURLINGAZSTROI JSC. Provided all bonds are circulating the sum of payment makes KZT150.0 m. According to the terms of issue payment must be made until February 13, 2009 inclusive. [2009-01-23]