Kazakhstan corporate debt market schedule in February 2 - 8, 2009
30.01.09 16:47
/IRBIS, Raushan Tundybayeva, January 30, 09/ - Within the period of
February 2 - 8, 2009 the following is planned on the Kazakhstan corporate
debt exchange market.
February 2 the last date 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.
February 2 the last date 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.
February 2 - 6 the period of the fifth coupon payment to 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.
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.
February 2 - 6 the period of the third coupon payment to 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). 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.
February 3 - the register of holders of subordinated bonds
KZPC2Y10C119 (KASE official list, the first sub-category of category "Non-
rated debt securities", BTAIb12; KZT100; KZT1.0 bn.; 04.08.06 - 04.08.16
semi-annual coupon 7.00 % APR; 30/360) of Daughter mortgage
organization of joint stock company Bank TuranAlem BTA Ipoteka JSC
(Almaty) will be fixed. The register is fixed for the fifth coupon payment.
February 3 - the register of holders of bonds KZP01Y10D121 (KASE official
list, the second sub-category of category "Non- rated debt securities",
KATRb2; KZT1,000; KZT11.0 bn.; 04.08.08 - 04.08.18 semi-annual coupon
indexed on inflation rate 17.00 % APR as for the current period; 30/360) of
Atameken-Agro JSC (Kokshetau) will be fixed. The register is fixed for the
first coupon payment.
February 3 - the register of holders of bonds KZPC1Y10C111 (KASE
official list, the first sub-category of category "Non- rated debt securities",
BTAIb11; KZT100; KZT10.0 bn.; 04.08.06 - 04.08.16 semi-annual coupon
indexed on inflation rate 3.00 % APR as for the current period; 30/360) of
Daughter mortgage organization of joint stock company Bank
TuranAlem BTA Ipoteka JSC will be fixed. The register is fixed for the fifth
coupon payment.
February 4 - 6 the period of the fifth coupon payment to holders of bonds
KZPC1Y10C111 (BTAIb11) of Daughter mortgage organization of joint
stock company Bank TuranAlem BTA Ipoteka 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 10, 2009 inclusive.
February 4 - 6 the period of the fifth coupon payment to holders of
subordinated bonds KZPC2Y10C119 (BTAIb12) of Daughter mortgage
organization of joint stock company Bank TuranAlem BTA Ipoteka JSC.
Provided all bonds are circulating the sum of payment makes KZT35.0 m.
According to the terms of issue payment must be made until February 10,
2009 inclusive.
February 4 - 6 the period of the first coupon payment to holders of bonds
KZP01Y10D121 (KATRb2) of Atameken-Agro JSC. Provided all bonds are
circulating the sum of payment makes KZT935.0 m. According to the terms
of issue payment must be made until February 17, 2009 inclusive.
February 4 - the register of holders of bonds KZ2P0Y03C673 (KASE official
list, the second sub-category of category "Non- rated debt securities",
TEMAb1; KZT1,000; KZT1.0 bn.; 05.08.07 - 05.08.10 quarterly coupon
11.00 % APR; 30/360) of TEMA Ko. LLP (Almaty) will be fixed. The register
is fixed for the sixth coupon payment.
February 5 - 6 the period of the sixth coupon payment to holders of bonds
KZ2P0Y03C673 (TEMAb1) of TEMA Ko. LLP. Provided all bonds are
circulating the sum of payment makes KZT27.5 m. According to the terms of
issue payment must be made until February 14, 2009 inclusive.
February 6 - the register of holders of bonds KZPC1Y05B980 (KASE
official list, the first sub-category of category "Non- rated debt securities",
RGBRb4; KZT1; KZT1.5 bn.; 07.08.06 - 07.08.11 semiannual coupon 8.00
% APR) of RG Brands JSC (Almaty) will be fixed. The register is fixed for
the fifth coupon payment.
February 6 - the register of holders of bonds KZ2C0Y05C101 (KASE
official list, the first sub-category of category "Non- rated debt securities",
CACMb1; KZT1; KZT2.7 bn.; 07.08.06 - 07.08.11 semiannual coupon 9.00
% APR) of Central Asia Cement JSC (Karaganda region) will be fixed. The
register is fixed for the fifth coupon payment.
February 7 the date of the fifth coupon payment to holders of bonds
KZPC1Y05B980 (RGBRb4) of RG Brands JSC. Provided all bonds are
circulating the sum of payment makes KZT60.0 m. According to the terms of
issue payment must be made until February 13, 2009 inclusive.
February 7 - the register of holders of bonds KZ2CKY07B626 (KASE
official list, the first sub-category of category "Non- rated debt securities",
TSBNb2; KZT1; KZT3.0 bn.; 08.08.05 - 08.08.12 semiannual coupon 9.00
% APR) of Tsesnabank JSC (Astana) will be fixed. The register is fixed for
the seventh coupon payment.
February 7 - the register of holders of bonds KZPC1Y03B878 (KASE
official list, the first sub-category of category "Non- rated debt securities",
TSBNb3; KZT1; KZT5.0 bn.; 08.02.06 - 08.02.09 semiannual coupon 8.00
% APR) of Tsesnabank JSC will be fixed. The register is fixed for the face
value and the sixth coupon payment.
February 7 the date of the fifth coupon payment to holders of bonds
KZ2C0Y05C101 (CACMb1) of Central Asia Cement JSC. Provided all
bonds are circulating the sum of payment makes KZT121.5 m. According to
the terms of issue payment must be made until February 20, 2009 inclusive.
February 8 the date of the seventh coupon payment to holders of bonds
KZ2CKY07B626 (TSBNb2) of Tsesnabank JSC. Provided all bonds are
circulating the sum of payment makes KZT135.0 m. According to the terms
of issue payment must be made until February 20, 2009 inclusive.
February 8 the date of the face value and the sixth coupon payment to
holders of bonds KZPC1Y03B878 (TSBNb3) of Tsesnabank JSC.
Provided all bonds are circulating the sum of payment makes KZT5.2 bn.
According to the terms of issue payment must be made until February 20,
2009 inclusive.
[2009-01-30]