Kazakhstan corporate debt market schedule in March 2 -8, 2009
27.02.09 17:16
/IRBIS, Raushan Tundybayeva, February 27, 09/ - Within the period of
March 2 - 8, 2009 the following is planned on the Kazakhstan corporate debt
exchange market.
March 2 - 6 the period of the ninth 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.
March 2 - 6 the period of the fifth coupon payment to holders of bonds
KZPC2Y07C024 (KASE official list, the first sub-category of category "Non-
rated debt securities", KKAGb3; KZT1; KZT3.5 bn.; 22.08.06 - 22.08.13
semiannual coupon indexed to inflation rate 12.00 % APR as for the current
coupon period) of Kazakhstan Kagazy JSC (Almaty region). Provided all
bonds are circulating the sum of payment makes KZT210.0 m.
March 2 - 6 the date of the fifth coupon payment to holders of bonds
KZ2C0Y05C135 (KASE official list, the second sub-category of category
"Non- rated debt securities", MAG_b1; KZT1,000; KZT3,250.0 m.; 22.08.06 -
05.05.11 semiannual coupon 12.00 % APR) of MAG JSC (Almaty). Provided
all bonds are circulating the sum of payment makes KZT195.0 m.
March 2 - 6 the period of the sixth coupon payment to holders of bonds
KZPC1Y05B665 (KASE official list, the second sub-category of category
"Non- rated debt securities", MREKb2; KZT1; KZT500.0 m.; 22.08.05 -
22.08.10 semiannual coupon 13.00 % APR) of Mangistau Electricity
Distribution Network Company JSC (Aktau). Provided all bonds are
circulating the sum of payment makes KZT32.5 m.
March 2 - 6 the period of the eighth coupon payment to holders of mortgage
bonds KZPC2Y05B145 (KASE official list, the first sub-category of category
"Non- rated debt securities", KZIKb10; KZT1; KZT5.0 bn.; 01.03.05 -
01.03.10 semiannual coupon 5.69 % APR) of Kazakhstan Mortgage
Company JSC (Almaty). Provided all bonds are circulating the sum of
payment makes KZT142,250.0 th.
March 2 - 6 the period of the sixth 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 March 16, 2009
inclusive.
March 2 - 6 the period of the first coupon payment to holders of bonds
KZP08Y10C532 (KASE official list, the first sub-category of category "Non-
rated debt securities", ASFIb22; KZT100; KZT10.0 bn.; 29.08.08 - 29.08.18
semiannual coupon 11.00 % APR) of Astana-finance JSC (Astana).
Provided all bonds are circulating the sum of payment makes KZT550.0 m.
According to the terms of issue payment must be made until March 16, 2009
inclusive.
March 2 - 6 the period of the first coupon payment to holders of bonds
KZP02Y03D017 (KASE official list, the first sub-category of category "Non-
rated debt securities", ASFIb23; KZT100; KZT5.0 bn.; 29.08.08 - 29.08.11
semiannual coupon indexed to inflation rate 12.00 % APR as for the current
coupon period) of Astana-finance JSC. Provided all bonds are circulating
the sum of payment makes KZT300.0 m. According to the terms of issue
payment must be made until March 16, 2009 inclusive.
March 2 - 6 the period of the first coupon payment to holders of bonds
KZP03Y05D010 (KASE official list, the first sub-category of category "Non-
rated debt securities", ASFIb24; KZT100; KZT5.0 bn.; 29.08.08 - 29.08.13
semiannual coupon indexed to inflation rate 12.00 % APR as for the current
coupon period) of Astana-finance JSC. Provided all bonds are circulating
the sum of payment makes KZT300.0 m. According to the terms of issue
payment must be made until March 16, 2009 inclusive.
March 2 - 6 the period of the first coupon payment to holders of
subordinated bonds KZ2C0Y07D147 (KASE official list, the first sub-
category of category "Non- rated debt securities", BTASb10; KZT100;
KZT5.0 bn.; 29.08.08 - 29.08.15 semiannual coupon 11.00 % APR) of BTA
Bank JSC (Almaty). Provided all bonds are circulating the sum of payment
makes KZT275.0 m. According to the terms of issue payment must be made
until March 16, 2009 inclusive.
March 2 - 6 the period of the first coupon payment to holders of bonds
KZP02Y15C617 (KASE official list, the first sub-category of category "Non-
rated debt securities", EUBNb5; KZT100; KZT10.0 bn.; 29.08.08 - 29.08.23
semiannual coupon indexed to inflation rate 13.00 % APR as for the current
coupon period) of Eurasian Bank JSC (Almaty). Provided all bonds are
circulating the sum of payment makes KZT650.0 m. According to the terms
of issue payment must be made until March 10, 2009 inclusive.
March 2 - 6 the period of the first coupon payment to holders of
subordinated bonds KZP03Y07C612 (KASE official list, the first sub-
category of category "Non- rated debt securities", EUBNb6; KZT100; KZT5.0
bn.; 29.08.08 - 29.08.15 semiannual coupon 11.00 % APR) of Eurasian
Bank JSC. Provided all bonds are circulating the sum of payment makes
KZT275.0 m. According to the terms of issue payment must be made until
March 10, 2009 inclusive.
March 2 - 6 the period of the first coupon payment to holders of bonds
KZ2C0Y05D117 (KASE official list, the first sub-category of category "Non-
rated debt securities", KKAGb4; KZT100; KZT12.0 bn.; 29.08.08 - 29.08.13
semiannual coupon 12.00 % APR) of Kazakhstan Kagazy JSC. Provided all
bonds are circulating the sum of payment makes KZT720.0 m. According to
the terms of issue payment must be made until March 10, 2009 inclusive.
March 2 - 6 the period of the fourth coupon payment to holders of bonds
KZ2C0Y03C387 (KASE official list, the second sub-category of category
"Non- rated debt securities", KZDKb1; KZT1,000; KZT1.0 bn.; 01.03.07 -
01.03.10 semiannual coupon indexed to inflation rate 11.00 % APR as for
the current coupon period) of Kazakh distribution company JSC (Almaty).
Provided all bonds are circulating the sum of payment makes KZT55.0 m.
According to the terms of issue payment must be made until March 16, 2009
inclusive.
March 2 - 6 the period of the second coupon payment to holders of bonds
KZ2C0Y05D059 (KASE official list, the second sub-category of category
"Non- rated debt securities", KMSBb1; KZT10,000; KZT2.5 bn.; 02.07.08 -
02.07.13 four-moth coupon 15 % APR; 30/360) of KOMBISNAB JSC
(Almaty region). Provided all bonds are circulating the sum of payment
makes KZT125.0 m. According to the terms of issue payment must be made
until March 11, 2009 inclusive.
March 3 - the register of holders of bonds KZ2P0Y03C913 (KASE official
list, the second sub-category of category "Non- rated debt securities",
OILAb1; KZT1,000; KZT500.0 m.; 04.03.08 - 04.03.11 semiannual coupon
13.00 % APR; 30/360) of Oilan Ltd. LLP (Almaty) will be fixed. The register
is fixed for the second coupon payment.
March 3 - the register of holders of bonds KZ2C0Y03C569 (KASE official
list, the first sub-category of category "Non- rated debt securities", LOGCb1;
KZT1; KZT1.9 bn.; 04.09.07 - 04.09.10 semiannual coupon indexed to
inflation rate 11.00 % APR as for the current coupon period; 30/360) of
LOGYCOM JSC (Almaty) will be fixed. The register is fixed for the third
coupon payment.
March 3 - the register of holders of subordinated bonds KZPC1Y07C612
(KASE official list, the first sub-category of category "Non- rated debt
securities", EUBNb4; KZT100; KZT10.0 bn.; 04.09.07 - 04.09.14 semiannual
coupon indexed to inflation rate 11.00 % APR as for the current coupon
period; 30/360) of Eurasian Bank JSC (Almaty) will be fixed. The register is
fixed for the third coupon payment.
March 3 - the register of holders of bonds KZP01Y03C987 (KASE official
list, the first sub-category of category "Non- rated debt securities", ALBNb2;
KZT10,000; KZT3.0 bn.; 04.03.08 - 04.03.11 semiannual coupon 12.00 %
APR; 30/360) of SB Alfa-Bank JSC (Almaty) will be fixed. The register is
fixed for the second coupon payment.
March 4 - 6 the period of the second coupon payment to holders of bonds
KZ2P0Y03C913 (OILAb1) of Oilan Ltd. LLP. Bonds are included in KASE
official list since March 4, 2008. Trades in these bonds are not open.
Provided all bonds are circulating the sum of payment makes KZT32.5 m.
According to the terms of issue payment must be made until March 13, 2009
inclusive.
March 4 - 6 the period of the third coupon payment to holders of bonds
KZ2C0Y03C569 (LOGCb1) of LOGYCOM JSC. Provided all bonds are
circulating the sum of payment makes KZT104.5 m. According to the terms
of issue payment must be made until March 18, 2009 inclusive.
March 4 - 6 the period of the third coupon payment to holders of
subordinated bonds KZPC1Y07C612 (EUBNb4) of Eurasian Bank JSC.
Provided all bonds are circulating the sum of payment makes KZT550.0 m.
According to the terms of issue payment must be made until March 18, 2009
inclusive.
March 4 - 6 the period of the second coupon payment to holders of bonds
KZP01Y03C987 (ALBNb2) of SB Alfa-Bank JSC. Provided all bonds are
circulating the sum of payment makes KZT180.0 m. According to the terms
of issue payment must be made until March 13, 2009 inclusive.
March 6 - the register of holders of bonds KZ2C0Y03C585 (KASE official
list, the first sub-category of category "Non- rated debt securities", KKI_b1;
KZT1; KZT4.0 bn.; 07.09.07 - 07.09.10 semiannual coupon 8.00 % APR;
30/360) of Kazkommerts Invest JSC (Almaty) will be fixed. The register is
fixed for the third coupon payment.
March 7 the date of the third coupon payment to holders of bonds
KZ2C0Y03C585 (KKI_b1) of Kazkommerts Invest JSC. Provided all bonds
are circulating the sum of payment makes KZT160.0 m. According to the
terms of issue payment must be made until March 23, 2009 inclusive.
March 7 - the register of holders of subordinated bonds KZ2CKY10B695
(KASE official list, the first sub-category of category "Non- rated debt
securities", KKGBb5; KZT1,000; KZT5.5 bn.; 08.09.05 - 08.09.15
semiannual coupon indexed to inflation rate 9.50 % APR as for the current
coupon period; 30/360) of Kazkommertsbank JSC (Almaty) will be fixed.
The register is fixed for the seventh coupon payment.
March 8 the date of the seventh coupon payment to holders of
subordinated bonds KZ2CKY10B695 (KKGBb5) of Kazkommertsbank
JSC. Provided all bonds are circulating the sum of payment makes
KZT261,250.0 th. According to the terms of issue payment must be made
until March 10, 2009 inclusive.
[2009-02-27]