Kazakhstan corporate debt market schedule in March 9 -15, 2009

06.03.09 18:37
/IRBIS, Raushan Tundybayeva, March 6, 09/ - Within the period of March 9 - 15, 2009 the following is planned on the Kazakhstan corporate debt exchange market. March 9 - 10 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 (Almaty region). Provided all bonds are circulating the sum of payment makes KZT720.0 m. March 9 - 11 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. March 9 - 13 the period of the second coupon payment to 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). Provided all bonds are circulating the sum of payment makes KZT180.0 m. March 9 - 13 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 (Astana). 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 9 - 13 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 9 - 13 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 9 - 13 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 9 - 13 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 9 - 13 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 9 - 13 the period of the third coupon payment to 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). 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 9 - 13 the period of the third coupon payment to 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). 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 9 - 13 the period of the third coupon payment to 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). 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 9 - the register of holders of subordinated bonds KZP01Y10C727 (KASE official list, the first sub-category of category "Non- rated debt securities", KKGBb6; KZT100,000; KZT10.0 bn.; 10.09.07 - 10.09.17 quarterly coupon indexed to inflation rate 7.50 % APR for the first two circulation years) of Kazkommertsbank JSC (Almaty) will be fixed. The register is fixed for the sixth coupon payment. March 9 - the register of holders of euronotes USN89065AF89 (KASE official list, of category "Rated debt securities ", BTASe4; $1; $400.0 m.; 24.03.04 - 24.03.14 semiannual coupon 8.00 % APR) of TuranAlem Finance B.V. (Rotterdam, the Netherlands) will be fixed, issued under the full security of BYA Bank JSC (Almaty). The register is fixed for the tenth coupon payment. March 10 the date of the seventh coupon payment to 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 reporting coupon period; 30/360) of Kazkommertsbank JSC (Almaty). Provided all bonds are circulating the sum of payment makes KZT261,250.0 th. March 10 - the register of holders of bonds KZP01Y03C995 (STF RFCA official list, the first sub-category of category "Non- rated debt securities", aAPKIb1; KZT1,000; KZT5.0 bn.; 11.04.08 - 11.04.11 monthly coupon 12.00 % APR) of Corporation AIC-Invest LLC will be fixed. The register is fixed for the eleventh coupon payment. March 10 - 13 the period of the sixth coupon payment to holders of subordinated bonds KZP01Y10C727 (KKGBb6) of Kazkommertsbank JSC. Provided all bonds are circulating the sum of payment makes KZT187.5 m. According to the terms of issue payment must be made until March 23, 2009 inclusive. March 11 - 13 the period of the eleventh coupon payment to holders of bonds KZP01Y03C995 (aAPKIb1) 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 March 24, 2009 inclusive. March 12 - the register of holders of on devaluation rate of tenge to US dollar bonds KZPC2Y02C538 (KASE official list, the first sub-category of category "Non- rated debt securities", ASFIb14; KZT100; KZT6,091.0 m.; 13.09.07 - 13.09.09 semiannual coupon with floating rate 4.28 % APR for the current coupon period) of Astana-finance JSC will be fixed. The register is fixed for the third coupon payment. March 13 - the register of holders of bonds KZPC1Y07B929 (KASE official list, the first sub-category of category "Non- rated debt securities", PRKRb2; KZT1,000; KZT15.0 bn.; 14.03.06 - 14.03.13 annual coupon 8.00 % APR) of NC Food corporation JSC (Astana) will be fixed. The register is fixed for the third coupon payment. March 13 the date of the third coupon payment to holders on devaluation rate of tenge to US dollar bonds KZPC2Y02C538 (ASFIb14) of Astana- finance JSC. Provided all bonds are circulating the sum of payment makes KZT161,142,000.0. According to the terms of issue payment must be made until March 26, 2009 inclusive. March 14 the date of the third coupon payment to holders of bonds KZPC1Y07B929 (PRKRb2) of NC Food corporation JSC. Provided all bonds are circulating the sum of payment makes KZT1.2 bn. According to the terms of issue payment must be made until March 27, 2009 inclusive. [2009-03-06]