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]