Kazakhstan corporate debt market schedule in March 23 - 29, 2009
20.03.09 16:58
/IRBIS, Raushan Tundybayeva, March 20, 09/ - Within the period of March
23 - 29, 2009 the following is planned on the Kazakhstan corporate debt
exchange market.
March 23 the last date 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.
March 23 - 24 the period of the eleventh coupon payment to 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 (Astana). Provided all bonds are circulating the sum of payment
makes KZT50.0 m.
March 23 - 27 the period of the third coupon payment to 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). Provided all bonds are circulating the sum of payment makes
KZT1.2 bn.
March 23 - 27 the date of the fourth coupon payment to holders of bonds
KZ2P0Y05C439 (KASE official list, the second sub-category of category
"Non- rated debt securities", KSMKb1; KZT1,000; KZT1.3 bn.; 20.03.07 -
20.03.12 semiannual coupon indexed to inflation rate 11.00 % APR as for
the current coupon period) of KSMK-3 LLP (Almaty). Provided all bonds are
circulating the sum of payment makes KZT71.5 m. According to the terms of
issue payment must be made until April 3, 2009 inclusive.
March 23 - 27 the period of the tenth 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.
Provided all bonds are circulating the sum of payment makes KZT50.0 m.
According to the terms of issue payment must be made until April 3, 2009
inclusive.
March 23 - the register of holders of subordinated bonds KZ2CKY07B287
(KASE official list, the first sub-category of category "Non- rated debt
securities", CCBNb4; KZT1; KZT2.0 bn.; 24.09.04 - 24.09.11 semiannual
coupon indexed to inflation rate 12.00 % APR as for the current coupon
period) of Bank CenterCredit JSC (Almaty) will be fixed. The register is
fixed for the ninth coupon payment.
March 23 - the register of holders of euronotes XS0190240324 (KASE
official list, of category "Rated debt securities ", KKGBe5; $1; $400.0 m.;
07.04.04 - 07.04.14 semiannual coupon 7.875 % APR) of Kazkommerts
International B.V. (Rotterdam, the Netherlands) will be fixed, issued under
the full security of Kazkommertsbank JSC (Almaty). The register is fixed for
the tenth coupon payment.
March 23 the date of the sixth coupon payment to holders of international
bonds XS0248160102 (KASE official list, of category "Rated debt securities
", BRKZe4; $1; $150.0 m.; 23.03.06 - 23.03.26 semiannual coupon 6.00 %
APR) Kazakhstan Development Bank JSC (Astana). Provided all bonds
are circulating the sum of payment makes $4.5 m.
March 24 - the register of holders of bonds KZPC2Y15C258 (KASE official
list, the first sub-category of category "Non- rated debt securities", ASFIb15;
KZT100; KZT8.0 bn.; 25.03.08 - 25.03.23 semiannual coupon 12.00 % APR
as for the first two circulation years, further - floating, depending on
inflation level; 30/360) of Astana-finance JSC (Astana) will be fixed.
The register is fixed for the second coupon payment.
March 24 the date of the tenth coupon payment to holders of euronotes
USN89065AF89 (KASE official list, of category "Rated debt securities ",
BTASe4; $1; $400.0 m.; 23.03.04 - 24.03.14 semiannual coupon 8.00 %
APR) of TuranAlem Finance B.V. (Rotterdam, the Netherlands), issued
under the full security of BTA Bank (Almaty). Provided all bonds are
circulating the sum of payment makes $16.0 m.
March 24 the date of the ninth coupon payment to holders of subordinated
bonds KZ2CKY07B287 (CCBNb4) Bank CenterCredit JSC. Provided all
bonds are circulating the sum of payment makes KZT120.0 m.
March 24 - the register of holders of subordinated bonds KZ2CKY10B513
(KASE official list, the first sub-category of category "Non- rated debt
securities", KKGBb4; KZT10,000; KZT7.0 bn.; 25.03.05 - 25.03.15
semiannual coupon indexed to inflation rate 11.00 % APR as for the current
coupon period) of Kazkommertsbank JSC (Almaty) will be fixed. The
register is fixed for the eighth coupon payment.
March 25 - 27 the period of the second coupon payment to holders of
bonds KZPC2Y15C258 (ASFIb15) Astana-finance JSC. Provided all bonds
are circulating the sum of payment makes KZT480.0 m. According to the
terms of issue payment must be made until April 7, 2009 inclusive.
March 25 - the register of holders of mortgage bonds KZ2CKY07A867
(KASE official list, the first sub-category of category "Non- rated debt
securities", BTAIb1; KZT10,000; KZT500.0 m.; 26.12.03 - 26.12.10 three-
month coupon with floating rate 10.00 % APR as for the current coupon
period) of Daughter mortgage organization of joint stock company Bank
TuranAlem BTA Ipoteka JSC (Almaty) will be fixed. The register is fixed for
the first coupon payment.
March 25 the date of the eighth coupon payment to holders of
subordinated bonds KZ2CKY10B513 (KKGBb4) Kazkommertsbank
JSC. Provided all bonds are circulating the sum of payment makes
KZT385.0 m.
March 26 - the register of holders of subordinated bonds KZ2CKY07B717
(KASE official list, the second sub-category of category "Non- rated debt
securities", NFBNb1; KZT100; KZT3.0 bn.; 27.09.05 - 27.09.12 semiannual
coupon indexed to inflation rate 11.00 % APR as for the current coupon
period) of Delta Bank JSC (Almaty) will be fixed. The register is fixed for the
seventh coupon payment.
March 26 - 27 the period of the twenty first coupon payment to holders of
mortgage bonds KZ2CKY07A867 (BTAIb1) Daughter mortgage
organization of joint stock company Bank TuranAlem BTA Ipoteka JSC.
Provided all bonds are circulating the sum of payment makes KZT12.5 m.
According to the terms of issue payment must be made until April 8, 2009
inclusive.
March 27 - the register of holders of bonds KZPC1Y10C202 (KASE official
list, the first sub-category of category "Non- rated debt securities", ASFIb11;
KZT100; KZT10.0 bn.; 28.09.06 - 28.09.16 semiannual coupon 7.50 % APR)
of Astana-finance JSC will be fixed. The register is fixed for the fifth coupon
payment.
March 27 the date of the seventh coupon payment to holders of
subordinated bonds KZ2CKY07B717 (NFBNb1) Delta Bank JSC.
Provided all bonds are circulating the sum of payment makes KZT165.0 m.
According to the terms of issue payment must be made until April 9, 2009
inclusive.
March 27 - the register of holders of bonds KZPC3Y10B721 (KASE official
list, the first sub-category of category "Non- rated debt securities", ASFIb10;
KZT100; KZT500.0 m.; 28.09.06 - 28.09.16 semiannual coupon 7.50 %
APR) of Astana-finance JSC will be fixed. The register is fixed for the fifth
coupon payment.
March 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 (Astana) will be fixed. The
register is fixed for the seventh coupon payment.
March 28 the date of the fifth coupon payment to holders of bonds
KZPC3Y10B721 (ASFIb10) Astana-finance JSC. Provided all bonds are
circulating the sum of payment makes KZT18,750.0 th. According to the
terms of issue payment must be made until April 10, 2009 inclusive.
March 28 the date of the fifth coupon payment to holders of bonds
KZPC1Y10C202 (ASFIb11) Astana-finance JSC. Provided all bonds are
circulating the sum of payment makes KZT375.0 m. According to the terms
of issue payment must be made until April 10, 2009 inclusive.
March 28 - the register of holders of bonds KZPC3Y12C253 (KASE official
list, the first sub-category of category "Non- rated debt securities", ASFIb12;
KZT100; KZT8.0 bn.; 29.03.07 - 29.03.19 semiannual coupon 7.80 % APR)
of Astana-finance JSC will be fixed. The register is fixed for the fourth
coupon payment.
March 28 the date of the seventh coupon payment to holders of bonds
KZP03Y03C991 (aAPKIb3) 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 April 10, 2009 inclusive.
March 29 the date of the fourth coupon payment to holders of bonds
KZPC3Y12C253 (ASFIb12) Astana-finance JSC. Provided all bonds are
circulating the sum of payment makes KZT312.0 m. According to the terms
of issue payment must be made until April 10, 2009 inclusive.
March 29 - the register of holders on devaluation rate of tenge to US
dollar subordinated bonds KZ2CKY08A535 (KASE official list, the first
sub-category of category "Non- rated debt securities", BTASb2; KZT15,000;
KZT3,750.0 m.; 29.04.02 - 29.04.10 semiannual coupon 9.00 % APR) of
BTA Bank JSC (Almaty) will be fixed. The register is fixed for the fourteenth
coupon payment.
March 29 - the register of holders of infrastructural bonds
KZ2CKY13B996 (KASE official list, the second sub-category of category
"Non- rated debt securities", BTTRb1; KZT100; KZT18,830.0 m.; 30.03.06 -
30.03.19 annual coupon indexed to inflation rate 19.20 % APR as for the
current coupon period) of Batys transit JSC (Almaty) will be fixed. The
register is fixed for the third coupon payment.
[2009-03-20]