Information/
Market and Company News
Kazakhstan corporate debt market schedule in May 4 - 10, 2009
/IRBIS, Valeriya Grishenko, April 30, 09/ - There are 19 companies will make coupon interest (or maturity) payment on 19 bonds issues within the period of May 4 - 10, 2009 at Kazakhstan corporate debt exchange market.
Details of Kazakhstan corporate debt market schedule are specified below:
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Date of Payment Circulation Rate,
fixation period Bonds period % APR Outpayments
-------- ---------- ------------- ----------- ----- -------------------
Bank CenterCredit JSC (Almaty)
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04.05.09 KZPC8Y10B654 26.04.07 10.0*
- 15.05.09 (CCBNb15) - 26.04.17 KZT150.0 m.
-------- ---------- ------------- ----------- ----- -------------------
07.05.09 KZ2CKY07A750 07.06.03 21.0*
(CCBNb3) - 07.06.10
-------- ---------- ------------- ----------- ----- -------------------
VITA JSC (Almaty)
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04.05.09 KZ2CKY05B539 21.04.05 12.0*
(VITAb4) - 21.04.10 KZT300.0 m.
-------- ---------- ------------- ----------- ----- -------------------
ATFBank JSC (Almaty)
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09.05.09 XS0205381717 09.11.04 8.875
(ATFBe2) - 09.11.09 $8,875.0 th.
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Corporation AIC-Invest LLC (Astana)
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04.05.09 KZP03Y03C991 29.08.08 12.0
- 12.05.09 (aAPKIb3) - 29.08.11 KZT100.0 m.
-------- ---------- ------------- ----------- ----- -------------------
10.05.09 KZP01Y03C995 11.04.08 12.0
(aAPKIb1) - 11.04.11
-------- ---------- ------------- ----------- ----- -------------------
Kaspi Bank JSC (Almaty)
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04.05.09 KZPC2Y10B467 04.05.05 8.5
(CSBNb6) - 04.05.15 KZT425.0 m.
-------- ---------- ------------- ----------- ----- -------------------
BTA Bank JSC (Almaty)
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05.05.09 06.05.09 KZ2CKY10A887 06.11.03 15.0*
(BTASb3) - 06.11.13 KZT562.5 m.
-------- ---------- ------------- ----------- ----- -------------------
ASIA AVTO JSC (Ust-Kamengorsk)
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04.05.09 KZPC2Y03C346 30.04.07 9.5*
- 19.05.09 (ASAVb2) - 30.04.10 KZT95.0 m.
-------- ---------- ------------- ----------- ----- -------------------
Almatytemir JSC (Almaty)
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04.05.09 KZ2C0Y05C788 01.11.07 12.0
- 14.05.09 (ALTMb1) - 01.11.12 KZT120.0 m.
-------- ---------- ------------- ----------- ----- -------------------
Subsidiary Bank Sberbank of Russia JSC (Almaty)
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04.05.09 KZ2CKY07B352 01.11.04 12.0*
(TXBNb3) - 01.11.11 KZT180.0 m.
-------- ---------- ------------- ----------- ----- -------------------
Halyk Savings Bank of Kazakhstan JSC (Almaty)
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04.05.09 KZPC7Y10B193 02.11.05 6.0*
- 11.05.09 (HSBKb10) - 02.11.15 KZT150.0 m.
-------- ---------- ------------- ----------- ----- -------------------
XS0298931287 03.05.07 7.25
(HSBKe3) - 03.05.17 $25,375.0 th.
-------- ---------- ------------- ----------- ----- -------------------
Mangistau Electricity Distribution Network Company JSC (Aktau)
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04.05.09 KZPC3Y05B663 02.05.07 12.0
- 15.05.09 (MREKb4) - 02.05.12 KZT60.0 m.
-------- ---------- ------------- ----------- ----- -------------------
Almaty distillery plant JSC (Almaty)
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04.05.09 KZ2C0Y05C523 04.05.07 13.0*
(ALVZb1) - 04.05.12 KZT130.0 m.
-------- ---------- ------------- ----------- ----- -------------------
TEMA Ko. LLP (Almaty)
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04.05.09 05.05.09 KZ2P0Y03C673 05.08.07 11.0
- 14.05.09 (TEMAb1) - 05.08.10 KZT27.5 m.
-------- ---------- ------------- ----------- ----- -------------------
Airport Sary-Arka JSC (Karaganda region)
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05.05.09 06.05.09 KZ2C0Y05C713 06.11.07 12.0
-19.05.09 (ARSAb1) - 06.11.12 KZT60.0 m.
-------- ---------- ------------- ----------- ----- -------------------
EL-DOS JSC (Almaty)
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05.05.09 KZ2CKY05B182 06.05.04 15.0*
(ELDSb1) - 06.05.09
-------- ---------- ------------- ----------- ----- -------------------
05.05.09 06.05.09 KZ2CKY05B182 06.05.04 15.0* KZT52.5 m. (coupon)
- 12.05.09 (ELDSb1) - 06.05.09 KZT700.0 m.
(face value)
-------- ---------- ------------- ----------- ----- -------------------
KSMK - 3 LLP (Almaty)
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05.05.09 06.05.09 KZPP1Y05C357 06.11.07 11.0*
- 19.05.09 (KSMKb2) - 06.11.12 KZT71.5 m.
Nurbank JSC (Almaty)
04.05.09 05.05.09 KZP04Y05B426 05.11.08 11.0
- 14.05.09 (NRBNb7) - 05.11.13 KZT550.0 m.
Alliance Bank JSC (Almaty)
07.05.09 08.05.09 KZPC7Y07B579 08.11.07 9.75
(ASBNb10) - 08.11.14 KZT341.2 m.
07.05.09 XS0234283264 22.11.05 9.0
(ASBNe2) - 22.11.10
Daughter
mortgage organization of Bank TuranAlem JSC BTA Ipoteka JSC (Almaty)
10.05.09 KZPC2Y05B335 11.05.05 11.0*
(BTAIb4) - 11.05.10
10.05.09 KZPC1Y10B333 11.05.05 10.0*
(BTAIb5) - 11.05.15
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* bonds indexed to inflation rate
**bonds indexed to devaluation rate of KZT to USD
Notes
Date of fixation - is the register fixation date of bondholders. The absence of register fixation date in certain column says that register of bondholders was fixed before the specified period.
Payment period - is the period of the coupon payment/maturity according to bonds issue prospectus.
Outpayments - provides the sum of coupon interest payment/maturity, if total volume of these or those bonds is circulating.
[2009-04-30]