Kazakhstan corporate debt market schedule in July 27 - August 2, 2009
24.07.09 11:57
/IRBIS, Valeriya Grishenko, July 24, 09/ - There are 8 companies will make
coupon interest (or maturity) payment on 10 bonds issues within the period
of July 27 - August 2, 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
-------- ---------- ------------ ----------- ------ ------------
KTC JSC (Almaty)
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27.07.09 KZ2CKY07A834 25.07.03 8.00** $ 818.9 th
(KZTCb1) - 25.07.10
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Astana-Finance JSC (Almaty)
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27.07.09 KZPC1Y05D501 21.01.05 12.50* KZT312.5 m
- 03.08.09 (ASFIb5) - 21.01.10
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BURLINGAZSTROI JSC (Astana)
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31.07.09 01.08.09 KZ2C0Y05C556 01.08.07 10.00 KZT150.0m
- 14.08.09 (BGSTb1) - 01.08.12
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Doszhan Temir Zholy (DTZ) JSC (Almaty)
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01.08.09 02.08.09 - KZ2CKY23B672 02.08.05 19.95* KZT5,985.0 m
- 14.08.09 (DTJLb1) - 02.08.28
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Kazinvestbank JSC (Almaty)
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28.07.09 29.07.09 KZ2C0Y03C932 29.01.08 10.00 KZT600.0 m
- 11.08.09 (KIBNb4) - 29.01.11
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Nurbank JSC (Almaty)
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27.07.09 KZPC3Y07B420 24.01.08 12.90* KZT322.5 m
- 02.08.09 (NRBNb6) - 24.01.15
-------- ---------- ------------ ----------- ------ ------------
Corporation AIC-Invest LLC (Аstana)
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27.07.09 KZP02Y03C993 20.05.08 12.00 KZT50.0 m
- 31.07.09 (aAPKIb2) - 20.05.11
28.07.09 29.07.09 KZP03Y03C991 29.08.08 12.00 KZT100.0 m
- 11.08.09 (aAPKIb3) - 29.08.11
-------- ---------- ------------ ----------- ------ ------------
Credit association ORDA credit LLP (Shymkent)
27.07.09 KZ2C0Y03C312 24.10.06 12.00 KZT15.0 m
- 02.08.09 (ORDKb1) - 24.10.09
27.07.09 KZ2P0Y05C900 26.01.08 12.00 KZT90.0 m
- 04.08.09 (ORDKb2) - 26.01.13
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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.
[2009-07-24]