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: ---------------------------------------------------------------- Date of Payment Circulation Rate, fixation period Bonds period % APR Outpayments -------- ---------- ------------ ----------- ------ ------------ KTC JSC (Almaty) ---------------------------------------------------------------- 27.07.09 KZ2CKY07A834 25.07.03 8.00** $ 818.9 th (KZTCb1) - 25.07.10 ---------------------------------------------------------------- Astana-Finance JSC (Almaty) ---------------------------------------------------------------- 27.07.09 KZPC1Y05D501 21.01.05 12.50* KZT312.5 m - 03.08.09 (ASFIb5) - 21.01.10 ---------------------------------------------------------------- BURLINGAZSTROI JSC (Astana) ---------------------------------------------------------------- 31.07.09 01.08.09 KZ2C0Y05C556 01.08.07 10.00 KZT150.0m - 14.08.09 (BGSTb1) - 01.08.12 ---------------------------------------------------------------- Doszhan Temir Zholy (DTZ) JSC (Almaty) ---------------------------------------------------------------- 01.08.09 02.08.09 - KZ2CKY23B672 02.08.05 19.95* KZT5,985.0 m - 14.08.09 (DTJLb1) - 02.08.28 ---------------------------------------------------------------- Kazinvestbank JSC (Almaty) ---------------------------------------------------------------- 28.07.09 29.07.09 KZ2C0Y03C932 29.01.08 10.00 KZT600.0 m - 11.08.09 (KIBNb4) - 29.01.11 ---------------------------------------------------------------- Nurbank JSC (Almaty) ---------------------------------------------------------------- 27.07.09 KZPC3Y07B420 24.01.08 12.90* KZT322.5 m - 02.08.09 (NRBNb6) - 24.01.15 -------- ---------- ------------ ----------- ------ ------------ Corporation AIC-Invest LLC (Аstana) ---------------------------------------------------------------- 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 ---------------------------------------------------------------- * 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]