Kazakhstan corporate debt market schedule in August 3 - 9, 2009
31.07.09 10:08
/IRBIS, Valeriya Grishenko, July 31, 09/ - There are 13 companies will make
coupon interest (or maturity) payment on 13 bonds issues within the period
of August 3 -9, 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
-------- ---------- ------------ ----------- ------ ------------
Central Asia Cement JSC (Karaganda region)
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06.08.09 07.08.09 KZ2C0Y05C101 07.08.06 9.00 KZT121.5 m
- 16.08.09 (CACMb1) - 07.08.11
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RG Brands JSC (Almaty)
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06.08.09 07.08.09 KZPC1Y05B980 07.08.06 8.00 KZT60.0 m
- 13.08.09 (RGBRb4) - 07.08.11
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Agricultural credit corporation JSC (Аstana)
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09.08.09 KZ2C0Y05C515 10.08.07 9.00*
(AGKKb1) - 10.08.12
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Astana-Finance JSC (Almaty)
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03.08.09 KZPC1Y05D501 21.01.05 12.50* KZT312.5 m
(ASFIb5) - 21.01.10
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Atameken-Agro JSC (Kokshetau)
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03.08.09 04.08.09 KZP01Y10D121 04.08.08 17.00* KZT935.0 m
- 17.08.09 (KATRb2) - 04.08.18
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BURLINGAZSTROI JSC (Astana)
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03.08.09 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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03.08.09 KZ2CKY23B672 02.08.05 19.95* KZT5,985.0 m
- 14.08.09 (DTJLb1) - 02.08.28
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Subsidiary hypothecary organization
of BTA Bank joint-stock company BTA Ipoteka JSC (Almaty)
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03.08.09 04.08.09 KZP02Y10C113 04.08.06. 7.00 KZT35.0 m
- 10.08.09 (BTAIb12) - 04.08.16
03.08.09 04.08.09 KZPC1Y10C111 04.08.06 6.30* KZT315.0 m
- 10.08.09 (BTAIb11) - 04.08.16
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Kazinvestbank JSC (Almaty)
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03.08.09 KZ2C0Y03C932 29.01.08 10.00 KZT600.0 m
- 11.08.09 (KIBNb4) - 29.01.11
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Tsesnabank JSC (Astana)
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07.08.09 08.08.09 KZ2CKY07B626 08.08.05 9.00 KZT135.0 m
- 21.08.09 (TSBNb2) - 08.08.12
-------- ---------- ------------ ----------- ------ ------------
Corporation AIC-Invest LLC (Аstana)
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03.08.09 KZP03Y03C991 29.08.08 12.00 KZT100.0 m
- 11.08.09 (aAPKIb3) - 29.08.11
-------- ---------- ------------ ----------- ------ ------------
Credit association ORDA credit LLP (Shymkent)
03.08.09 KZ2P0Y05C900 26.01.08 12.00 KZT90.0 m
- 04.08.09 (ORDKb2) - 26.01.13
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TEMA Ko. LLP (Almaty)
04.08.09 05.08.09 KZ2P0Y03C673 05.08.07 11.00 KZT27.5 m
- 14.08.09 (TEMAb1) - 05.08.10
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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.
[2009-07-31]