Kazakhstan corporate debt market schedule in August 10 - 16, 2009
07.08.09 13:23
/IRBIS, Valeriya Grishenko, August 7, 09/ - There are 14 companies will
make coupon interest (or maturity) payment on 17 bonds issues within the
period of August 10 -16, 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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10.08.09 KZ2C0Y05C101 07.08.06 9.00 KZT121.5 m
- 16.08.09 (CACMb1) - 07.08.11
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JPMorgan Chase Bank, National Association (New York)
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14.08.09 XS0244509963 14.02.06 6.687* KZT441.3 m
(US_JPM_e1) - 14.02.16
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RG Brands JSC (Almaty)
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10.08.09 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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10.08.09 KZ2C0Y05C515 10.08.07 9.00* KZT135,0 m
- 21.08.09 (AGKKb1) - 10.08.12
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Atameken-Agro JSC (Kokshetau)
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10.08.09 KZP01Y10D121 04.08.08 17.00* KZT935.0 m
- 17.08.09 (KATRb2) - 04.08.18
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Bank CenterCredit JSC (Almaty)
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15.08.09 16.08.09 KZPC1Y10B659 16.08.05 10.00* KZT100.0 m
- 28.08.09 (CCBNb8) - 16.08.15
15.08.09 16.08.09 KZPC2Y10B657 16.08.05 9.70* KZT218.3 m
- 28.08.09 (CCBNb9) - 16.08.15
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BURLINGAZSTROI JSC (Astana)
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10.08.09 KZ2C0Y05C556 01.08.07 10.00 KZT150.0 m
- 14.08.09 (BGSTb1) - 01.08.12
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Doszhan Temir Zholy (DTZ) JSC (Almaty)
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10.08.09 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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10.08.09 KZ2C0Y03C932 29.01.08 10.00 KZT600.0 m
- 11.08.09 (KIBNb4) - 29.01.11
13.08.09 14.08.09 KZ2C0Y03C692 14.08.07 10.00 KZT305.0 m
- 27.08.09 (KIBNb3) - 14.08.10
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Mangistau Electricity Distribution Network Company JSC (Aktau)
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11.08.09 12.08.09 KZPC4Y05B661 12.02.08 16.00 KZT64.0 m
- 25.08.09 (MREKb5) - 12.02.13
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OGCC KazStroyServise JSC (Almaty)
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13.08.09 14.08.09 KZ2CKY05B885 14.02.06 9.00 KZT135.0 m
- 27.08.09 (KASSb1) - 14.02.11
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Tsesnabank JSC (Astana)
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10.08.09 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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10.08.09 KZP03Y03C991 29.08.08 12.00 KZT100.0 m
- 11.08.09 (aAPKIb3) - 29.08.11
10.08.09 11.08.09 KZP01Y03C995 11.04.08 12.00 KZT50.0 m
- 24.08.09 (aAPKIb1) - 11.04.11
-------- ----------- ------------ ----------- ------ ------------
TEMA Ko. LLP (Almaty)
10.08.09 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.
[2009-08-07]