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Market and Company News
Kazakhstan corporate debt market schedule in October 5 - October 11, 2009
/IRBIS, Valeriya Grishenko, October 2, 09/ - There are 17 companies will make coupon interest (or maturity) payment on 35 bonds issues within the period of October 5 - October 11, 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 -------- ----------- ------------- ----------- ------ -------------
Delta Bank JSC (Almaty)
-------------------------------------------------------------------
05.10.09 KZ2CKY07B717 27.09.05 11.00* 165.0 m. KTZ
- 09.10.09 (NFBNb1) - 27.09.12
-------------------------------------------------------------------
Asia Electric JSC (Taldykorgan)
-------- ----------- ------------- ----------- ------ -------------
05.10.09 KZ2C0Y03C411 03.04.07 12.60* 63.0 m. KTZ
- 12.10.09 (ASELb1) - 03.04.10
-------------------------------------------------------------------
Astana-Finance JSC (Astana)
-------------------------------------------------------------------
05.10.09 KZPC2Y15C258 25.03.08 12.00* 480.0 m. KTZ
- 08.10.09 (ASFIb15) - 25.03.23
-------- ----------- ------------- ----------- ------ -------------
05.10.09 KZPC3Y10B721 28.09.06 7.50 18.8 m. KTZ
- 09.10.09 (ASFIb10) - 28.09.16
-------- ----------- ------------- ----------- ------ -------------
05.10.09 - KZPC1Y10C202 28.09.06 7.50 375.0 m. KTZ
09.10.09 (ASFIb11) - 28.09.16
-------- ----------- ------------- ----------- ------ -------------
05.10.09 KZPC3Y12C253 29.03.07 7.80 312.0 m. KTZ
- 12.10.09 (ASFIb12) - 29.03.19
-------------------------------------------------------------------
Bank Center Credit JSC (Almaty)
-------- ----------- ------------- ----------- ------ -------------
07.10.09 08.10.09 KZPC3Y10B655 08.10.05 9.70* 145.5 m. KTZ
- 27.10.09 (CCBNb10) - 08.10.15
-------- ----------- ------------- ----------- ------ -------------
09.10.09 10.10.09 KZPC7Y10B656 10.10.06 9.70* 242.5 m. KTZ
- 29.10.09 (CCBNb14) - 10.10.16
-------------------------------------------------------------------
Dana Bank (Almaty)
-------------------------------------------------------------------
06.10.09 07.10.09 KZ2CKY05B844 07.04.06 11.00* 165.0 m. KTZ
(DNBNb2) - 07.04.11
-------------------------------------------------------------------
Mortgage Subsidiary Organization of BTA Bank JSC , BTA Mortgage JSC (Almaty)
-------------------------------------------------------------------
05.10.09 KZ2C0Y07A861 26.12.03 10.00 12.5 m. KTZ
- 09.10.09 (BTAIb1) - 26.12.10
-------- ----------- ------------- ----------- ------ -------------
05.10.09 KZP07Y10C112 01.04.08 10.40* 728.0 m. KTZ
- 07.10.09 (BTAIb16) - 01.04.18
-------- ----------- ------------- ----------- ------ -------------
05.10.09 KZP05Y07C112 03.04.07 8.50* 425.0 m. KTZ
- 09.10.09 (BTAIb14) - 03.04.14
-------------------------------------------------------------------
Eurasian Bank JSC (Almaty)
-------- ----------- ------------- ----------- ------ -------------
04.10.09 05.10.09 KZ2CKY07B915 05.04.06 9.70* 485.0 m. KTZ
- 14.10.09 (EUBNb3) - 05.04.13
-------------------------------------------------------------------
Zhairemski ore-dressing Combine (Astana)
-------- ----------- ------------- ----------- ------ -------------
04.10.09 05.10.09 KZ2CKY07B907 05.04.06 9.70* $1 468.1 th.
- 19.10.09 (JGOKb2) - 05.04.13
-------------------------------------------------------------------
Kazakhstan Mortgage Company (Almaty)
-------- ----------- ------------- ----------- ------ -------------
09.10.09 10.10.09 KZPC1Y10B543 10.04.05 6.90 172.5 m. KTZ
- 16.10.09 (KZIKb11) - 10.04.15
-------- ----------- ------------- ----------- ------ -------------
09.10.09 10.10.09 KZPC2Y12B547 10.04.05 7.50* 187.5 m. KTZ
- 16.10.09 (KZIKb12) - 10.04.17
-------------------------------------------------------------------
Kazakhstan Kagazy JSC(Almaty region)
-------- ----------- ------------- ----------- ------ -------------
06.10.09 07.10.09 KZPC1Y05C020 07.04.06 10.20* 178.5 m. KTZ
- 20.10.09 (KKAGb2) - 07.04.11
-------------------------------------------------------------------
Kazkommertsbank JSC (Almaty)
-------------------------------------------------------------------
07.10.09 - XS0190240324 07.04.04 7.875 $15 750.0 th.
(KKGBe5) - 07.04.14
-------------------------------------------------------------------
Costomstransservice JSC (Astana)
-------- ----------- ------------- ----------- ------ -------------
02.10.09 03.10.09 KZ2CKY05B976 03.04.07 18.30* 457.5 m. KTZ
- 07.10.09 (KDTSb1) - 03.04.12
-------------------------------------------------------------------
National Saving Bank of Kazakhstan (Almaty)
-------- ----------- ------------- ----------- ------ -------------
07.10.09 XS0202799580 07.10.04 8.125 $8 125.0 th
(HSBKe1) - 07.10.09 (cupon)
$200 000.0 th
(nominal)
-------- ----------- ------------- ----------- ------ -------------
08.10.09 09.10.09 KZPC1Y10C590 09.10.07 10.90* 545.0 m. KTZ
- 18.10.09 (HSBKb12) - 09.10.17
-------- ----------- ------------- ----------- ------ -------------
10.10.09 11.10.09 KZPC5Y10B197 11.04.05 9.80* 196.0 m. KTZ
- 20.10.09 (HSBKb8) - 11.04.15
-------------------------------------------------------------------
Temirleasing JSC (Almaty)
-------- ----------- ------------- ----------- ------ -------------
05.10.09 KZ2C0Y05C465 03.04.07 11.00* 27.5 m. KTZ
- 16.10.09 (TMLZb1) - 03.04.12
-------------------------------------------------------------------
Transstroimost JSC(Almaty region)
-------- ----------- ------------- ----------- ------ -------------
05.10.09 06.10.09 KZ2CKY05B950 06.04.06 11.20* 280.0 m. KTZ
- 19.10.09 (TSSMb1) - 06.04.11
-------------------------------------------------------------------
Chemicalfarm JSC (Chimkent)
-------- ----------- ------------- ----------- ------ -------------
05.10.09 KZ2C0Y05C481 01.04.08 13.90* 208.5 m. KTZ
- 14.10.09 (CHFMb2) - 01.04.13
-------------------------------------------------------------------
Corporation AIC-Invest LLC (Аstana)
-------------------------------------------------------------------
05.10.09 KZP03Y03C991 29.08.08 12.00 100.0 m. KTZ
- 12.10.09 (aAPKIb3) - 29.08.11
-------- ----------- ------------- ----------- ------ -------------
10.10.09 11.10.09 KZP01Y03C995 11.04.08 12.00 50.0 m. KTZ
- 23.10.09 (aAPKIb1) - 11.04.11
-------------------------------------------------------------------
* 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.
[2009-09-25]