Kazakhstan corporate debt market schedule from November 2 to November 8, 2009
/IRBIS, Valeriya Grishenko, October 30, 09/ - In the period of November 2-8, 2009 on the stock exchange corporate debt market of Kazakhstan for 19 listed companies will implement the coupon payment (or maturity) to 2 bond issue.
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
-------- ----------- ------------- ----------- ------ ---------------------
Dent-Lux (Almaty)
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02.11.09 03.11.09 KZ2CKY04B946 03.11.06 15.00* KTZ 75.0 m.
- 16.11.09 (DNTLb1) - 03.11.10
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Caspian Bank JSC (Almaty)
-------- ----------- ------------- ----------- ------ ---------------------
03.11.09 04.11.09 KZPC2Y10B467 04.05.05 8.50 KTZ 425.0 m.
(CSBNb6) - 04.05.15
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Zhansaya-Producing JSC (Almaty)
-------- ----------- ------------- ----------- ------ ---------------------
03.11.09 04.11.09 KZ2C0Y05C523 04.05.07 11.70* KTZ 117.0 m.
- 16.11.09 (ALVZb1) - 04.05.12
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VITA JSC(Almaty)
-------- ----------- ------------- ----------- ------ ---------------------
02.11.09 KZ2CKY05B539 21.04.05 10.45* KTZ 261.3 m.
- 03.11.09 (VITAb4) - 21.04.10
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Asia Auto JSC(Oskemen)
-------- ----------- ------------- ----------- ------ ---------------------
02.11.09 KZPC2Y03C346 30.04.07 9.40* KTZ 94.0 m.
- 19.11.09 (ASAVb2) - 30.04.10
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Almatytemir JSC (Almaty)
-------- ----------- ------------- ----------- ------ ---------------------
02.11.09 KZ2C0Y05C788 01.11.07 12.00 KTZ 120.0 m.
- 13.11.09 (ALTMb1) - 01.11.12
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Aliance Bank (Almaty)
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07.11.09 08.11.09 KZPC7Y07B579 08.11.07 9.75 KTZ 341.3 m.
(ASBNb10) - 08.11.14
07.11.09 XS0234283264 22.11.05 9.00 (ASBNe2) - 22.11.10
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Bank Center Credit JSC (Almaty)
-------- ----------- ------------- ----------- ------ ---------------------
02.11.09 KZPC8Y10B654 26.04.17 9.70* KTZ 145.5 m.
- 14.11.09 (CCBNb15) - 14.05.17
07.11.09 KZ2CKY07A750 07.06.03 14.40* (CCBNb3) - 07.06.10
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BTA Mortgage JSC (Almaty)
-------- ----------- ------------- ----------- ------ ---------------------
05.11.09 06.11.09 KZ2CKY10A887 06.11.03 10.70* KTZ 401.3 m.
- 18.11.09 (BTASb3) - 06.11.13
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Mining and Processing Enterprise Tort-Kudyk JSC (Astana)
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02.11.09 03.11.09 KZ2C0Y05B830 03.11.06 15,00* KTZ 150.0 m.
- 16.11.09 (TKUDb1) - 03.11.11
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Branch Bank of SberBank of Russia (Almaty)
-------- ----------- ------------- ----------- ------ ---------------------
02.11.09 KZ2CKY07B352 01.11.04 10.70* KTZ 160.5 m.
(TXBNb3) - 01.11.11
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Kazkommertsbank JSC (Almaty)
-------- ----------- ------------- ----------- ------ ---------------------
03.11.09 XS0234488236 03.11.05 8.00 $20,000.0 th.
(KKGBe8) - 03.11.15
03.11.09 XS0204868995 03.11.04 7.00 $17,500.0 th. (KKGBe6) - 03.11.09 (cupon) $500,000.0 th. (nominal)
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COMBISNAB JSC (Almaty region)
-------- ----------- ------------- ----------- ------ ---------------------
01.11.09 02.11.09 KZ2C0Y05D059 02.07.08 15.00 KTZ 125.0 m.
- 11.11.09 (KMSBb1) - 02.07.13
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National Saving Bank of Kazakhstan (Almaty)
-------- ----------- ------------- ----------- ------ ---------------------
01.11.09 02.11.09 KZPC7Y10B193 02.11.05 6.20* KTZ 155.0 m.
- 11.11.09 (HSBKb10) - 02.11.15
03.11.09 XS0298931287 03.05.07 7.25 $25,375.0 th. (HSBKe3) - 03.05.17
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Nurbank JSC (Almaty)
-------- ----------- ------------- ----------- ------ ---------------------
04.11.09 05.11.09 KZP04Y05B426 05.11.08 11.00 KTZ 550.0 m.
- 14.11.09 (NRBNb7) - 05.11.13
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PT Holding (Almaty)
-------- ----------- ------------- ----------- ------ ---------------------
05.11.09 06.11.09 KZPP1Y05C357 06.11.07 11.00* KTZ 71.5 m.
- 19.11.09 (KSMKb2) - 06.11.12
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Corporation AIC-Invest LLC (Аstana)
-------- ----------- ------------- ----------- ------ ---------------------
02.11.09 KZP02Y03C993 20.05.08 12.00 KTZ 50.0 m.
(aAPKIb2) - 20.05.11
02.11.09 KZP03Y03C991 29.08.08 12.00 KTZ 100.0 m. - 11.11.09 (APKIb3) - 29.08.11
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Credit association ORDA credit LLP(Shymkent)
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02.11.09 KZ2C0Y03C312 24.10.06 12.00 KTZ 15.0 m.
(ORDKb1) - 24.10.09 (cupon)
KTZ 500.0 m.(nominal)
-------- ----------- ------------- ----------- ------ ---------------------
ТЕМА Ко. LLP (Almaty)
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04.11.09 05.11.09 KZ2P0Y03C673 05.08.07 11.00 KTZ 27.5 m.
- 14.11.09 (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.
[2009-10-30]