Kazakhstan corporate debt market schedule from November 9 to November 15, 2009
/IRBIS, Valeriya Grishenko, November 6, 09/ - In the period of November 9- 15, 2009 on the stock exchange corporate debt market of Kazakhstan for 20 listed companies will implement the coupon payment (or maturity) to 25 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
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Dent-Lux (Almaty)
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09.11.09 KZ2CKY04B946 03.11.06 15.00* KTZ 75.0 m.
- 16.11.09 (DNTLb1) - 03.11.10
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Zhansaya-Producing JSC (Almaty)
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09.11.09 KZ2C0Y05C523 04.05.07 11.70* KTZ 117.0 m.
- 16.11.09 (ALVZb1) - 04.05.12
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Asia Auto JSC(Oskemen)
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09.11.09 KZPC2Y03C346 30.04.07 9.40* KTZ 94.0 m.
- 19.11.09 (ASAVb2) - 30.04.10
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Almatytemir JSC (Almaty)
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09.11.09 KZ2C0Y05C788 01.11.07 12.00 KTZ 120.0 m.
- 13.11.09 (ALTMb1) - 01.11.12
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Astana-Finance JSC (Astana)
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11.11.09 12.11.09 KZPC1Y05B725 12.05.06 6.00 KZT15.0 m
- 25.11.09 (ASFIb8) - 12.05.11
11.11.09 12.11.09 KZPC2Y15B722 12.05.06 8.00 KZT360.0 m - 25.11.09 (ASFIb9) - 12.05.21
13.11.09 14.11.09 KZP03M42C539 14.05.08 9.0956** $8,251.4 th - 27.11.09 (aASFIb17) - 14.11.11
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ATFBank JSC (Almaty)
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09.11.09 XS0205381717 09.11.04 8.875 KZT8.9 m
(ATFBe2) - 09.11.09 (coupon)
KZT200.0 m
(nominal)
11.11.09 XS0253723281 11.05.06 9.00 $15,750.0 th (ATFBe5) - 11.05.16
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Development Bank of Kazakhstan JSC (Almaty)
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12.11.09 XS0179958805 12.11.03 7.375 $3,687.5 th
(BRKZe2) - 12.11.13
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Bank Center Credit JSC (Almaty)
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09.11.09 KZPC8Y10B654 26.04.17 9.70* KTZ 145.5 m.
- 14.11.09 (CCBNb15) - 14.05.17
15.11.09 KZPC9Y03B659 16.05.07 8.00 (CCBNb16) - 16.05.10
15.11.09 KZPC0Y05B651 16.05.07 8,50 (CCBNb17) - 16.05.12
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BTA Bank JSC (Almaty)
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09.11.09 KZ2CKY10A887 06.11.03 10.70* KZT401.3 m
- 18.11.09 (BTASb3) - 06.11.13
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Mining and Processing Enterprise Tort-Kudyk JSC (Astana)
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09.11.09 KZ2C0Y05B830 03.11.06 15.00* KTZ 150.0 m.
- 16.11.09 (TKUDb1) - 03.11.11
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Subsidiary hypothecary
organization of BTA Bank joint-stock company BTA Ipoteka JSC (Almaty)
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10.11.09 11.11.09 KZPC2Y05B335 11.05.05 10.80* KZT108.0 m
- 17.11.09 (BTAIb4) - 11.05.10
10.11.09 11.11.09 KZPC3Y10B333 11.05.05 9.80* KZT196.0 m - 17.11.09 (BTAIb5) - 11.05.15
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COMBISNAB JSC (Almaty region)
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09.11.09 KZ2C0Y05D059 02.07.08 15.00 KTZ 125.0 m.
- 11.11.09 (KMSBb1) - 02.07.13
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ORDABASY Corporation JSC (Almaty)
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12.11.09 13.11.09 KZ2C0Y05C275 13.11.06 11.00* KZT660.0 m
- 26.11.09 (ORDBb2) - 13.11.11
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National Saving Bank of Kazakhstan (Almaty)
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13.11.09 XS0253878051 11.05.06 7.75 $11,625.0 th
(HSBKe2) - 13.05.13
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Nurbank JSC (Almaty)
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09.11.09 KZP04Y05B426 05.11.08 11.00 KTZ 550.0 m.
- 14.11.09 (NRBNb7) - 05.11.13
12.11.09 KZ2CKY08A774 12.06.03 9.00** (NRBNb2) - 12.06.11
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PT Holding (Almaty)
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09.11.09 KZPP1Y05C357 06.11.07 11.00* KTZ 71.5 m.
- 19.11.09 (KSMKb2) - 06.11.12
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KAZEXPORTASTYK Holding JSK (Astana)
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13.11.09 14.11.09 KZPC1Y05C053 14.05.06 10.80* KZT216.0 m
- 27.11.09 (KASTb1) - 14.05.11
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Eximbank Kazakhstan JSC (Almaty)
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11.11.09 12.11.09 KZPC1Y07C299 12.11.06 9.00 KZT450.0 m
- 25.11.09 (EXBNb1) - 12.11.13
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Corporation AIC-Invest LLC (Аstana)
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09.11.09 KZP03Y03C991 29.08.08 12.00 KTZ 100.0 m.
- 11.11.09 (APKIb3) - 29.08.11
10.11.09 11.11.09 KZP01Y03C995 11.04.08 12.00 KTZ 50.0 m. - 24.11.09 (aAPKIb1) - 11.04.11
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ТЕМА Ко. LLP (Almaty)
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09.11.09 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.
[2009-11-06]