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Market and Company News
Kazakhstan corporate debt market schedule from November 30 to December 6, 2009
/IRBIS, Valeriya Grishenko, November 25, 09/ - In the period of November 30 to December 6, 2009 on the stock exchange corporate debt market of Kazakhstan for 18 listed companies will implement the coupon payment (or maturity) to 28 bond issue.
Details of Kazakhstan corporate debt market schedule are specified below:
-------------------------------------------------------------------- Date of Payment Circulation Rate, fixation period Bonds period % APR Outpayments -------- ----------- ------------ ----------- ------- --------------
Caspian Bank JSC 9(Almaty)
--------------------------------------------------------------------
30.11.09 KZ2CKY07A743 28.05.03 9.50** $978.9 th.
(CSBNb2) - 28.05.10
-------- ----------- ------------ ----------- ------- --------------
02.12.09 03.12.09 KZ2CKY07B204 03.06.04 9.80* KTZ 343.0 m.
(CSBNb4) - 03.06.11
-------- ----------- ------------ ----------- ------- --------------
05.12.09 06.12.09 KZ2CKY07B014 06.12.03 8.75** $2 254.2 th.
- 07.12.09 (CSBNb3) - 06.12.10
-------- ----------- ------------ ----------- ------- --------------
05.12.09 06.12.09 KZP03Y10B469 06.06.08 11.30* KTZ 282.5 m.
- 11.12.09 (CSBNb7) - 06.06.18
--------------------------------------------------------------------
VITA JSC (Алматы)
--------------------------------------------------------------------
30.11.09 KZ2CKY07B964 18.05.06 11.40** $2,802.1 th.
- 01.12.09 (VITAb5) - 18.05.13
--------------------------------------------------------------------
Astana-Finance JSC (Astana)
--------------------------------------------------------------------
30.11.09 KZ2CKY07B162 18.05.04 11.20* KTZ 112.0 m.
- 01.12.09 (ASFIb4) - 18.05.11
-------- ----------- ------------ ----------- ------- --------------
30.11.09 KZP01Y15D013 19.05.08 12.00* KTZ 1,800.0 m.
- 02.12.09 (ASFIb16) - 19.05.23
--------------------------------------------------------------------
ATFBank JSC (Almaty)
--------------------------------------------------------------------
30.11.09 KZ2CKY10B406 23.11.04 8.50 KTZ 191.3 m.
- 12.12.09 (ATFBb4) - 23.11.14
-------- ----------- ------------ ----------- ------- --------------
30.11.09 KZPC1Y07B598 23.11.04 10.90* KTZ 708.5 m.
- 12.12.09 (ATFBb5) - 23.11.14
--------------------------------------------------------------------
Development Bank of Kazakhstan JSC (Almaty)
--------------------------------------------------------------------
03.12.09 XS0220743776 03.06.05 6.50 $3,250.0 th.
(BRKZe3) - 03.06.20
--------------------------------------------------------------------
Bank Center Credit JSC (Almaty)
--------------------------------------------------------------------
30.11.09 KZPC9Y03B659 16.05.07 8.00 KTZ 80.0 m.
- 05.12.09 (CCBNb16) - 16.05.10
-------- ----------- ------------ ----------- ------- --------------
30.11.09 KZPC0Y05B651 16.05.07 8.50 KTZ 212.5 m.
- 05.12.09 (CCBNb17) - 16.05.12
-------- ----------- ------------ ----------- ------- --------------
30.11.09 KZ2CKY10B604 31.05.05 9.90* KTZ 99.0 m.
(CCBNb7) - 31.05.15
-------- ----------- ------------ ----------- ------- --------------
04.12.09 05.12.09 KZP11Y15B651 05.12.07 13.00* KTZ 325.0 m.
- 24.12.09 (CCBNb18) - 05.12.22
--------------------------------------------------------------------
BTA Bank JSC (Almaty)
--------------------------------------------------------------------
02.12.09 XS0168848801 02.06.03 7.875 $23,625.0 th.
(BTASe3) - 02.06.10
--------------------------------------------------------------------
Kazakhstan Mortgage Company JSC (Almaty)
-------- ----------- ------------ ----------- ------- --------------
30.11.09 01.12.09 KZP03Y05C491 01.12.07 11.00 KTZ 275.0 m.
- 07.12.09 (KZIKb18) - 01.12.12
--------------------------------------------------------------------
Kazinvestbank JSC (Almaty)
-------- ----------- ------------ ----------- ------- --------------
06.12.09 KZ2CKY07B733 07.12.05 10.90*
(KIBNb1) - 07.12.12
--------------------------------------------------------------------
Kazkomertsbank JSC (Almaty)
--------------------------------------------------------------------
01.12.09 KZ2CKY07A693 02.12.02 8.00** $1,934.7 th.
(KKGBb2) - 01.12.09 (cupon)
$48,368. 4 th.
(nominal)
--------------------------------------------------------------------
Karaganda asbestos products plant JSC (Karaganda region)
--------------------------------------------------------------------
30.11.09 KZP03Y05B808 28.05.09 14.00 KTZ 140.0 m.
- 11.12.09 (KAZIb3) - 28.05.14
-------- ----------- ------------ ----------- ------- --------------
04.12.09 05.12.09 KZPC2Y05B806 05.12.06 10.00 KTZ 75.0 m.
- 18.12.09 (KAZIb2) - 05.12.11
--------------------------------------------------------------------
Mangistau Electricity Supply Company JSC (Aktau)
-------- ----------- ------------ ----------- ------- --------------
30.11.09 KZPC2Y05B665 22.11.06 12.00 KTZ 84.0 m.
- 04.11.09 (MREKb3) - 22.11.11
--------------------------------------------------------------------
ROSA JSC (Pavlodar)
-------- ----------- ------------ ----------- ------- --------------
30.11.09 KZ2CKY05C040 18.05.06 10.70* KTZ 96.3 m.
- 01.12.09 (ROSAb2) - 18.05.11
--------------------------------------------------------------------
Finance company REAL-INVEST.kz JSC(Aktau)
-------- ----------- ------------ ----------- ------- --------------
30.11.09 KZ2C0Y05C747 30.05.08 11.90* KTZ 297.5 m.
- 11.12.09 (REALb1) - 30.05.13
--------------------------------------------------------------------
Eximbank Kazakhstan JSC (Almaty)
-------- ----------- ------------ ----------- ------- --------------
06.12.09 KZP02Y05C295 07.06.07 9.00
(EXBNb2) - 07.06.12
--------------------------------------------------------------------
Subsidiary Bank "Sberbank of Russia" JSC (Almaty)
--------------------------------------------------------------------
04.12.09 KZ2CKY07A792 04.07.03 11.00
(TXBNb2) - 04.07.10
--------------------------------------------------------------------
Temirbank Subsidairy Bank of BTA Bank JSC(Almaty)
--------------------------------------------------------------------
30.11.09 KZPC7Y10B557 29.11.06 8.50* KTZ 191.3 m.
- 11.12.09 (TEBNb10) - 29.11.16
-------- ----------- ------------ ----------- ------- --------------
30.11.09 KZPC8Y15B554 29.11.06 9.00* KTZ 180.0 m.
- 11.12.09 (TEBNb11) - 29.11.21
-------- ----------- ------------ ----------- ------- --------------
30.11.09 01.12.09 KZPC4Y09B556 01.06.06 10.30* KTZ 154.5 m.
- 14.12.09 (TEBNb7) - 01.06.15
-------- ----------- ------------ ----------- ------- --------------
30.11.09 01.12.09 KZPC5Y06B559 01.06.06 9.80* KTZ 171.5 m.
- 14.12.09 (TEBNb8) - 01.06.12
--------------------------------------------------------------------
Corporation AIC-Invest LLC (Аstana)
--------------------------------------------------------------------
30.11.09 KZP02Y03C993 20.05.08 12.00 KTZ 50.0 m.
- 03.12.09 (APKIb2) - 20.05.11
-------- ----------- ------------ ----------- ------- --------------
30.11.09 KZP03Y03C991 29.08.08 12.00 KTZ 100.0 m.
- 11.12.09 (APKIb3) - 29.08.11
--------------------------------------------------------------------
* 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.
[2009-11-26]