Kazakhstan corporate debt market schedule from December 28, 2009 to January 3, 2010
/IRBIS, December 25, 09/ - In the period of December 28, 2009 to January 3, 2010 on the stock exchange corporate debt market of Kazakhstan for 16 listed companies will implement the coupon payment (or maturity) to 27 bond issue.
Details of Kazakhstan corporate debt market schedule are specified below:
--------------------------------------------------------------------- Date of Payment Circulation Rate, fixation period Bonds period % APR Outpayments -------- ---------- ------------ ----------- ------- ----------------
SAT & Company JSC (Almaty)
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02.01.10 03.01.10 KZ2C0Y07C826 03.01.08 9.60* KZT 720.0 m.
- 18.1.10 (SATCb1) - 03.01.15
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Kazcat JSC (Almaty)
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28.12.09 KZ2C0Y05C622 28.12.07 10.00 KZT 250.0 m.
- 05.01.10 (ZERDb1) - 28.12.12
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Asia-Auto JSC (Ust-Kamenogorsk)
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02.01.10 03.01.10 KZPC1Y03C348 03.01.07 8.90* KZT 44.5 m.
- 05.01.10 (ASAVb1) - 03.01.1 (купон)
KZT 1 000.0 m.
(номинал)
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Astana Finance JSC (Astana)
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28.12.09 KZPC2Y07B505 22.06.05 10.90* KZT 109.0 m.
- 06.01.10 (ASFIb6) - 22.06.12
-------- ---------- ------------ ----------- ------- ----------------
28.12.09 KZP07Y02C531 26.06.08 8.137** $421.2 th.
- 12.01.10 (ASFIb21) - 26.06.10
-------- ---------- ------------ ----------- ------- ----------------
29.12.09 30.12.09 KZPC1Y10B634 30.06.05 10.90* KZT 436.0 m.
- 14.01.10 (ASFIb7) - 30.06.15
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Bank CenterCredit JSC (Almaty)
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28.12.09 KZPC4Y10B653 27.12.05 9.90* KZT 99.0 m.
- 19.01.10 (CCBNb11) - 27.12.15
-------- ---------- ------------ ----------- ------- ----------------
28.12.09 KZPC5Y05B650 27.12.05 9.00 KZT 225.0 m.
- 19.01.10 (CCBNb12) - 27.12.10
-------- ---------- ------------ ----------- ------- ----------------
28.12.09 KZP12Y10B650 27.06.08 11.00 KZT 330.0 m.
- 19.01.10 (CCBNb19) - 27.06.18
-------- ---------- ------------ ----------- ------- ----------------
28.12.09 29.12.09 KZ2CKY10B455 29.12.04 10.40* KZT 67.6 m.
(CCBNb6) - 29.12.14
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BTA Bank JSC (Almaty)
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28.12.09 KZ2C0Y10D067 16.06.08 11.00 KZT 5 500.0 m.
- 29.12.09 (BTASb9) - 16.06.18
-------- ---------- ------------ ----------- ------- ----------------
28.12.09 29.12.09 KZ2C0Y30C125 29.06.06 7.00 KZT 4 375.0 m.
- 13.12.09 (BTASb7) - 29.06.36
-------- ---------- ------------ ----------- ------- ----------------
29.12.09 30.12.09 KZ2CKY10B828 30.12.05 7.00 KZT 700.0 m.
- 14.12.09 (BTASb5) - 30.12.15
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Subsidiary Mortgage Company BTA Mortgage of BTA Bank (Almaty)
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28.12.09 KZ2C0Y07A861 26.12.03 10.00 KZT 12.5 m.
- 12.01.10 (BTAIb1) - 26.12.10
-------- ---------- ------------ ----------- ------- ----------------
28.12.09 KZP03Y10C111 28.12.06 7.00 KZT 35.0 m.
- 05.01.10 (BTAIb13) - 28.12.16
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Subsidiary Company of BTA Bank - TemirBank JSC (Almaty)
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29.12.09 30.12.09 KZPC3Y07B552 30.12.05 9.40* KZT 188.0 m.
- 14.01.10 (TEBNb6) - 30.12.12
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KazAgroFinance (Astana)
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28.12.09 KZPC1Y05C285 28.12.06 8.50* KZT 127.5 m.
- 12.01.10 (KAFIb1) - 28.12.11
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National saving bank of Kazakhstan JSC (Almaty)
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28.12.09 KZPC2Y06B192 28.06.04 10.70* KZT 267.5 m.
- 10.01.10 (HSBKb4) - 28.06.10
-------- ---------- ------------ ----------- ------- ----------------
30.12.09 31.12.09 KZPC4Y10B190 31.12.04 7.50 KZT 150.0 m.
- 13.12.09 (HSBKb7) - 31.12.14
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Pavlodar Electricity Supply Company JSC (Pavlodar)
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28.12.09 KZ2CKY05B794 21.12.05 9.00** $674.1 th.
- 08.01.10 (PDESb1) - 24.12.10
-------- ---------- ------------ ----------- ------- ----------------
28.12.09 KZ2CKY05B794 21.12.05 9.00** $674.1 th.
- 08.01.10 (PDESb1) - 24.12.10
-------- ---------- ------------ ----------- ------- ----------------
Holding KAZEXPORTASTYK JSC (Astana)
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28.12.09 KZPC2Y05C051 28.06.06 9.40* KZT 282.0 m.
- 12.01.10 (KASTb2) - 28.06.11
-------- ---------- ------------ ----------- ------- ----------------
TsesnaBank (Astana)
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28.12.09 KZPC2Y05B871 16.06.06 8.00 KZT 120.0 m.
- 29.12.09 (TSBNb4) - 16.06.11
-------- ---------- ------------ ----------- ------- ----------------
28.12.09 KZPC3Y08B873 28.06.06 9.90* KZT 148.5 m.
- 12.01.10 (TSBNb5) - 28.06.14
-------- ---------- ------------ ----------- ------- ----------------
Karaganda Zharyk LLP (Almaty)
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28.12.09 KZPP1Y05B763 23.12.05 1.00 KZT 98.0 m.
- 01.12.10 (KRZHb1) - 23.12.10
-------- ---------- ------------ ----------- ------- ----------------
Combine building materials and structures-2 LLP (Almaty region).
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02.01.09 03.01.09 KZ2P0Y03C772 03.01.08 12.00 KZT 180.0 m.
- 18.01.10 (KSM2b1) - 03.01.11
-------- ---------- ------------ ----------- ------- ----------------
APK Invest Corporation (Astana)
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28.12.09 KZP02Y03C993 20.05.08 12.00 KZT 50.0 m.
- 04.01.09 (APKIb2) - 20.05.11
-------- ---------- ------------ ----------- ------- ----------------
28.12.09 29.12.09 - KZP03Y03C991 29.08.08 12.00 KZT 100.0 m.
(APKIb3) - 29.08.11
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* bonds indexed to inflation rate
** bonds indexed to devaluation rate of KZT to USD
Subsidiary of BTA Bank JSC Temirbank (Almaty) reported delays in the payment 7 coupon on its bonds KZPC4Y09B556 (TEBNb7). In a letter to BTA Bank JSC Temirbank reported that currently the company is in the process of restructuring its financial obligations.
Subsidiary of BTA Bank JSC Temirbank (Almaty) reported delays in the payment 7 coupon on its bonds KZPC5Y06B559 (TEBNb8). In a letter to BTA Bank JSC Temirbank reported that currently the company is in the process of restructuring its financial obligations.
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.
[2009-12-25]