Kazakhstan corporate debt market schedule from January 18 to January 24, 2010
/IRBIS, January 15, 2010/ - In the period of January 18 to January 24, 2010 on the stock exchange corporate debt market of Kazakhstan for 11 listed companies will implement the coupon payment (or maturity) to 12 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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Kaspi Bank JSC (Almaty)
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19.01.10 20.01.10 KZPC1Y07B465 20.01.05 9.40* KZT164.5 m
(CSBNb5) - 20.01.12
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SAT & Company JSC (Almaty)
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18.01.10 KZ2C0Y07C826 03.01.08 9.60* KZT720.0 m
(SATCb1) - 03.01.15
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Alliance Bank JSC (Almaty)
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23.01.10 24.01.10 KZPC4Y07B576 24.07.06 8.50 KZT212.5 m
(ASBNb7) - 24.07.13
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Astana-Finance JSC (Astana)
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20.01.10 21.01.10 KZPC1Y05D501 21.01.05 10.80* KZT5 000.0 m
- 03.02.10 (ASFIb5) - 21.01.10 (nominal)
KZT270,0 m
(coupon)
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Temirbank joint stock company Subsidiary of BTA Bank JSC (Almaty)
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18.01.10 KZPC1Y10B550 07.07.05 9.00 KZT225.0 m
- 21.01.10 (TEBNb4) - 07.07.15
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Kazakhstan Mortgage Company JSC (Almaty)
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18.01.10 KZPC4Y10B547 15.01.07 7.50* KZT187.5 m
- 21.01.10 (KZIKb16) - 15.01.17
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Nurbank JSC (Almaty)
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23.01.10 24.01.10 KZPC3Y07B420 24.01.08 12.90* KZT322.5 m
- 02.02.10 (NRBNb6) - 24.01.15
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PAVLODARENERGO JSC (Pavlodar)
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18.01.10 KZ2C0Y10C606 10.07.07 9.80* KZT392.0 m
- 22.01.10 (PDENb1) - 10.07.17
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Akmola Kurlys Materialdary LLP (Astana)
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18.01.10 KZ2P0Y03C665 12.07.07 9.00 KZT225.0 m
- 25.01.10 (AKKMb1) - 12.07.10
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Combine
for construction materials and structures-2 LLP (Almaty region)
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18.01.10 KZ2P0Y03C772 03.01.08 12.00 KZT180.0 m
(KSM2b1) - 03.01.11
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Corporation AIC-Invest LLP (Astana)
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18.01.10 KZP01Y03C995 11.04.08 12.00 KZT50.0 m
- 22.01.10 (APKIb1) - 11.04.11
19.01.10 20.01.10 KZP02Y03C993 20.05.08 12.00 KZT50.0 m - 02.02.10 (APKIb2) - 20.05.11
----------------------------------------------------------------- * bonds indexed to inflation rate ** bonds indexed to devaluation rate of KZT to USD
Temirbank joint stock company Subsidiary of BTA Bank JSC (Almaty) reported delays in the payment 9 coupon on its bonds KZPC1Y10B550 (TEBNb4).
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.
[2009-01-15]