Kazakhstan corporate debt market schedule from January 25 to January 31, 2010
/IRBIS, January 22, 2010/ - In the period of January 25 to January 31, 2010 on the stock exchange corporate debt market of Kazakhstan for 9 listed companies will implement the coupon payment (or maturity) to 8 bond issues.
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
-------- ---------- ------------ ----------- ------ --------------
KazTransCom JSC (Almaty)
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KZ2CKY07A834 25.07.03 8.00**
(KZTCb1) - 25.07.10
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Astana-Finance JSC (Astana)
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25.01.10 KZPC1Y05D501 21.01.05 10.80* 5,000.0 m. KZT
- 03.02.10 (ASFIb5) - 21.01.10 (nominal)
270.0 m. KZT
(cupon)
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BTA Bank JSC (Almaty)
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26.01.10 US89989EAF43 10.02.05 8.50
(BTASe5) - 10.02.15
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Kazinvestbank JSC (Almaty)
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28.01.10 29.01.10 KZ2C0Y03C932 29.01.08 10.00 600.0 m. KZT
- 08.02.10 (KIBNb4) - 29.01.11
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Kazkommertsbank JSK (Almaty)
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29.01.10 XS0286431100 13.02.07 6.875
(KKGBe17) - 13.02.17
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Nurbank JSC (Almaty)
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25.01.10 KZPC3Y07B420 24.01.08 12.90* 322.5 m. KZT
- 02.02.10 (NRBNb6) - 24.01.15
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Akmola Kurlys Materialdary LLP (Astana)
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25.01.10 KZ2P0Y03C665 12.07.07 9.00 225.0 m. KZT
(AKKMb1) - 12.07.10
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25.01.10 KZP02Y03C993 20.05.08 12.00 50.0 m. KZT
- 02.02.10 (APKIb2) - 20.05.11
-------- ---------- ------------ ----------- ------ --------------
28.01.10 29.01.10 KZP03Y03C991 29.08.08 12.00 100.0 m. KZT
- 11.02.10 (APKIb3) - 29.08.11
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Mortgage Union ORDA CREDIT (Shimkent)
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25.01.10 26.01.10 KZ2P0Y05C900 26.01.08 12.00 90.0 m. KZT
- 04.02.10 (ORDKb2) - 26.01.13
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National saving bank of Kazakhstan (Almaty)
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28.01.10 29.01.10 KZP06Y10C593 29.07.09
- 08.02.10 (HSBKb17) - 29.07.19 14.00 1,050.0 m. KZT
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* 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.
[2009-01-22]