Kazakhstan corporate debt market schedule from February 1 to February 7, 2010
29.01.10 14:31
/IRBIS, January 29, 2010/ - In the period of February 1 to February 7, 2010
on the stock exchange corporate debt market of Kazakhstan for 15 listed
companies will implement the coupon payment (or maturity) to 15 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
-------- ---------- ------------ ----------- ------ --------------
Central Asia Cement JSC (Karaganda region)
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06.02.10 07.02.10 KZ2C0Y05C101 07.08.06 9.00 121.5 m. KZT
- 16.02.10 (CACMb1) - 07.08.11
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RG Brands JSC (Almaty)
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06.02.10 07.02.10 KZPC1Y05B980 07.08.06 8.00 60.0 m. KZT
- 12.02.10 (RGBRb4) - 07.08.11
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Astana-Finance JSC (Astana)
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01.02.10 KZPC1Y05D501 21.01.05 10.80* 5,000.0 m. KZT
- 03.02.10 (ASFIb5) - 21.01.10 (nominal)
270.0 m. KZT
(coupon)
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Atameken-Agro JSC (Kokshetau)
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03.02.10 04.02.10 KZP01Y10D329 04.08.08 17.00* 935.0 m. KZT
- 17.02.10 (KATRb2) - 04.08.18
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ATFBank JSC (Almaty)
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06.02.10 XS0286908867 21.02.07 9.25
(ATFBe6) - 21.02.14
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Subsidiary hypothecary organization
of BTA Bank joint-stock company BTA Ipoteka JSC (Almaty)
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03.02.10 04.02.10 KZP02Y10C113 04.08.06 7.00 35.0 m. KZT
- 10.02.10 (BTAIb12) - 04.08.16
03.02.10 04.02.10 KZPC1Y10C111 04.08.06 8.10* 405.0 m. KZT
- 10.02.10 (BTAIb11) - 04.08.16
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Temirbank joint stock company Subsidiary of BTA Bank JSC (Almaty)
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04.02.10 05.02.10 KZP07Y10C336 05.02.09 9.00 450.0 m. KZT
- 18.02.10 (TEBNb18) - 05.02.19
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Imstalcon JSC (Almaty)
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04.02.10 05.02.10 KZP01Y07D549 05.08.09 11.00* 220.0 m. KZT
- 18.02.10 (IMSKb1) - 05.08.16
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Kazinvestbank JSC (Almaty)
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01.02.10 KZ2C0Y03C932 29.01.08 10.00 600.0 m. KZT
- 08.02.10 (KIBNb4) - 29.01.11
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Nurbank JSC (Almaty)
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01.02.10 KZPC3Y07B420 24.01.08 12.90* 322.5 m. KZT
- 02.02.10 (NRBNb6) - 24.01.15
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Corporation AIC-Invest LLP (Astana)
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01.02.10 KZP02Y03C993 20.05.08 12.00 50.0 m. KZT
- 02.02.10 (APKIb2) - 20.05.11
01.02.10 KZP03Y03C991 29.08.08 12.00 100.0 m. KZT
- 11.02.10 (APKIb3) - 29.08.11
-------- ---------- ------------ ----------- ------ --------------
Credit association ORDA credit LLP (Shymkent)
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01.02.10 KZ2P0Y05C900 26.01.08 12.00 90.0 m. KZT
- 04.02.10 (ORDKb2) - 26.01.13
-------- ---------- ------------ ----------- ------ --------------
TEMA Ko. LLP (Almaty)
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04.02.10 05.02.10 KZ2P0Y03C673 05.08.07 11.00 27.5 m. KZT
- 19.02.10 (TEMAb1) - 05.08.10
-------- ---------- ------------ ----------- ------ --------------
National saving bank of Kazakhstan (Almaty)
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01.02.10 KZP06Y10C593 29.07.09
- 08.02.10 (HSBKb17) - 29.07.19 14.00 1,050.0 m. KZT
-------- ---------- ------------ ----------- ------ --------------
Tsesnabank JSC (Astana)
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07.02.10 KZ2CKY07B626 08.08.05 9.00
(TSBNb2) - 08.08.12
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* bonds indexed to inflation rate
** bonds indexed to devaluation rate of KZT to USD
January 28 JSC "Astana-Finance JSC (Astana) has reported delays in
the payment of the tenth coupon and principal on its bonds
KZPC1Y05D501 (ASFIb5). 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.
[2009-01-29]