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Market and Company News
Kazakhstan corporate debt market schedule from February 15 to February 21, 2010
/IRBIS, February 12, 2010/ - In the period of February 15 to February 21, 2010 on the stock exchange corporate debt market of Kazakhstan for 14 listed companies will implement the coupon payment (or maturity) to 16 bond issues.
Details of Kazakhstan corporate debt market schedule are specified below:
------------------------------------------------------------------------
Date of Payment Circulation Rate,
fixation period Bonds period % APR Outpayments
-------- ---------- ------------ ----------- ------ --------------------
Agricultural Credit Corporation JSC (Astana)
------------------------------------------------------------------------
15.02.10 KZ2C0Y05C515 10.08.07 8.10* 121.5 million KZT
- 23.02.10 (AGKKb1) - 10.08.12
------------------------------------------------------------------------
Alternative Finances JSC Almaty
------------------------------------------------------------------------
21.02.10 KZPC1Y05C145 22.08.06 9.50
(ALLZb1) - 22.08.11
------------------------------------------------------------------------
ATFBank JSC (Almaty)
------------------------------------------------------------------------
21.02.10 XS0286908867 21.02.07 9.25 2,017.7 million KZT
(ATFBe6) - 21.02.14
------------------------------------------------------------------------
Bank Center Credit JSC(Almaty)
------------------------------------------------------------------------
15.02.10 16.02.10 KZPC1Y10B659 16.08.05 8.90* 89.0 million KZT
- 01.03.10 (CCBNb8) - 16.08.15
-------- ---------- ------------ ----------- ------ --------------------
15.02.10 16.02.10 KZPC2Y10B657 16.08.05 7.90* 177.8 million KZT
- 01.02.10 (CCBNb9) - 16.08.15
------------------------------------------------------------------------
Subsidiary Mortgage
organization of BTA Bank joint-stock company BTA Mortgage JSC (Almaty)
------------------------------------------------------------------------
20.02.10 21.02.10 KZPC3Y10B648 21.02.06 7.00* 140.0 million KZT
- 26.02.10 (BTAIb9) - 21.02.16
-------- ---------- ------------ ----------- ------ --------------------
21.02.10 KZPC2Y08B644 22.08.05 7.40*
(BTAIb8) - 22.08.13
------------------------------------------------------------------------
Temirbank joint stock company Subsidiary of BTA Bank JSC (Almaty)
------------------------------------------------------------------------
15.02.10 KZP07Y10C336 05.02.09 9.00 450.0 million KZT
- 18.02.10 (TEBNb18) - 05.02.19
------------------------------------------------------------------------
Imstalcon JSC (Almaty)
------------------------------------------------------------------------
15.02.10 KZP01Y07D549 05.08.09 11.00* 220.0 million KZT
- 18.02.10 (IMSKb1) - 05.08.16
------------------------------------------------------------------------
Almaty Kagazy JSC (Almaty region)
------------------------------------------------------------------------
17.02.10 18.02.10 KZ2CKY05B448 18.02.05 10.10* 202.0 million KZT
- 03.03.10 (KKAGb1) - 18.02.10 (coupon)
4,000.0 million KZT
(nominal)
-------- ---------- ------------ ----------- ------ --------------------
21.02.10 22.01.10 - KZPC2Y07C024 22.08.06 9.10* 18,877.5 million KZT
(KKAGb3) - 22.08.13
------------------------------------------------------------------------
Kazinvestbank JSC (Almaty)
------------------------------------------------------------------------
15.02.10 KZ2C0Y03C692 14.08.07 10.00 305.0 million KZT
- 23.02.10 (KIBNb3) - 14.08.10
------------------------------------------------------------------------
Mangistau Energy Supply Company JSC (Aktau)
------------------------------------------------------------------------
15.02.10 KZPC4Y05B661 12.02.08 16.00 64.0 million KZT
- 25.02.10 (MREKb5) - 12.02.13
-------- ---------- ------------ ----------- ------ --------------------
21.02.10 KZPC1Y05B665 22.08.05 13.00
(MREKb2) - 22.08.10
------------------------------------------------------------------------
NGSC KazStroi Service JSC (Almaty)
------------------------------------------------------------------------
15.02.10 KZ2CKY05B885 14.02.06 9.00 135.0 million KZT
- 26.02.10 (KASSb1) - 14.02.11
------------------------------------------------------------------------
APC-Invest Corporation JSC (Astana)
------------------------------------------------------------------------
15.02.10 KZP01Y03C995 11.04.08 12.00 50.0 million KZT
- 24.02.10 (APKIb1) - 22.04.11
-------- ---------- ------------ ----------- ------ --------------------
19.02.10 20.02.10 KZP02Y03C993 20.05.08 12.00 50.0 million KZT
- 05.03.10 (APKIb2) - 20.05.11
-------- ---------- ------------ ----------- ------ --------------------
TEMA Ko. LLP (Almaty)
------------------------------------------------------------------------
15.02.10 KZ2P0Y03C673 05.08.07 11.00 27.5 million KZT
- 19.02.10 (TEMAb1) - 05.08.10
-------- ---------- ------------ ----------- ------ --------------------
Tsesnabank JSC (Astana)
------------------------------------------------------------------------
15.02.10 KZ2CKY07B626 08.08.05 9.00 135.0 million KZT
- 19.02.10 (TSBNb2) - 08.08.12
------------------------------------------------------------------------
* 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.
[2009-02-12]