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Market and Company News
Kazakhstan corporate debt market schedule from March 19 to April 25, 2010
/IRBIS, April 16, 2010/ - In the period of March 19 to April 25, 2010 on the stock exchange corporate debt market of Kazakhstan for 16 listed companies will implement the coupon payment (or maturity) to 25 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
-------- -------------------- ------------ ----------- ------- -------------
BankCenterCredit (Almaty)
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19.04.10 KZPC3Y10B655 08.10.05 7.90* 118.5m. KZT
- 28.04.10 (CCBNb10) - 08.10.15
-------- -------------------- ------------ ----------- ------- -------------
19.04.10 KZPC7Y10B656 10.10.06 7.90* 197.5m. KZT
- 30.04.10 (CCBNb14) - 10.10.16
-------- -------------------- ------------ ----------- ------- -------------
19.04.10 KZPC6Y10B658 13.04.06 7.90* 158.0m. KZT
- 03.05.10 (CCBNb13) - 13.04.16
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Batystransit (Almaty)
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19.04.10 KZ2CKY13B996 30.03.06 9.20* 1,732.4m. KZT
(BTTRb1) - 30.03.19
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Subsidiary of Joint-Stock Company "BTA Bank"-Temirbank (Almaty)
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19.04.10 KZPC1Y03C330 14.04.07 9.00 360.0m. KZT
- 27.04.10 (TEBNb12) - 14.04.10 (coupon)
8,000.0m. KZT
(nominal)
-------- -------------------- ------------ ----------- ------- -------------
19.04.10 KZPC2Y05C333 14.04.07 9.00** 431.5m. KZT
- 27.04.10 (TEBNb13) - 14.04.12
-------- -------------------- ------------ ----------- ------- -------------
19.04.10 KZPC3Y09C333 14.04.07 9.50 285.0m. KZT
- 27.04.10 (TEBNb14) - 14.04.16
-------- -------------------- ------------ ----------- ------- -------------
19.04.10 KZPC4Y09C331 14.04.07 9.50** 341.6m. KZT
- 27.04.10 (TEBNb15) - 14.04.16
-------- -------------------- ------------ ----------- ------- -------------
19.04.10 KZPC5Y10C336 14.04.07 8.50** 305.7m. KZT
- 27.04.10 (TEBNb16) - 14.04.17
-------- -------------------- ------------ ----------- ------- -------------
19.04.10 KZPC6Y10C334 14.04.07 8.50* 255.0m. KZT
- 27.04.10 (TEBNb17) - 14.04.17
-------- -------------------- ------------ ----------- ------- -------------
20.04.10 KZ2CKY10A648 20.10.02 10.00** 110.0m. KZT
(TEBNb3) - 20.10.12
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JSC BTA Mortgage Company subsidiary mortgage bank of BTA Bank JSC (Almaty))
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20.04.10 21.04.10 KZ2CKY10B257 21.10.04 7.30* 54.8m. KZT
(BTAIb2) - 21.10.14
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JSC Zhayremsky GOK (Karaganda region).
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19.04.10 KZ2CKY07B907 05.04.06 7.90* 175.9m. KZT
- 20.04.10 (JGOKb2) - 05.04.13
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Imstalcon JSC (Almaty)
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19.04.10 KZP02Y07D547 08.10.09 11.00* 242.0m. KZT
- 22.04.10 (IMSKb2) - 07.10.16
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Kazakhstan Kagazy (Almaty region).
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19.04.10 KZPC1Y05C020 07.04.06 7.70* 134.8m. KZT
- 20.04.10 (KKAGb2) - 07.04.11
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JSC Kazkommertsbank (Almaty)
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22.04.10 23.04.10 KZP03Y10C723 23.04.09 9.00* 450.0m. KZT
- 03.05.10 (KKGBb8) - 23.04.19
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APK-Invest Corporation JSC (Almaty)
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19.04.10 KZP01Y03C995 11.04.08 12.00 50.0m. KZT
- 23.04.10 (APKIb1) - 11.04.11
-------- -------------------- ------------ ----------- ------- -------------
19.04.10 20.04.10 KZP02Y03C993 20.05.08 12.00 50.0m. KZT,
- 03.05.10 (APKIb2) - 20.05.11
-------- -------------------- ------------ ----------- ------- -------------
LLP Credit partnership ORDA credit (Shymkent)
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25.04.10 KZ2P0Y05C900 26.01.08 12.00
(ORDKb2) - 26.01.13
-------- -------------------- ------------ ----------- ------- -------------
National Saving Bank JSC (Almaty)
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19.04.10 20.04.10 KZPC3Y10C018 20.04.06 9.00* 180.0m. KZT
- 29.04.10 (HSBKb11) - 20.04.16
-------- -------------------- ------------ ----------- ------- -------------
JSC Ecoton (Astana)
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19.04.10 KZ2C0405C218 16.10.06 10.00 50.0m. KZT
- 29.04.10 (EKTNb1) - 16.10.11
-------- -------------------- ------------ ----------- ------- -------------
TuranAlem Finance B.V. (Kingdom of Netherlands)
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25.04.10 XS0251881289 25.04.06 7.75 1,414.4m. KZT
(BTASe6) - 25.04.13
-------- -------------------- ------------ ----------- ------- -------------
ALB Finance B.V. (Kingdom of Netherlands)
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19.04.10 XS0251702618 19.04.06 9.375 1,026.6m. KZT
(ASBNe3) - 19.04.16
-------- -------------------- ------------ ----------- ------- -------------
JSC "RG Brands" (Almaty)
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19.04.10 - 26.04.10 KZPC2Y05B988 19.10.07 8.00 60.0m. KZT
(RGBRb5) - 19.10.12
-------- -------------------- ------------ ----------- ------- -------------
19.04.10 KZPC3Y07B982 19.10.07 8.00 80.0m. KZT
- 26.04.10 (RGBRb6) - 19.10.14
-------- -------------------- ------------ ----------- ------- -------------
JSC "RG Brands" (Almaty)
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20.04.10 21.04.10 KZ2CKY05B539 21.04.05 7.95* 198.8m. KZT
- 05.05.10 (VITAb4) - 21.04.10 (coupon)
5,000.0m. KZT
(nominal)
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* bonds indexed to inflation rate
** bonds indexed to devaluation rate of KZT to USD
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.
[2010-04-16]