Kazakhstan corporate debt market schedule from June 28 to July 4, 2010
/IRBIS, June 25, 2010/ - In the period of June 28 to July 4, 2010 on the stock exchange corporate debt market of Kazakhstan for 23 listed companies will implement the coupon payment (or maturity) to 32 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
-------- ----------- ------------ ----------- ------ -------------
JSC Almatyenergosbyt (Almaty)
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01.07.10 02.07.10 KZ2P0Y07D045 02.07.08 15.00 67.5 mln.
- 17.07.10 (AESOb1) - 02.07.15 KZT
-------- ----------- ------------ ----------- ------ -------------
SC Аstana Finance (Аstana)
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29.06.10 30.06.10 KZPC1Y10B634 30.06.05 8.00* 320.0 mln
- 17.07.10 (ASFIb7) - 30.06.15 KZT
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JSC BankCenterCredit (Almaty)
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28.06.10 KZPC4Y10B653 27.12.05 7.00* 70.0 mln.
- 17.07.10 (CCBNb11) - 27.12.15 KZT
28.06.10 KZPC5Y05B650 27.12.05 9.00 225.0 mln. - 17.07.10 (CCBNb12) - 27.12.10 KZT
28.06.10 KZP12Y10B650 27.06.08 11.00 330.0 mln. - 17.07.10 (CCBNb19) - 27.06.18 KZT
28.06.10 29.06.10 KZ2CKY10B455 29.12.04 7.50 48.75 mln. (CCBNb6) - 29.12.14 KZT
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JSC BTA Bank (Almaty)
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28.06.10 29.06.10 KZ2C0Y30C125 29.06.06 7.00 70.0 mln.
- 09.07.10 (BTASb7) - 29.06.36 KZT
29.06.10 30.06.10 KZ2CKY10B828 30.12.05 7.00 4,375.0 mln. - 13.07.10 (BTASb5) - 30.12.15 KZT
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JSC Danabank (Almaty)
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04.07.10 KZ2CKY05B752 05.01.06 8.20*
(DNBNb1) - 05.01.11
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JSC Mortgage Subsidiary Organization of Stock Company BTA Bank
BTA Mortgage (Almaty)
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28.06.10 KZ2C0Y07A861 26.12.03 10.00* 12.5 mln.
- 09.07.10 (BTAIb1) - 26.12.10 KZT
28.06.10 KZP03Y10C111 28.12.06 7.00 35.0 mln. - 02.07.10 (BTAIb13) - 28.12.16 KZT
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JSC KazAgroFinance (Astana)
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28.06.10 KZPC1Y05C285 28.12.06 8.50* 127.5 mln.
- 09.07.10 (KAFIb1) - 28.12.11 KZT
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JSC LOGICOM (Almaty).
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29.06.10 30.06.10 KZ2C0Y05D281 30.12.08 11.00 93.5 mln.
- 13.07.10 (LOGCb2) - 30.12.13 KZT
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JSC Halyk Savings Bank of Kazakhstan (Almaty)
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28.06.10 KZPC2Y06B192 28.06.04 9.40* 235.0 mln.
- 08.07.10 (HSBKb4) - 28.06.10 KZT (coupon)
5,000.0 mln.
KZT (nominal)
29.06.10 30.06.10 KZPC4Y10B190 30.12.04 7.50 235,0 mln. - 10.07.10 (HSBKb7) - 30.12.14 KZT
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JSC National Company KazMynaiGas (Astana)
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02.07.10 03.07.10 KZ2C0Y35D528 03.07.09 5.00 4,750.0 mln.
- 79.07.10 (KMGZb1) - 03.07.44 KZT
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JSC Pavlodar Electricity Distribution Company (Pavlodar)
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28.06.10 KZ2CKY05B794 24.12.05 9.00** 674.1 th.
- 07.07.10 (PDESb1) - 24.12.10 USD
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JSC REMIX-R (Аlmaty)
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28.06.10 29.06.10 KZ2C0Y05C762 29.12.07 12.00 120.0 mln.
- 08.07.10 (RMXRb1) - 29.12.12 KZT
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JSC Ulbian Metallurgical Plant (Ust-Kamenogorsk)
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29.06.10 30.06.10 KZ2C0Y04C450 30.12.08 8.00 80.0 mln.
- 13.07.10 (ULBAb2) - 30.12.12 KZT
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JSC National Welfare Fund Samruk-Kazyna (Astana)
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02.07.10 03.07.10 KZ2C0Y35D510 03.07.09 4.00 3,800.0 mln.
- 19.07.10 (SKKZb21) - 03.07.44 KZT
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JSC Holding KAZEXPORTASTYK (Astana)
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28.06.10 KZPC2Y05C051 28.06.06 8.00* 204.0 mln.
- 09.07.10 (KASTb2) - 28.06.11 KZT
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JSC Tsesnabank (Astana).
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28.06.10 KZPC2Y05B871 16.06.06 8.00* 120.0 mln.
- 29.06.10 (TSBNb4) - 16.06.11 KZT
28.06.10 KZPC3Y08B873 28.06.06 6.80* 102.0 mln. - 09.07.10 (TSBNb5) - 28.06.14 KZT
-------- ----------- ------------ ----------- ------ -------------
JSC Kazcat (Аlmaty)
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28.06.10 KZ2C0Y05C622 28.12.07 10.00 250.0 mln.
- 07.07.10 (ZERDb1) - 28.12.12 KZT
-------- ----------- ------------ ----------- ------ -------------
JSC Kaspi Bank (Аlmaty)
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30.06.10 01.07.10 KZP04Y10B467 01.07.09 14.0* 420.0 mln.
- 07.07.10 (CSBNb8) - 01.07.19 KZT
30.06.10 01.07.10 KZP05Y03B469 01.07.09 12.0 330.0 mln. - 07.07.10 (CSBNb9) - 01.07.12 KZT
-------- ----------- ------------ ----------- ------ -------------
JSC KazTransCom (Almaty)
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30.06.10 01.07.10 KZ2C0Y03D492 01.07.09 10.00 100.0 mln.
- 11.07.10 (KZTCb2) - 01.07.12 KZT
-------- ----------- ------------ ----------- ------ -------------
JSC SAT&Company (Аlmaty)
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02.07.10 03.07.10 KZ2C0Y07C826 03.01.08 8.20* 615.0 mln.
- 16.07.10 (SATCb1) - 03.01.15 KZT
-------- ----------- ------------ ----------- ------ -------------
DB JSC Russian Savings Bank (Аlmaty)
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04.07.10 KZ2CKY07A792 04.07.03 11.00 165.0 mln.
(TXBNb2) - 04.07.10 KZT (coupon)
3,000.0 mln.
KZT (nominal)
-------- ----------- ------------ ----------- ------ -------------
DB JSC BTA Bank (Аlmaty)
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29.06.10 30.06.10 KZPC3Y07B552 30.12.05 6.80* 136.0 mln.
- 13.07.10 (TEBNb6) - 30.12.12 KZT
-------- ----------- ------------ ----------- ------ -------------
JSC (APK-Invest Corporation Almaty)
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28.06.10 KZP02Y03C993 20.05.08 12.00 50.0 mln.
- 02.07.10 (APKIb2) - 20.05.11 KZT
28.06.10 29.06.10 KZP03Y03C991 29.08.08 12.00 100.0 mln. - 12.07.10 (APKIb3) - 29.08.11 KZT
-------- ----------- ------------ ----------- ------ -------------
LLP Ekibastuz GRES-1 (Ekibastuz)
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29.06.10 30.06.10 KZ2P0Y05D650 30.06.09 12.00 600.0 mln.
- 14.07.10 (EKGSb1) - 30.06.14 KZT
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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.
[2010-06-25]