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09.07.2010 17:49 #KASE news

Kazakhstan corporate debt market schedule from July 12 to 18, 2010

/IRBIS, July 9, 2010/ - In the period of July 12 to 18, 2010 on the stock exchange corporate debt market of Kazakhstan for 20 listed companies will implement the coupon payment (or maturity) to 21 bond issues.

Details of Kazakhstan corporate debt market schedule are specified below:

--------------------------------------------------------------------------
Date of  Payment                          Circulation  Rate,
fixation period      Bonds                     period  % APR   Outpayments
-------- ----------- ------------ ------------------- ------ -------------
JSC Almatyenergosbyt (Almaty)
--------------------------------------------------------------------------
         12.07.10    KZ2P0Y07D045            02.07.08  15.00     67.5 mln.
          - 17.07.10 (AESOb1)              - 02.07.15                  KZT
-------- ----------- ------------ ------------------- ------ -------------
SC Аstana Finance (Аstana)
--------------------------------------------------------------------------
         12.07.10    KZPC1Y10B634            30.06.05  8.00*     320.0 mln
          - 17.07.10 (ASFIb7)              - 30.06.15                  KZT
--------------------------------------------------------------------------
JSC BankCenterCredit (Almaty)
--------------------------------------------------------------------------
         12.07.10    KZP12Y10B650            27.06.08  11.00    330.0 mln.
          - 17.07.10 (CCBNb19)             - 27.06.18                  KZT

15.07.10 XS0282585859 30.01.07 8.625 (CCBNe4) - 30.01.14

17.07.10 XS0243010443 02.02.06 8.00 (CCBNe2) - 02.02.11

--------------------------------------------------------------------------
JSC BTA Bank (Almaty)
--------------------------------------------------------------------------
         12.07.10    KZ2CKY10B828            30.12.05   7.00  4,375.0 mln.
          - 13.07.10 (BTASb5)              - 30.12.15                  KZT
--------------------------------------------------------------------------
JSC Mortgage Subsidiary Organization of Stock Company BTA Bank
BTA Mortgage (Almaty)
--------------------------------------------------------------------------
12.07.10 13.07.10    KZPC1Y07B648            13.07.05  7.20*    144.0 mln.
          - 19.07.10 (BTAIb7)              - 13.07.12                  KZT
--------------------------------------------------------------------------
JSC Mortgage Organization Kazakhstan Mortgage Company (Almaty)
--------------------------------------------------------------------------
14.07.10 15.07.10    KZPC4Y10B547            15.01.07  6.21*    155.3 mln.
          - 21.07.10 (KZIKb16)             - 15.01.17                  KZT

14.07.10 15.07.10 KZP04Y04C492 15.07.09 10.20* 255.0 mln. - 28.07.10 (KZIKb19) - 15.07.13 KZT

--------------------------------------------------------------------------
JSC Kazakhtelekom (Astana)
--------------------------------------------------------------------------
18.07.10             KZ2C0Y10D612            30.10.09 9.39**
                     (KZTKb2)              - 30.10.19
--------------------------------------------------------------------------
JSC LOGICOM (Almaty).
--------------------------------------------------------------------------
         12.07.10    KZ2C0Y05D281            30.12.08  11.00     93.5 mln.
          - 13.07.10 (LOGCb2)              - 30.12.13                  KZT
--------------------------------------------------------------------------
JSC Halyk Savings Bank of Kazakhstan (Almaty)
--------------------------------------------------------------------------
         12.07.10    KZPC6Y10B195            06.07.05   7.50    112.5 mln.
          - 15.07.10 (HSBKb9)              - 06.07.15                  KZT
--------------------------------------------------------------------------
JSC National Company KazMynaiGas (Astana)
--------------------------------------------------------------------------
18.07.10             KZ2C0Y10D596            31.10.09 8.89**
                     (KMGZb2)              - 30.10.19
--------------------------------------------------------------------------
JSC SevKazEnergo (Petropavlovsk)
--------------------------------------------------------------------------
         12.07.10    KZ2C0Y10D695            10.01.10  12.50    500.0 mln.
          - 23.07.10 (SKENb1)              - 10.01.20                  KZT
--------------------------------------------------------------------------
JSC Ulbian Metallurgical Plant (Ust-Kamenogorsk)
--------------------------------------------------------------------------
         12.07.10    KZ2C0Y04C450            30.12.08   8.00     80.0 mln.
          - 13.07.10 (ULBAb2)              - 30.12.12                  KZT
--------------------------------------------------------------------------
JSC National Welfare Fund Samruk-Kazyna (Astana)
--------------------------------------------------------------------------
         12.07.10    KZ2C0Y35D510            03.07.09   4.00  3,800.0 mln.
          - 19.07.10 (SKKZb21)             - 03.07.44                  KZT
--------------------------------------------------------------------------
JSC Tsesnabank (Astana).
--------------------------------------------------------------------------
         12.07.10    KZPC1Y20C367            11.07.07   7.50    150.0 mln.
          - 23.07.10 (TSBNb7)              - 11.07.27                  KZT
-------- ----------- ------------ ------------------- ------ -------------
JSC SAT&Company (Аlmaty)
--------------------------------------------------------------------------
         12.07.10    KZ2C0Y07C826            03.01.08  8.20*    615.0 mln.
          - 16.07.10 (SATCb1)              - 03.01.15                  KZT
-------- ----------- ------------ ------------------- ------ -------------
DB JSC BTA Bank - JSC Temirbank(Аlmaty)
--------------------------------------------------------------------------
         12.07.10    KZPC3Y07B552            30.12.05  6.80*    136.0 mln.
          - 13.07.10 (TEBNb6)              - 30.12.12                  KZT

12.07.10 KZPC1Y10B550 07.07.05 8.00 425.0 mln. - 20.07.10 (TEBNb4) - 07.07.25 KZT

-------- ----------- ------------ ------------------- ------ -------------
LLP Akmola Kyrylys Materialdary (Astana)
--------------------------------------------------------------------------
         12.07.10    KZ2P0Y03C665 12.07.07 - 12.07.10   9.00    225.0 mln.
          - 23.07.10 (AKKMb1)                                KZT (coupon),
                                                              5,000.0 mln.
                                                             KZT (nominal)
-------- ----------- ------------ ------------------- ------ -------------
JSC APK-Invest Corporation (Astana)
--------------------------------------------------------------------------
         12.07.10    KZP03Y03C991            29.08.08  12.00    100.0 mln.
                     (APKIb3)              - 29.08.11                  KZT

12.07.10 KZP01Y03C995 11.04.08 12.00 50.0 mln. - 23.07.10 (APKIb1) - 11.04.11 KZT

-------- ----------- ------------ ------------------- ------ -------------
LLP Ekibastuz GRES-1 (Ekibastuz)
--------------------------------------------------------------------------
         12.07.10    KZ2P0Y05D650            30.06.09  12.00    600.0 mln.
          - 14.07.10 (EKGSb1)              - 30.06.14                  KZT
-------- ----------- ------------ ------------------- ------ -------------
LLP Eksimbank Kazakhstan  (Almaty)
--------------------------------------------------------------------------
12.07.10 13.07.10    KZP03Y07C299            13.07.08   9.00    450.0 mln.
          - 26.07.10 (EXBNb3)              - 13.07.15                  KZT
--------------------------------------------------------------------------
*   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.

[2010-07-09]