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Kazakhstan corporate debt market schedule from July 19 to 25, 2010
/IRBIS, July 16, 2010/ - In the period of July 19 to 25, 2010 on the stock exchange corporate debt market of Kazakhstan for 15 listed companies will implement the coupon payment (or maturity) to 16 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 Eurasian bank (Almaty)
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20.07.10 21.07.10 KZP04Y10C614 21.01.09 6.80* 170.0 mln.
- 30.07.10 (EUBNb7) - 21.01.19 KZT
-------- ----------- ------------ ------------------- ------ -------------
JSC Mortgage Organization Kazakhstan Mortgage Company (Almaty)
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19.07.10 KZPC4Y10B547 15.01.07 6.21* 155.3 mln.
- 21.07.10 (KZIKb16) - 15.01.17 KZT
19.07.10 KZP04Y04C492 15.07.09 10.20* 255.0 mln. - 28.07.10 (KZIKb19) - 15.07.13 KZT
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JSC Kazakhtelekom (Astana)
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19.07.10 KZ2C0Y10D612 30.10.09 9.39** 2,083.2 mln.
(KZTKb2) - 30.10.19 KZT
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JSC National Company KazMynaiGas (Astana)
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19.07.10 KZ2C0Y10D596 31.10.09 8.89** 5,201.7 mln.
(KMGZb2) - 30.10.19 KZT
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JSC Nurbank (Almaty)
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23.07.10 24.07.10 KZPC3Y07B420 24.01.08 7.40* 185.0 mln.
- 02.08.10 (NRBNb6) - 24.01.15 KZT
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JSC SevKazEnergo (Petropavlovsk)
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19.07.10 KZ2C0Y10D695 10.01.10 12.50 500.0 mln.
- 23.07.10 (SKENb1) - 10.01.20 KZT
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JSC National Welfare Fund Samruk-Kazyna (Astana)
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19.07.10 KZ2C0Y35D510 03.07.09 4.00 3,800.0 mln.
(SKKZb21) - 03.07.44 KZT
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JSC Tsesnabank (Astana).
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19.07.10 KZPC1Y20C367 11.07.07 7.50 150.0 mln.
- 23.07.10 (TSBNb7) - 11.07.27 KZT
-------- ----------- ------------ ------------------- ------ -------------
JSC Kaspi Bank (Аlmaty)
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19.07.10 20.07.10 KZPC1Y07B465 20.01.05 6.80* 119.0 mln.
(CSBNb5) - 20.01.12 KZT
-------- ----------- ------------ ------------------- ------ -------------
JSC KazTransCom (Аlmaty)
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25.07.10 KZ2CKY07A834 25.07.03 8.00** 120.4 mln.
- 26.07.10 (KZTCb1) - 25.07.10 KZT (coupon),
3,009.6 mln.
KZT (nominal)
-------- ----------- ------------ ------------------- ------ -------------
DB JSC BTA Bank - JSC Temirbank(Аlmaty)
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19.07.10 KZPC1Y10B550 07.07.05 8.00 425.0 mln.
- 20.07.10 (TEBNb4) - 07.07.25 KZT
-------- ----------- ------------ ------------------- ------ -------------
LLP Akmola Kyrylys Materialdary (Astana)
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19.07.10 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)
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19.07.10 KZP01Y03C995 11.04.08 12.00 50.0 mln.
- 23.07.10 (APKIb1) - 11.04.11 KZT
19.07.10 20.07.10 KZP02Y03C993 20.05.08 12.00 50.0 mln. - 02.08.10 (APKIb2) - 20.05.11 KZT
-------- ----------- ------------ ------------------- ------ -------------
LLP Credit partnership ORDA credit (Shymkent)
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25.07.10 KZ2P0Y05C900 26.01.08 12.00
(ORDKb2) - 26.01.13
-------- ----------- ------------ ------------------- ------ -------------
LLP Eksimbank Kazakhstan (Almaty)
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19.07.10 KZP03Y07C299 13.07.08 9.00 450.0 mln.
- 26.07.10 (EXBNb3) - 13.07.15 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.
[2010-07-16]