Kazakhstan corporate debt market schedule between August 9 - 15, 2010
/IRBIS, August 6, 2010/ - In the period of August 9 - 15, 2010 on the stock exchange corporate debt market of Kazakhstan for 16 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 Agrarian credit corporation (Astana)
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09.08.10 10.08.10 KZ2C0Y05C515 10.08.07 6.70* 100.5 mln.
- 23.08.10 (AGKKb1) - 10.08.12 KZT
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JSC Bank Center Credit (Almaty)
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15.08.10 KZPC1Y10B659 16.08.05 9.30*
(CCBNb8) - 16.08.15
15.08.10 KZPC2Y10B657 16.08.05 8.30* (CCBNb9) - 16.08.15
-------- ------------ ------------ ----------- ------ -------------
JSC Doszhan Temir Joly (DTJ) (Almaty)
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09.08.10 KZ2CKY23B672 02.08.05 8.85* 2,655.0 mln.
- 13.08.10 (DTJLb1) - 02.08.28 KZT
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JSC Subsidiary of Mortgage Organization BTA Bank - BTA
Mortgage (Almaty)
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09.08.10 KZP02Y10C113 04.08.06 7.00 35.0 mln.
- 10.08.10 (BTAIb12) - 04.08.16 KZT
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JSC Imstalkon (Аlmaty)
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09.08.10 KZP01Y07D549 05.08.09 11.00* 220.0 mln.
- 18.08.10 (IMSKb1) - 05.08.16 KZT
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JSC Kazinvestbank (Аlmaty)
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09.08.10 KZ2C0Y03C932 29.01.08 10.00 600.0 mln.
(KIBNb4) - 29.01.11 KZT
13.08.10 14.08.10 KZ2C0Y03C692 14.08.07 10.00 305.0 mln. - 27.08.10. (KIBNb3) - 14.08.10 KZT (coupon) 6,100.0 mln KZT (nominal)
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JSC Mangistau Electricity Distribution Company (Aktau)
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11.08.10 12.08.10 KZPC4Y05B661 12.02.08 16.00 64.0 mln.
- 25.08.10. (MREKb5) - 12.02.13 KZT
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JSC National Company Food contract corporation (Astana)
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09.08.10 KZP02Y03B920 01.02.10 10.5 787.5 mln.
- 13.08.10 (PRKRb3) - 01.02.13 KZT
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JSC NGSK KazStroiService (Almaty)
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13.08.10 14.08.10 KZ2CKY05B885 14.02.06 9.00 135.0 mln.
- 27.08.10 (KASSb1) - 14.02.11 KZT
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JSC APK-Invest Corporation (Astana)
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10.08.10 11.08.10 KZP01Y03C995 11.04.08 12.00 50.0 mln.
- 25.08.10 (APKIb1) - 11.04.11 KZT
09.08.10 KZP03Y03C991 29.08.08 12.00 100.0 mln. - 10.08.10 (APKIb3) - 29.08.11 KZT
-------- ------------ ------------ ----------- ------ -------------
LLP Credit partnership ORDA credit (Shymkent)
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02.08.10 KZ2P0Y05C900 26.01.08 12.00 45.0 mln.
- 04.08.10 (ORDKb2) - 26.01.13 KZT
-------- ------------ ------------ ----------- ------ -------------
LLP ТЕМА Ко. (Аlmaty)
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09.08.10 KZ2P0Y03C673 05.08.07 11.00 27.5 mln.
- 16.08.10 (TEMAb1) - 05.08.10 KZT (coupon),
1,000.0 mln.
KZT (nominal)
-------- ------------ ------------ ----------- ------ -------------
JSC Tsesnabank (Astana)
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09.08.10 KZ2CKY07B626 08.08.05 9.00 135.0 mln.
- 20.08.10 (TSBNb2) - 08.08.12 KZT
-------- ------------ ------------ ----------- ------ -------------
JSC Central Asia Cement (Каraganda region)
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09.08.10 KZ2C0Y05C101 07.08.06 9.00 121.5 mln.
- 17.08.10 (CACMb1) - 07.08.11 KZT
-------- ------------ ------------ ----------- ------ -------------
JP Morgan Chase Bank, National Association (New York)
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XS0244509963 14.02.06 9.789*
(US_JPM_e1) - 14.02.16
-------- ------------ ------------ ----------- ------ -------------
JSC RG Brands (Аlmaty)
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09.08.10 KZPC1Y05B980 07.08.06 60.0 mln.
- 13.08.10 (RGBRb4) - 07.08.11 KZT
-------- ------------ ------------ ----------- ------ -------------
TuranAlem Finance B.V. (Kingdom of Nederland)
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10.08.10 US89989EAF43 10.02.05 8.50 2,186.6 mln.
(BTASe5) - 10.02.15 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.
[2010-08-06]