Kazakhstan corporate debt market schedule period of September 13 - 19, 2010
/IRBIS, September 10, 2010/ - In the period of September 13 - 19, 2010 on the stock exchange corporate debt market of Kazakhstan for 7 listed companies will implement the coupon payment (or maturity) to 28 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 GLOTUR (Аlmaty)
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19.09.10 KZ2C0Y05C440 20.03.07 8.90*
(GLOTb2) - 20.03.12
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JSC HOMEBROKER (Аlmaty)
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13.09.10 KZ2C0Y08C584 07.09.07 8.00* 160.0 mln.
- 20.09.10 (KKI_b1) - 07.09.15 KZT
-------- ----------- ------------ ----------- ------ -------------
JSC Astana-Finance (Astana)
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13.09.10 KZP08Y10C532 29.08.08 11.00 550.0 mln.
(ASFIb22) - 29.08.18 KZT
13.09.10 KZP02Y03D017 29.08.08 12.00* 300.0 mln. (ASFIb23) - 29.08.11 KZT
13.09.10 KZP03Y05D010 29.08.08 12.00* 300.0 mln. (ASFIb24) - 29.08.13 KZT
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JSC Bank CenterCredit (Almaty)
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15.09.10 XS0267377454 20.09.06 8.25
(CCBNe5) - 30.09.11
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JSC LOGIKOM (Almaty)
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13.09.10 KZ2C0Y03C569 04.09.07 7.70* 73.2 mln.
- 17.09.10 (LOGCb1) - 04.09.10 KZT (coupon)
1,900.0 mln
KZT (nominal)
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JSC Ornek XXI (Almaty region)
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19.09.10 KZ2CKY05B703 20.09.05 8.70*
(ORNKb1) - 20.09.10
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JSC RT Holding (Almaty)
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19.09.10 KZ2P0Y05C439 20.03.07 9.80*
(KSMKb1) - 20.03.12
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JSC Temirbank (Almaty)
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14.09.10 15.09.10 KZP07Y10C336 15.03.10 8.00* 400.0 mln.
- 27.09.10 (TEBNb18) - 15.03.20 KZT
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JSC National Welfare Fund Samruk-Kazyna (Astana)
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13.09.10 KZP01Y06D392 13.03.09 4.00 810.0 mln.
- 24.09.10 (SKKZb1) - 13.03.15 KZT
13.09.10 KZP02Y07D398 13.03.09 4.00 810.0 mln. - 24.09.10 (SKKZb2) - 13.03.16 KZT
13.09.10 KZP03Y08D394 13.03.09 4.00 810.0 mln. - 24.09.10 (SKKZb3) - 13.03.17 KZT
13.09.10 KZP04Y09D390 13.03.09 4.00 810.0 mln. - 24.09.10 (SKKZb4) - 13.03.18 KZT
13.09.10 KZP05Y10D395 13.03.09 4.00 810.0 mln. - 24.09.10 (SKKZb5) - 13.03.19 KZT
13.09.10 KZP06Y11D391 13.03.09 4.00 810.0 mln. - 24.09.10 (SKKZb6) - 13.03.20 KZT
13.09.10 KZP07Y12D397 13.03.09 4.00 810.0 mln. - 24.09.10 (SKKZb7) - 13.03.21 KZT
13.09.10 KZP08Y13D393 13.03.09 4.00 810.0 mln. - 24.09.10 (SKKZb8) - 13.03.18 KZT
13.09.10 KZP09Y14D399 13.03.09 4.00 810.0 mln. - 24.09.10 (SKKZb9) - 13.03.18 KZT
13.09.10 KZP10Y15D394 13.03.09 4.00 810.0 mln. - 24.09.10 (SKKZb10) - 13.03.18 KZT
17.09.10 18.09.10 KZP11Y06D391 18.03.09 4.00 690.0 mln. - 01.10.10 (SKKZb11) - 18.03.15 KZT
17.09.10 18.09.10 KZP12Y07D397 18.03.09 4.00 690.0 mln. - 01.10.10 (SKKZb12) - 18.03.16 KZT
17.09.10 18.09.10 KZP13Y08D393 18.03.09 4.00 690.0 mln. - 01.10.10 (SKKZb13) - 18.03.17 KZT
17.09.10 18.09.10 KZP14Y09D399 18.03.09 4.00 690.0 mln. - 01.10.10 (SKKZb14) - 18.03.18 KZT
17.09.10 18.09.10 KZP15Y10D394 18.03.09 4.00 690.0 mln. - 01.10.10 (SKKZb15) - 18.03.19 KZT
17.09.10 18.09.10 KZP16Y11D390 18.03.09 4.00 690.0 mln. - 01.10.10 (SKKZb16) - 18.03.20 KZT
17.09.10 18.09.10 KZP17Y12D396 18.03.09 4.00 690.0 mln. - 01.10.10 (SKKZb17) - 18.03.21 KZT
17.09.10 18.09.10 KZP18Y13D392 18.03.09 4.00 690.0 mln. - 01.10.10 (SKKZb18) - 18.03.22 KZT
17.09.10 18.09.10 KZP19Y14D398 18.03.09 4.00 690.0 mln. - 01.10.10 (SKKZb19) - 18.03.23 KZT
17.09.10 18.09.10 KZP20Y15D393 18.03.09 4.00 690.0 mln. - 01.10.10 (SKKZb20) - 18.03.24 KZT
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JSC Corporation APK-Invest (Astana)
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13.09.10 KZP01Y03C995 11.04.08 12,00 50.0 mln.
- 24.09.10 (APKIb1) - 11.04.11 KZT
19.09.10 KZP02Y03C993 20.05.08 12,00 (APKIb2) - 20.05.11
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JSC Oilan Ltd. (Аlmaty)
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13.09.10 KZ2P0Y03C913 04.03.08 13.00 32.5 mln.
- 14.09.10 (OILAb1) - 04.03.11 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.
[2010-09-10]