Kazakhstan corporate debt market schedule period of September 20 - 26, 2010
/IRBIS, September 17, 2010/ - In the period of September 20 - 26, 2010 on the stock exchange corporate debt market of Kazakhstan for 11 listed companies will implement the coupon payment (or maturity) to 31 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 Delta Bank (Аlmaty)
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26.09.10 KZ2CKY07B717 27.09.05 9.30*
(NFBNb1) - 27.09.12
-------- ------------ ------------ ----------- ----- -------------
JSC GLOTUR (Аlmaty)
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20.09.10 KZ2C0Y05C440 20.03.07 8.90* 400.5 mln.
(GLOTb2) - 20.03.12 KZT
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JSC Astana-Finance (Astana)
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24.09.10 25.09.10 KZPC2Y15C258 25.03.08 8.20 328.0 mln.
- 05.10.10 (ASFIb15) - 25.03.23 KZT
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Development Bank of Kazakhstan (Astana)
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23.09.10 23.09.10 XS0248160102 23.03.06 6.00 661.5 mln
(BRKZe4) - 23.03.26 KZT
23.09.10 24.09.10 KZ2CKY07B287 24.09.04 8.70* 87.0 mln KZT (CCBNb4) - 24.09.11
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JSC Mortgage
subsidiary of joint stock company BTA Bank BTA Mortgage (Almaty)
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25.09.10 26.09.10 KZ2C0Y07A861 26.12.03 10.00 12.5 mln
- 08.10.10 (BTAIb1) - 26.12.10 KZT
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JSC Каzkommercbank (Аlmaty)
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22.09.10 XS0190240324 07.04.04 7.875
(KKGBe5) - 07.04.14
24.09.10 25.09.10 KZ2CKY10B513 25.03.05 8.20* 287.0 mln. - 27.09.10 (KKGBb4) - 25.03.15 KZT
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JSC Ornek XXI (Almaty region)
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20.09.10 KZ2CKY05B703 20.09.05 8.70* 174.0 mln
- 04.10.10. (ORNKb1) - 20.09.10 KZT (coupon)
4,000.0 mln
KZT (nominal)
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JSC RT Holding (Almaty)
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20.09.10 KZ2P0Y05C439 20.03.07 9.80* 63.7 mln.
- 01.10.10 (KSMKb1) - 20.03.12 KZT
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JSC Temirbank (Almaty)
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20.09.10 KZP07Y10C336 15.03.10 8.00* 400.0 mln.
- 27.09.10 (TEBNb18) - 15.03.20 KZT
20.09.10 KZ2C0Y20A641 20.10.02 8.00 (TEBNb3) - 20.10.22
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JSC National Welfare Fund Samruk-Kazyna (Astana)
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20.09.10 KZP01Y06D392 13.03.09 4.00 810.0 mln.
- 24.09.10 (SKKZb1) - 13.03.15 KZT
20.09.10 KZP02Y07D398 13.03.09 4.00 810.0 mln. - 24.09.10 (SKKZb2) - 13.03.16 KZT
20.09.10 KZP03Y08D394 13.03.09 4.00 810.0 mln. - 24.09.10 (SKKZb3) - 13.03.17 KZT
20.09.10 KZP04Y09D390 13.03.09 4.00 810.0 mln. - 24.09.10 (SKKZb4) - 13.03.18 KZT
20.09.10 KZP05Y10D395 13.03.09 4.00 810.0 mln. - 24.09.10 (SKKZb5) - 13.03.19 KZT
20.09.10 KZP06Y11D391 13.03.09 4.00 810.0 mln. - 24.09.10 (SKKZb6) - 13.03.20 KZT
20.09.10 KZP07Y12D397 13.03.09 4.00 810.0 mln. - 24.09.10 (SKKZb7) - 13.03.21 KZT
20.09.10 KZP08Y13D393 13.03.09 4.00 810.0 mln. - 24.09.10 (SKKZb8) - 13.03.18 KZT
20.09.10 KZP09Y14D399 13.03.09 4.00 810.0 mln. - 24.09.10 (SKKZb9) - 13.03.18 KZT
20.09.10 KZP10Y15D394 13.03.09 4.00 810.0 mln. - 24.09.10 (SKKZb10) - 13.03.18 KZT
20.09.10 KZP11Y06D391 18.03.09 4.00 690.0 mln. - 01.10.10 (SKKZb11) - 18.03.15 KZT
20.09.10 KZP12Y07D397 18.03.09 4.00 690.0 mln. - 01.10.10 (SKKZb12) - 18.03.16 KZT
20.09.10 KZP13Y08D393 18.03.09 4.00 690.0 mln. - 01.10.10 (SKKZb13) - 18.03.17 KZT
20.09.10 KZP14Y09D399 18.03.09 4.00 690.0 mln. - 01.10.10 (SKKZb14) - 18.03.18 KZT
20.09.10 KZP15Y10D394 18.03.09 4.00 690.0 mln. - 01.10.10 (SKKZb15) - 18.03.19 KZT
20.09.10 KZP16Y11D390 18.03.09 4.00 690.0 mln. - 01.10.10 (SKKZb16) - 18.03.20 KZT
20.09.10 KZP17Y12D396 18.03.09 4.00 690.0 mln. - 01.10.10 (SKKZb17) - 18.03.21 KZT
20.09.10 KZP18Y13D392 18.03.09 4.00 690.0 mln. - 01.10.10 (SKKZb18) - 18.03.22 KZT
20.09.10 KZP19Y14D398 18.03.09 4.00 690.0 mln. - 01.10.10 (SKKZb19) - 18.03.23 KZT
20.09.10 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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20.09.10 KZP01Y03C995 11.04.08 12.00 50.0 mln.
- 24.09.10 (APKIb1) - 11.04.11 KZT
20.09.10 KZP02Y03C993 20.05.08 12.00 50.0 mln. - 01.10.10 (APKIb2) - 20.05.11 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.
[2010-09-17]