Kazakhstan corporate debt market schedule period of October 11 - 17, 2010
08.10.10 15:49
/IRBIS, October 8, 2010/ - In the period of October 11 - 17, 2010 on the
stock exchange corporate debt market of Kazakhstan for 15 listed
companies will implement the coupon payment (or maturity) to 27 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 Astana-Finance (Astana)
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11.10.10 KZPC3Y10B721 28.09.06 7.50 18.8 mln.
(ASFIb10) - 28.09.16 KZT
11.10.10 KZPC3Y12C253 29.03.07 7.80 312.0 mln.
(ASFIb12) - 29.03.19 KZT
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JSC ATFBank (Аlmaty)
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12.10.10 XS0217138139 12.04.05 9.25 1,359.8 mln.
(ATFBe3) - 12.04.12 KZT
13.10.10 XS0233829463 28.10.05 8.125
(ATFBe4) - 28.10.10
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JSC Bank CentreCredit (Almaty)
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11.10.10 KZPC3Y10B655 08.10.05 8.30 124.5 mln.
- 27.10.10 (CCBNb10) - 08.10.15 KZT
11.10.10 KZPC7Y10B656 10.10.06 8.30 207.5 mln.
- 29.10.10 (CCBNb14) - 10.10.16 KZT
12.10.10 13.10.10 KZPC6Y10B658 13.04.06 8.30 166.0 mln.
- 01.11.10 (CCBNb13) - 13.04.16 KZT
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JSC Eurasian bank (Аlmaty)
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14.10.10 15.10.10 KZP01Y15D252 15.10.08 7.20 540.0 mln
- 24.10.10 (EUBNb8) - 15.10.23 KZT
14.10.10 15.10.10 KZP02Y07D257 15.10.08 13.00 1,430.0 mln
- 24.10.10 (EUBNb9) - 15.10.15 KZT
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JSC Zhairemskiy Mining Farm(Karaganda region).
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11.10.10 KZ2CKY07B907 05.04.06 8.30* 184.8 mln
- 19.10.10. (JGOKb2) - 05.04.13 KZT
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JSC Imstalcon (Almaty)
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11.10.10 KZP02Y07D547 08.10.09 11.00* 242.0 mln
- 21.10.10 (IMSKb2) - 08.10.16 KZT
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JSC Mortgage organization Kazakhstan Mortgage Company (Almaty)
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11.10.10 KZPC1Y10B543 10.04.05 6.90 172.5 mln
- 14.10.10 (KZIKb11) - 10.04.15 KZT
11.10.10 KZPC2Y12B547 10.04.05 7.21 180.3 mln
- 14.10.10 (KZIKb12) - 10.04.17 KZT
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JSC Kazakhstan Kagazy (Almaty region).
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11.10.10 KZPC1Y05C020 07.04.06 8.90* 155.8 mln
- 20.10.10 (KKAGb2) - 07.04.11 KZT
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JSC Каzkommercbank (Аlmaty)
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16.10.10 XS0167149094 16.04.03 8.50 3,123.8 mln.
(KKGBe4) - 16.04.13 KZT
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JSC Mangistau Electricity Distribution Company (Aktau)
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11.10.10 KZP05Y05B662 30.03.09 16.00 64.0 mln.
- 13.10.10 (MREKb6) - 30.03.14 KZT
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JSC National Savings bank of Kazakhstan (Almaty)
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11.10.10 KZPC5Y10B197 11.04.05 8.30 166.0 mln.
- 20.10.10 (HSBKb8) - 11.04.15 KZT
16.10.10 XS0358156510 16.04.08 9.25 3,334.8 mln.
(HSBKe4) - 16.10.13 KZT
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JSC Temirbank (Аlmaty)
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13.10.10 14.10.10 KZP01Y13C333 14.04.07 8.00 320.0 mln.
- 27.10.10 (TEBNb12) - 14.04.20 KZT
13.10.10 14.10.10 KZP02Y15C336 14.04.07 8.00 320.0 mln.
- 27.10.10 (TEBNb13) - 14.04.22 KZT
13.10.10 14.10.10 KZP03Y19C336 14.04.07 8.00 240.0 mln.
- 27.10.10 (TEBNb14) - 14.04.26 KZT
13.10.10 14.10.10 KZP04Y19C334 14.04.07 8.00 240.0 mln.
- 27.10.10 (TEBNb15) - 14.04.26 KZT
13.10.10 14.10.10 KZP05Y20C339 14.04.07 8.00 240.0 mln.
- 27.10.10 (TEBNb16) - 14.04.27 KZT
13.10.10 14.10.10 KZP06Y20C337 14.04.07 8.00 240.0 mln.
- 27.10.10 (TEBNb17) - 14.04.27 KZT
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JSC Temirleasing (Almaty)
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11.10.10 KZ2C0Y05C465 03.04.07 9.40 23.5 mln.
- 15.10.10. (TMLZb1) - 03.04.12 KZT
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JSC EKOTON" (Аstana)
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15.10.10 16.10.10 KZ2C0405C218 16.10.06 10.00 50.0 mln.
- 29.10.10 (EKTNb1) - 16.10.11 KZT
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JSC Corporation APK-Invest (Astana)
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11.10.10 KZP03Y03C991 29.08.08 12.00 100.0 mln.
- 12.10.10 APKIb3 - 29.08.11 KZT
11.10.10 KZP01Y03C995 11.04.08 12.00 50.0 mln.
- 22.10.10 (APKIb1) - 11.04.11 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.
[2010-10-08]