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: ------------------------------------------------------------------ Date of Payment Circulation Rate, fixation period Bonds period % APR Outpayments -------- ------------ ------------ ----------- ------ ------------ JSC Astana-Finance (Astana) ------------------------------------------------------------------ 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 ------------------------------------------------------------------ JSC ATFBank (Аlmaty) ------------------------------------------------------------------ 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 ------------------------------------------------------------------ JSC Bank CentreCredit (Almaty) ------------------------------------------------------------------ 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 ------------------------------------------------------------------ JSC Eurasian bank (Аlmaty) ------------------------------------------------------------------ 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 ------------------------------------------------------------------ JSC Zhairemskiy Mining Farm(Karaganda region). ------------------------------------------------------------------ 11.10.10 KZ2CKY07B907 05.04.06 8.30* 184.8 mln - 19.10.10. (JGOKb2) - 05.04.13 KZT ------------------------------------------------------------------ JSC Imstalcon (Almaty) ------------------------------------------------------------------ 11.10.10 KZP02Y07D547 08.10.09 11.00* 242.0 mln - 21.10.10 (IMSKb2) - 08.10.16 KZT ------------------------------------------------------------------ JSC Mortgage organization Kazakhstan Mortgage Company (Almaty) ------------------------------------------------------------------ 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 ------------------------------------------------------------------ JSC Kazakhstan Kagazy (Almaty region). ------------------------------------------------------------------ 11.10.10 KZPC1Y05C020 07.04.06 8.90* 155.8 mln - 20.10.10 (KKAGb2) - 07.04.11 KZT ------------------------------------------------------------------ JSC Каzkommercbank (Аlmaty) ------------------------------------------------------------------ 16.10.10 XS0167149094 16.04.03 8.50 3,123.8 mln. (KKGBe4) - 16.04.13 KZT ------------------------------------------------------------------ JSC Mangistau Electricity Distribution Company (Aktau) ------------------------------------------------------------------ 11.10.10 KZP05Y05B662 30.03.09 16.00 64.0 mln. - 13.10.10 (MREKb6) - 30.03.14 KZT ------------------------------------------------------------------ JSC National Savings bank of Kazakhstan (Almaty) ------------------------------------------------------------------ 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 ------------------------------------------------------------------ JSC Temirbank (Аlmaty) ------------------------------------------------------------------ 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 ------------------------------------------------------------------ JSC Temirleasing (Almaty) ------------------------------------------------------------------ 11.10.10 KZ2C0Y05C465 03.04.07 9.40 23.5 mln. - 15.10.10. (TMLZb1) - 03.04.12 KZT ------------------------------------------------------------------ JSC EKOTON" (Аstana) ------------------------------------------------------------------ 15.10.10 16.10.10 KZ2C0405C218 16.10.06 10.00 50.0 mln. - 29.10.10 (EKTNb1) - 16.10.11 KZT ------------------------------------------------------------------ JSC Corporation APK-Invest (Astana) ------------------------------------------------------------------ 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 ------------------------------------------------------------------ * 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]