Kazakhstan corporate debt market schedule for period of May 16 - 22, 2011
/IRBIS, May 13, 2011/ - In the period of May 16-22, 2011 on the stock exchange corporate debt market of Kazakhstan 14 listing companies will implement the coupon payment (or maturity) on 15 bond issues.
Details of Kazakhstan corporate debt market schedule are specified below:
------------------------------------------------------------------ Date of Payment Circulation Rate, fixation period Bonds period % APR Outpayments -------- ----------- ------------ ----------- ------ -------------
"MAG" JCS (Almaty)
------------------------------------------------------------------
16.05.11 KZ2C0Y05C135 22.08.06 12.00 390.0 mln.
- 19.05.11 (MAG_b1) - 05.05.11 KZT (nominal)
3,250.0 mln.
KZT (coupon)
------------------------------------------------------------------
"VITA" JCS (Almaty)
------------------------------------------------------------------
17.05.11 18.05.11 KZ2CKY07B964 18.05.06 9.20* 327.9 mln.
- 31.05.11 (VITAb5) - 18.05.13 KZT
------------------------------------------------------------------
JCS "Almatytemir" (Almaty)
------------------------------------------------------------------
16.05.11 KZ2C0Y05C788 01.11.07 12.00 120.0 mln.
- 17.05.11 (ALTMb1) - 01.11.12 KZT
------------------------------------------------------------------
JCS "Astana-Real Estate" (Astana)
------------------------------------------------------------------
16.05.11 KZP01Y05D295 14.11.08 15.00 750.0 mln.
- 27.05.11 (ASNDb2) - 14.11.13 KZT
------------------------------------------------------------------
"ATFBank" JCS (Almaty)
------------------------------------------------------------------
22.05.11 KZ2CKY10B406 23.11.04 8.50
(ATFBb4) - 23.11.14
22.05.11 KZPC1Y07B598 23.05.05 9.20* (ATFBb5) - 23.05.12
------------------------------------------------------------------
"BankCenterCredit" JCS (Almaty)
------------------------------------------------------------------
16.05.11 KZP13Y15B657 11.11.08 7.50* 131.3 mln.
- 01.06.11 (CCBNb20) - 11.11.23 KZT
16.05.11 KZPC0Y05B651 16.05.07 8.50 212.5 mln. - 05.06.11 (CCBNb17) - 16.05.12 KZT
------------------------------------------------------------------
"National Company "KazAtomProm" JCS (Almaty)
------------------------------------------------------------------
20.05.11 XS0510820011 20.05.10 6.25 2,165.6 mln.
(KZAPe1) - 20.05.15 KZT
-------- ----------- ------------ ----------- ------ -------------
"Nurbank" JCS (Almaty)
------------------------------------------------------------------
17.05.11 18.05.11 KZPC2Y10B426 18.05.06 7.50 187.5 mln.
- 28.05.11 (NRBNb5) - 18.05.16 KZT
-------- ----------- ------------ ----------- ------ -------------
"RОSА" JCS (Pavlodar)
------------------------------------------------------------------
17.05.11 18.05.11 KZ2CKY05C040 18.05.06 8.50* 76.5 mln.
- 31.05.11 (ROSAb2) - 18.05.11 KZT (nominal)
1,800.0 mln.
KZT (coupon)
-------- ----------- ------------ ----------- ------ -------------
"ТЕМА Cо." JCS (Almaty)
------------------------------------------------------------------
16.05.11 KZ2P0Y03D754 14.05.10 13.00 39.0 mln.
- 23.05.11 (TEMAb2) - 14.05.13 KZT
-------- ----------- ------------ ----------- ------ -------------
KAZEXPORTASTYK Holding JSK (Astana)
------------------------------------------------------------------
16.05.11 KZPC1Y05C053 14.05.06 9.30* 186.0 mln.
- 27.05.11 (KASTb1) - 14.05.11 KZT (nominal)
4,000.0 mln.
KZT (coupon)
-------- ----------- ------------ ----------- ------ -------------
Eximbank-Kazakhstan JCS (Almaty)
------------------------------------------------------------------
16.05.11 KZPC1Y07C299 12.11.06 9.00 450.0 mln.
- 25.05.11 (EXBNb1) - 12.11.13 KZT
-------- ----------- ------------ ----------- ------ -------------
"APK-Invest Corp" (Astana)
------------------------------------------------------------------
16.05.11 KZP03Y03C991 29.08.08 12.00 100.0 mln.
- 17.05.11 (APKIb3) - 29.08.11 KZT
-------- ----------- ------------ ----------- ------ -------------
19.05.11 20.05.11 KZP02Y03C993 20.05.08 12.00 50.0 mln.
- 02.06.11 (APKIb2) - 20.05.11 KZT (nominal)
5,000.0 mln.
KZT (coupon)
-------- ----------- ------------ ----------- ------ -------------
"ZHERSU POWER" JCS (Taldykorgan)
------------------------------------------------------------------
16.05.11 KZ2P0Y05D171 12.11.08 10.00* 125.0 mln.
- 25.05.11 (ERKAb1) - 12.11.13 KZT
------------------------------------------------------------------
* bonds indexed to inflation rate
** bonds indexed to devaluation rate of KZT to USD
On May 10 JSC Almatytemir (Almaty)has reported delays in payment of 7 -th coupon on its bonds KZ2C0Y05C788 (ALTMb1). According to the prospectus of issue of the bonds Almatytemir must pay this fee in the period from 03 to 17 May 2011. Almatytemir JCS informs that in connection with the late arrival of funds from the counterparties and debtors of the enterprise, the company is unable to make payment of the next semi-annual coupon of bonds of Almatytemir in full amount within the prescribed conditions of issuance of the bonds period, meaning no later than May 16.
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.
[2011-05-13]