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Market and Company News
Kazakhstan corporate debt market schedule for period of May 23 - 29, 2011
/IRBIS, May 20, 2011/ - In the period of May 23-29, 2011 on the stock exchange corporate debt market of Kazakhstan 16 listing companies will implement the coupon payment (or maturity) on 22 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
-------- ----------- ------------ ----------- ------ -------------
VITA JCS, (Almaty)
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23.05.11 KZ2CKY07B964 18.05.06 9.20* 327.9 mln
- 31.05.11 (VITAb5) - 18.05.13 KZT
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"Astana Real Estate" JCS (Astana)
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23.05.11 KZP01Y05D295 14.11.08 15.00 750.0 mln
- 27.05.11 (ASNDb2) - 14.11.13 KZT
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"ATFBank" JCS (Almaty)
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23.05.11 KZ2CKY10B406 23.11.04 8.50 191.25 mln
- 11.06.11 (ATFBb4) - 23.11.14 KZT
23.05.11 KZPC1Y07B598 23.05.05 9.20* 598.0 mln
- 11.06.11 (ATFBb5) - 23.05.12 KZT
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"BankCenterCredit" JCS (Almaty)
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23.05.11 KZP13Y15B657 11.11.08 7.50* 131.3 mln
- 01.06.11 (CCBNb20) - 11.11.23 KZT
23.05.11 KZPC0Y05B651 16.05.07 8.50 212.5 mln
- 05.06.11 (CCBNb17) - 16.05.12 KZT
26.05.11 27.05.11 KZP01Y05D212 27.11.09 8.00 320.0 mln
- 16.06.11 (CCBNb21) - 27.11.14 KZT
26.05.11 27.05.11 KZP02Y10D210 27.11.09 7.50* 450.0 mln
- 16.06.11 (CCBNb22) - 27.11.19 KZT
26.05.11 27.05.11 KZP03Y15D217 27.11.09 11.00 550.0 mln
- 16.06.11 (CCBNb23) - 27.11.24 KZT
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"VostokMashZavod" JCS (Eastern Kazakhstan)
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25.05.11 26.05.11 KZ2C0Y05D638 26.11.09 14.00 140.0 mln
- 09.06.11 (VMZVb1) - 26.11.14 KZT
-------- ----------- ------------ ----------- ------ -------------
"Karaganda
factory of asbestos-cement products" JCS (Karaganda region)
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27.05.11 28.05.11 KZP03Y05B808 28.05.09 14.00 140.0 mln
- 10.06.11 (KAZIb3) - 28.05.14 KZT
-------- ----------- ------------ ----------- ------ -------------
"Kazkommertsbank" JCS (Almaty)
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29.05.11 XS0276707923 29.11.06 7.50 $18,750.0 th.
(KKGBe15) - 29.11.16
29.05.11 XS0305204595 13.06.07 8.50
(KKGBe22) - 13.06.17
-------- ----------- ------------ ----------- ------ -------------
"Nurbank" JCS (Almaty)
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23.05.11 KZPC2Y10B426 18.05.06 7.50 187.5 mln
- 28.05.11 (NRBNb5) - 18.05.16 KZT
-------- ----------- ------------ ----------- ------ -------------
"ROSA" JCS (Pavlodar)
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23.05.11 KZ2CKY05C040 18.05.06 8.50* 76.5 mln
- 31.05.11 (ROSAb2) - 18.05.11 KZT (nominal)
1,800.0 mln
KZT (coupon)
-------- ----------- ------------ ----------- ------ -------------
"TEMA-Co" JCS (Almaty)
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23.05.11 KZ2P0Y03D754 14.05.10 13.00* 39.0 mln
(TEMAb2) - 14.05.13 KZT
-------- ----------- ------------ ----------- ------ -------------
"Temirbank" JCS (Almaty)
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28.05.11 29.05.11 KZP07Y20B550 29.11.06 8.00 180.0 mln
- 10.06.11 (TEBNb10) - 29.11.26 KZT
28.05.11 29.05.11 KZP08Y25B557 29.11.06 8.00 160.0 mln
- 10.06.11 (TEBNb11) - 29.11.31 KZT
-------- ----------- ------------ ----------- ------ -------------
"Financial Company REAL-Invest.kz" JCS (Almaty)
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29.05.11 KZ2C0Y05C747 30.05.08 10.00
(REALb1) - 30.05.13
-------- ----------- ------------ ----------- ------ -------------
KAZEXPORTASTYK Holding JSK (Astana)
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23.05.11 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)
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23.05.11 KZPC1Y07C299 12.11.06 9.00 450.0 mln
- 25.05.11 (EXBNb1) - 12.11.13 KZT
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"ZHERSU POWER" JCS (Taldykorgan)
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23.05.11 KZ2P0Y05D171 12.11.08 10.00* 125.0 mln
- 25.05.11 (ERKAb1) - 12.11.13 KZT
-------- ----------- ------------ ----------- ------ -------------
"APK-Invest Corp" (Astana)
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23.05.11 KZP02Y03C993 20.05.08 12.00 50.0 mln
- 02.06.11 (APKIb2) - 20.05.11 KZT (nominal)
5 000.0 mln
KZT (coupon)
28.05.11 29.05.11 KZP03Y03C991 29.08.08 12.00 100.0 mln
- 10.06.11 (APKIb3) - 29.08.11 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.
[2011-05-20]