Information/
Market and Company News
Kazakhstan corporate debt market schedule for period of May 30 - June 05, 2011
/IRBIS, May 27, 2011/ - In the period of May 30 - June 05, 2011 on the stock exchange corporate debt market of Kazakhstan 14 listing companies will implement the coupon payment (or maturity) on 26 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
-------- ----------- ------------ ----------- ----- --------------
"Kaspi Bank" JCS (Almaty)
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02.06.11 03.06.11 KZ2CKY07B204 03.06.04 7.60* 7,000.0 mln.
(CSBNb4) - 03.06.11 KZT (nominal)
266.0 mln.
KZT (coupon)
05.06.11 KZP03Y10B469 06.06.08 9.80*
(CSBNb7) - 06.06.18
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VITA JCS, (Almaty)
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30.05.11 KZ2CKY07B964 18.05.06 9.20* 327.9 mln.
- 31.05.11 (VITAb5) - 18.05.13 KZT
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"ATFBank" JCS (Almaty)
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30.05.11 KZ2CKY10B406 23.11.04 8.50 191.25 mln.
- 11.06.11 (ATFBb4) - 23.11.14 KZT
30.05.11 KZPC1Y07B598 23.05.05 9.20* 598.0 mln.
- 11.06.11 (ATFBb5) - 23.05.12 KZT
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"Bank of Development of Kazakhstan" JCS (Астана)
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03.06.11 XS0220743776 03.06.05 6.50 $3,250.0 th.
(BRKZe3) - 03.06.20
05.06.11 XS0570541317 20.12.10 5.50
(BRKZe6) - 20.12.15
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"BankCenterCredit" JCS (Almaty)
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30.05.11 KZPC0Y05B651 16.05.07 8.50 212.5 mln.
- 05.06.11 (CCBNb17) - 16.05.12 KZT
30.05.11 KZP01Y05D212 27.11.09 8.00 320.0 mln.
- 16.06.11 (CCBNb21) - 27.11.14 KZT
30.05.11 KZP02Y10D210 27.11.09 7.50* 450.0 mln.
- 16.06.11 (CCBNb22) - 27.11.19 KZT
30.05.11 KZP03Y15D217 27.11.09 11.00 550.0 mln.
- 16.06.11 (CCBNb23) - 27.11.24 KZT
30.05.11 31.05.11 KZ2CKY10B604 31.05.05 7.70* 77.0 mln.
(CCBNb7) - 31.05.15 KZT
04.06.11 05.06.11 KZP11Y15B651 05.12.07 7.70* 192.5 mln.
- 24.06.11 (CCBNb18) - 05.12.22 KZT
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"VostokMashZavod" JCS (Eastern Kazakhstan)
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30.05.11 KZ2C0Y05D638 26.11.09 14.00 140.0 mln.
- 09.06.11 (VMZVb1) - 26.11.14 KZT
-------- ----------- ------------ ----------- ----- --------------
"Mortgage Organization "Kazakhstan mortgage company" JCS
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31.05.11 01.06.11 KZP03Y05C491 01.12.07 11.00 275.0 mln.
- 08.06.11 (KZIKb18) - 01.12.12 KZT
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"Kazkommertsbank" JCS (Almaty)
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03.06.11 XS0338078487 24.12.07 12.85
(KKGBe19) - 18.12.12
30.05.11 XS0366928397 30.05.08 12.00 $230,000.0 th.
(KKGBe20) - 30.05.11 (nominal)
$13,800.0 th.
(coupon)
-------- ----------- ------------ ----------- ----- --------------
"Karaganda
factory of asbestos-cement products" JCS (Karaganda region)
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30.05.11 KZP03Y05B808 28.05.09 14.00 140.0 mln.
- 10.06.11 (KAZIb3) - 28.05.14 KZT
04.06.11 05.06.11 KZPC2Y05B806 05.12.06 10.00 75.0 mln.
- 17.06.11 (KAZIb2) - 05.12.11 KZT
-------- ----------- ------------ ----------- ----- --------------
"ROSA" JCS (Pavlodar)
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30.05.11 KZ2CKY05C040 18.05.06 8.50* 76.5 mln.
- 31.05.11 (ROSAb2) - 18.05.11 KZT (nominal)
1,800.0 mln.
KZT (coupon)
-------- ----------- ------------ ----------- ----- --------------
"Temirbank" JCS (Almaty)
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30.05.11 KZP07Y20B550 29.11.06 8.00 180.0 mln.
- 10.06.11 (TEBNb10) - 29.11.26 KZT
30.05.11 KZP08Y25B557 29.11.06 8.00 160.0 mln.
- 10.06.11 (TEBNb11) - 29.11.31 KZT
31.05.11 01.06.11 KZP04Y19B559 01.06.06 8.00 120.0 mln.
- 14.06.11 (TEBNb7) - 01.06.25 KZT
31.05.11 01.06.11 KZP05Y16B552 01.06.06 8.00 140.0 mln.
- 14.06.11 (TEBNb8) - 01.06.22 KZT
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"Financial Company REAL-Invest.kz" JCS (Almaty)
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30.05.11 KZ2C0Y05C747 30.05.08 10.00 250.0 mln.
- 10.06.11 (REALb1) - 30.05.13 KZT
-------- ----------- ------------ ----------- ----- --------------
"Central Asian fuel-energy company" JCS (Almaty)
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01.06.11 02.06.11 KZ2C0Y10D307 02.12.08 12.50 1,250.0 mln.
- 15.06.11 (CTECb1) - 02.12.18 KZT
-------- ----------- ------------ ----------- ----- --------------
"APK-Invest Corp" (Astana)
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30.05.11 KZP02Y03C993 20.05.08 12.00 50.0 mln.
- 02.06.11 (APKIb2) - 20.05.11 KZT (nominal)
5,000.0 mln.
KZT (coupon)
30.05.11 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
On May 25, 2011 KASE reported that the Astana-Real Estate (Astana) notified about the delayed payment of the fifth coupon payment on its bonds KZP01Y05D295, KZ2C00001279 (ASNDb2). According to the prospectus of issue of these bonds Astana-estate must pay this fee in the period from 16 to 27 May 2011.
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.
[2011-05-27]