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Market and Company News
Kazakhstan corporate debt market schedule for period of June 27 - July 3, 2011
/IRBIS, June 24, 2011/ - In the period of June 27- July 3, 2011 on the stock exchange corporate debt market of Kazakhstan 19 listing companies will implement the coupon payment (or maturity) on 35 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
-------- ----------- ------------ ----------- ------- -------------
"SAT & Company" JCS (Almaty)
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02.07.11 03.07.11 KZ2C0Y07C826 03.01.08 9.80* 735.0 mln
- 18.07.11 (SATCb1) - 03.01.15 KZT
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"Kazcat" JCS (Almaty)
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27.06.11 28.06.11 KZ2C0Y05C622 28.12.07 10.00 250.0 mln
- 07.07.11 (ZERDb1) - 28.12.12 KZT
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"KazTransCom" JCS (Almaty)
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30.06.11 01.07.11 KZ2C0Y03D492 01.07.09 10.00** 100.0 mln
- 11.07.11 (KZTCb2) - 01.07.12 KZT
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"Kaspi Bank" JCS (Almaty)
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30.06.11 01.07.11 KZP04Y10B467 01.07.09 9.30* 279.0 mln
(CSBNb8) - 01.07.19 KZT
30.06.11 01.07.11 KZP05Y10B464 01.07.09 12.00* 330.0 mln
(CSBNb9) - 01.07.19 KZT
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BankCenterCredit" JCS (Almaty)
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28.06.11 29.06.11 KZ2CKY10B455 29.12.04 8.20* 53.3 mln
(CCBNb6) - 29.12.14 KZT
27.06.11 KZPC4Y10B653 27.12.05 7.70* 77.0 mln
- 17.07.11 (CCBNb11) - 27.12.15 KZT
27.06.11 KZP12Y10B650 27.06.08 11.00 330.0 mln
- 27.06.18 (CCBNb19) - 27.06.18 KZT
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"BTA-Bank" JCS (Almaty)
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30.06.11 01.07.11 XS0532988770 01.07.10 10.75 16,341.4 mln
(BTASe7) - 01.07.18 KZT
-------- ----------- ------------ ----------- ------- -------------
30.06.11 01.07.11 XS0531656055 01.07.08 14.75 2,404.6 mln
(BTASe8) - 01.07.18 KZT
-------- ----------- ------------ ----------- ------- -------------
30.06.11 01.07.11 XS0532989828 01.07.10 3.70 1,039.5 mln
(BTASe9) - 01.07.21 KZT
-------- ----------- ------------ ----------- ------- -------------
30.06.11 01.07.11 XS0532990248 01.07.10 3.14 1,427.4 mln
(BTASe10) - 01.07.21 KZT
-------- ----------- ------------ ----------- ------- -------------
30.06.11 01.07.11 XS0532990677 01.07.10 7.20 2,610.3 mln
(BTASe11) - 01.07.25 KZT
-------- ----------- ------------ ----------- ------- -------------
30.06.11 01.07.11 XS0532990834 01.07.10 6.75 198.2 mln
(BTASe12) - 01.07.25 KZT
-------- ----------- ------------ ----------- ------- -------------
30.06.11 01.07.11 XS0531657293 01.07.10 11.20 414.2 mln
(BTASe13) - 01.07.25 KZT
-------- ----------- ------------ ----------- ------- -------------
30.06.11 01.07.11 XS0531657889 01.07.10 8.00 1,120.0 mln
(BTASe14) - 01.07.30 KZT
-------- ----------- ------------ ----------- ------- -------------
Subsidiary hypothecary organization
of BTA Bank joint-stock company BTA Ipoteka JSC (Almaty)
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27.06.11 28.06.11 KZP03Y10C111 28.12.06 7.00 35.0 mln
- 01.07.11 (BTAIb13) - 28.12.16 KZT
-------- ----------- ------------ ----------- ------- -------------
"Mortgage Organization "Kazakhstan mortgage company" JCS (Almaty)
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27.06.11 KZ2C0Y08D913 23.12.10 8.00 400.0 mln
- 11.07.11 (KZIKb21) - 23.12.18 KZT
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"KazInvestBank" JCS (Almaty)
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28.06.11 29.06.11 KZP01Y05D782 29.06.10 10.00 200.0 mln
- 14.07.11 (KIBNb5) - 29.06.15 KZT
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"Logycom" JCS (Almaty)
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29.06.11 30.06.11 KZ2C0Y05D281 31.12.08 11.00 93.5 mln
- 13.07.11 (LOGCb2) - 31.12.13 KZT
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"National Company "KazMunaiGaz" JCS (Astana)
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27.06.11 KZ2C0Y03D773 25.06.10 7.00** 8,625.9 mln
(KMGZb3) - 25.06.13 KZT
-------- ----------- ------------ ----------- ------- -------------
02.07.11 03.07.11 KZ2C0Y35D528 03.07.09 5.00 4,750.0 mln
- 18.07.11 (KMGZb1) - 03.07.44 KZT
-------- ----------- ------------ ----------- ------- -------------
02.07.11 XS0373642585 02.07.08 8.375 8,559.3 mln
(KMGZe1) - 02.07.13 KZT
-------- ----------- ------------ ----------- ------- -------------
02.07.11 XS0373641009 02.07.08 9.125 10,658.0 mln
(KMGZe2) - 02.07.18 KZT
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"Halyk Savings Bank of Kazakhstan" JCS (Almaty)
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29.06.11 30.06.11 KZPC4Y10B190 31.12.04 7.50 150.0 mln
- 10.07.11 (HSBKb7) - 31.12.14 KZT
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"Temirbank" JCS (Almaty)
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29.06.11 30.06.11 KZP01Y17B559 30.12.05 8.00 160.0 mln
- 14.07.11 (TEBNb6) - 30.1222 KZT
-------- ----------- ------------ ----------- ------- -------------
30.06.11 USY8584LAA18 30.06.10 14.00 620.9 mln
(TEBNe1) - 30.06.22 KZT
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"Tsesnabank" JCS (Astana)
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27.06.11 KZPC4Y09B879 14.12.06 8.30* 166.0 mln
(TSBNb6) - 14.12.15 KZT
-------- ----------- ------------ ----------- ------- -------------
27.06.11 KZPC2Y05B871 16.06.06 8.00 120.0 mln
- 29.06.11 (TSBNb4) - 16.06.11 KZT (nominal)
3,000.0 mln
KZT (coupon)
-------- ----------- ------------ ----------- ------- -------------
27.06.11 28.06.11 KZPC3Y08B873 28.06.06 8.30* 124.5 mln
- 11.07.11 (TSBNb5) - 28.06.14 KZT
-------- ----------- ------------ ----------- ------- -------------
"KazExportAstyk" Holding" JCS (Astana)
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27.06.11 28.06.11 KZPC2Y05C051 28.06.06 8.70* 261.0 mln
- 08.07.11 (KASTb2) - 28.06.11 KZT (nominal)
6,000.0 mln
KZT (coupon)
-------- ----------- ------------ ----------- ------- -------------
"Samruk-Kazyna" National Wellfare Fund" JCS (Astana)
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02.07.11 03.07.11 KZ2C0Y35D510 03.07.09 4.00 3,800.0 mln
- 18.07.11 (SKKZb21) - 03.07.44 KZT
-------- ----------- ------------ ----------- ------- -------------
"AlmatyEnegroSbyt" LLP (Almaty)
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01.07.11 02.07.11 KZ2P0Y07D045 02.07.08 15.00 67.5 mln
(AESOb1) - 02.07.15 KZT
-------- ----------- ------------ ----------- ------- -------------
"APK-Invest" corp., Astana
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28.06.11 29.06.11 KZP03Y03C991 29.08.08 12.00 100.0 mln
- 12.07.11 (APKIb3) - 29.08.11 KZT
-------- ----------- ------------ ----------- ------- -------------
"Ekibaztus-GRES ¦1" LLP (Pavlodar region)
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29.06.11 30.06.11 KZ2P0Y05D650 30.12.09 12.00 600.0 mln
- 14.07.11 (EKGSb1) - 30.12.14 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.
[2011-06-24]