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Market and Company News
Kazakhstan corporate debt market schedule for period of July 4 - 10, 2011
/IRBIS, July 1, 2011/ - In the period of July 4-10, 2011 on the stock exchange corporate debt market of Kazakhstan 16 listing companies will implement the coupon payment (or maturity) on 17 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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04.07.11 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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04.07.11 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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04.07.11 KZ2C0Y03D492 01.07.09 10.00** 100.0 mln
- 11.07.11 (KZTCb2) - 01.07.12 KZT
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BankCenterCredit" JCS (Almaty)
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04.07.11 KZPC4Y10B653 27.12.05 7.70* 77.0 mln
- 17.07.11 (CCBNb11) - 27.12.15 KZT
04.07.11 KZP12Y10B650 27.06.08 11.00 330.0 mln
- 17.07.18 (CCBNb19) - 27.06.18 KZT
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"KazInvestBank" JCS (Almaty)
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04.07.11 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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04.07.11 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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04.07.11 KZ2C0Y35D528 03.07.09 5.00 4,750.0 mln
- 18.07.11 (KMGZb1) - 03.07.44 KZT
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"Halyk Savings Bank of Kazakhstan" JCS (Almaty)
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05.07.11 06.07.11 KZPC6Y10B195 06.07.05 7.50 112.5 mln
- 16.07.11 (HSBKb9) - 06.07.15 KZT
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"PAVLODARENERGO" JCS (Pavlodar)
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09.07.11 KZ2C0Y10C606 10.07.07 8.30*
(PDENb1) - 10.07.17
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"SevKazEnergo" JCS (Pavlodar)
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09.07.11 10.07.11 KZ2C0Y10D695 10.01.10 12.50 500.0 mln
- 22.07.11 (SKENb1) - 10.01.20 KZT
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"Temirbank" JCS (Almaty)
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04.07.11 KZP01Y17B559 30.12.05 8.00 160.0 mln
- 14.07.11 (TEBNb6) - 30.1222 KZT
-------- ----------- ------------ ----------- ------- -------------
06.07.11 07.07.11 KZP01Y20B553 07.07.05 8.00 200.0 mln
- 20.07.11 (TEBNb4) - 07.07.25 KZT
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"Tsesnabank" JCS (Astana)
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04.07.11 KZPC3Y08B873 28.06.06 8.30* 124.5 mln
- 11.07.11 (TSBNb5) - 28.06.14 KZT
-------- ----------- ------------ ----------- ------- -------------
10.07.11 KZPC1Y20C367 11.07.07 7.50
(TSBNb7) - 11.07.27
-------- ----------- ------------ ----------- ------- -------------
"Holding-KazEXPORTASTYK" JCS (Astana)
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04.07.11 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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04.07.11 KZ2C0Y35D510 03.07.09 4.00 3,800.0 mln
- 18.07.11 (SKKZb21) - 03.07.44 KZT
-------- ----------- ------------ ----------- ------- -------------
"APK-Invest" corp., Astana
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04.07.11 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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04.07.11 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.
[2011-07-01]