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Market and Company News
Kazakhstan corporate debt market schedule for period of July 18 - 24, 2011
/IRBIS, July 15, 2011/ - In the period of July 18-24, 2011 on the stock exchange corporate debt market of Kazakhstan 13 listing companies will implement the coupon payment (or maturity) on 16 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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19.07.11 20.07.11 KZPC1Y07B465 20.01.05 8,70* 152.3 mln.
(CSBNb5) - 20.01.12 KZT
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Subsidiary hypothecary
organization of BTA Bank joint-stock company BTA Ipoteka JSC
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18.07.11 KZPC1Y07B648 13.07.05 8,80* 176.0 mln.
- 19.07.11 (BTAIb7) - 13.07.12 KZT
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"Eurasian bank" JCS (Almaty)
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20.07.11 21.07.11 KZP04Y10C614 21.01.09 8,30* 207.5 mln.
- 01.08.11 (EUBNb7) - 21.01.19 KZT
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Mortgage organization "Kazakhstan Mortgage Company" JSC (Almaty)
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18.07.11 KZPC4Y10B547 15.01.07 7,50* 187.5 mln.
- 22.07.11 (KZIKb16) - 15.01.17 KZT
18.07.11 KZP04Y04C492 15.07.09 11,00* 275.0 mln.
- 28.07.11 (KZIKb19) - 15.07.13 KZT
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"Kazakhtelecom" JCS (Astana)
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18.07.11 19.07.11 KZ2C0Y10D612 30.10.09 9,45469** 2,083.3 mln.
(KZTKb2) - 30.10.19 KZT
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"Tsesna" Corporation" JCS, Astana
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18.07.11 KZP01Y07D713 18.01.10 9,00 360.0 mln.
- 29.07.11 (TSNAb2) - 18.01.17 KZT
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"National Company "KazMunaiGaz" JCS (Astana)
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18.07.11 KZ2C0Y35D528 03.07.09 5,00 4,750.0 mln.
(KMGZb1) - 03.07.44 KZT
-------- ----------- ------------ ----------- --------- -------------
18.07.11 19.07.11 KZ2C0Y10D596 31.10.09 8,95469** 5,203.9 mln.
(KMGZb2) - 30.10.19 KZT
-------- ----------- ------------ ----------- --------- -------------
23.07.11 XS0441261921 23.07.09 11,75 12,866.3 mln.
(KMGZe3) - 23.01.15 KZT
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"Nurbank" JCS (Almaty)
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23.07.11 24.07.11 KZPC3Y07B420 24.01.08 9,30* 232.5 mln.
- 02.08.11 (NRBNb6) - 24.01.15 KZT
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"SevKazEnergo" JCS (Petropavlovsk)
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18.07.11 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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18.07.11 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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18.07.11 KZPC1Y20C367 11.07.07 7,50 150.0 mln.
- 22.0711 (TSBNb7) - 11.07.27 KZT
-------- ----------- ------------ ----------- --------- -------------
"Samruk-Kazyna" National Wellfare Fund" JCS (Astana)
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18.07.11 KZ2C0Y35D510 03.07.09 4,00 3,800.0 mln.
(SKKZb21) - 03.07.44 KZT
-------- ----------- ------------ ----------- --------- -------------
"Eximbank-Kazakhstan" JCS (Almaty)
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18.07.11 KZP03Y07C299 13.07.08 9,00 450.0 mln.
- 26.07.11 (EXBNb3) - 13.07.15 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.
[2011-07-15]