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Market and Company News
Kazakhstan corporate debt market schedule for period of July 25 - 31, 2011
/IRBIS, July 22, 2011/ - In the period of July 25-31, 2011 on the stock exchange corporate debt market of Kazakhstan 10 listing companies will implement the coupon payment (or maturity) on 11 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
-------- ----------- ------------ ----------- ------ -----------
"BURLINGAZSTROY" JCS (Astana)
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31.07.11 KZ2C0Y05C556 01.08.07 10.00
(BGSTb1) - 01.08.12
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"BankCenterCredit" JCS (Almaty)
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30.07.11 XS0282585859 30.01.07 6.825 21,562.5
(CCBNe4) - 30.01.14 th.USD
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"Eurasian bank" JCS (Almaty)
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25.07.11 KZP04Y10C614 21.01.09 8.30* 207.5 mln.
- 01.08.11 (EUBNb7) - 21.01.19 KZT
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"Kazkommertsbank" JCS (Almaty)
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27.07.11 XS0262468654 27.07.06 8.625 8 625.0
(KKGBe21) - 27.07.16 th.USD
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"Tsesna" Corporation" JCS, Astana
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25.07.11 KZP01Y07D713 18.01.10 9.00 360.0 mln.
- 29.07.11 (TSNAb2) - 18.01.17 KZT
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"Halyk Savings Bank of Kazakhstan" JCS (Almaty)
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28.07.11 29.07.11 KZP06Y10C593 29.07.09 8.00 600.0 mln.
- 07.08.11 (HSBKb17) - 29.07.19 KZT
28.07.11 XS0583796973 28.01.11 7.25 18 125.0
(HSBKe5) - 28.01.21 th.USD
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"NC "Food Contract Corporation" JCS (Astana)
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31.07.11 KZP02Y03B920 01.02.10 10.5
(PRKRb3) - 01.02.13
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"Nurbank" JCS (Almaty)
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25.07.11 KZPC3Y07B420 24.01.08 9.30* 232.5 mln.
- 02.08.11 (NRBNb6) - 24.01.15 KZT
25.07.11 26.07.11 KZ2C0Y05D729 26.07.10 12.00* 960.0 mln.
- 08.08.11 (NRBNb9) - 26.07.15 KZT
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"Eximbank-Kazakhstan" JCS (Almaty)
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26.07.11 KZP03Y07C299 13.07.08 9.00 450.0 mln.
- 26.07.11 (EXBNb3) - 13.07.15 KZT
-------- ----------- ------------ ----------- ------ -----------
"Credit association "ORDA-Credit" LLP (Shymkent)
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25.07.11 26.07.11 KZ2P0Y05C900 26.01.08 12.00 45.0 mln.
- 05.08.11 (ORDKb2) - 26.01.13 KZT
-------- ----------- ------------ ----------- ------ -----------
"APK Invest" Corporation" LLP (Almaty)
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28.07.11 29.07.11 KZP03Y03C991 29.08.08 12.00 100.0 mln.
- 11.08.11 (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.
[2011-07-22]