Information/
Market and Company News
Kazakhstan corporate debt market schedule for period of August 1 - 7, 2011
/IRBIS, July 29, 2011/ - In the period of August 1-7, 2011 on the stock exchange corporate debt market of Kazakhstan 17 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
-------- ----------- ------------ ----------- ------ -------------
"Central Asia Cement" JCS (Karaganda region)
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06.08.11 07.08.11 KZ2C0Y05C101 07.08.06 9.00 121.5 mln.
- 17.08.11 (CACMb1) - 07.08.11 KZT (nominal)
2,700.0 mln.
KZT (coupon)
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"RG Brands" JCS (Almaty)
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06.08.11 07.08.11 KZPC1Y05B980 07.08.06 8.00 60.0 mln.
- 12.08.11 (RGBRb4) - 07.08.11 KZT (nominal)
1,500.0 mln.
KZT (coupon)
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"Atameken-Agro" JCS (Kokshetau)
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03.08.11 04.08.11 KZP01Y10D329 04.08.08 11.20* 616.0 mln.
- 17.08.11 (KATRb2) - 04.08.18 KZT
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"ATFBank" JCS (Almaty)
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06.08.11 XS0286908867 21.02.07 9.25
(ATFBe6) - 21.02.14
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"DBK-Leasing" subsidiary of
joint stock company "Development Bank of Kazakhstan" JSC (Astana)
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07.08.11 KZP01Y05D931 08.02.11 8.00
(BRKLb1) - 08.02.16
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"BURLINGAZSTROY" JCS (Astana)
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01.08.11 KZ2C0Y05C556 01.08.07 10.00 150.0 mln.
- 12.08.11 (BGSTb1) - 01.08.12 KZT
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"Doszhan Temir Zholy (DSZ) JCS (Almaty)
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01.08.11 01.08.11 KZ2CKY23B672 02.08.05 7.45* 2,235.0 mln.
- 12.08.11 (DTJLb1) - 02.08.28 KZT
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Subsidiary hypothecary organization
of BTA Bank joint-stock company BTA Ipoteka JSC (Almaty)
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03.08.11 04.08.11 KZPC1Y10C111 04.08.06 6.90* 345.0 mln.
- 10.08.11 (BTAIb11) - 04.08.16 KZT
03.08.11 04.08.11 KZP02Y10C113 04.08.06 7.00 35.0 mln.
- 10.08.11 (BTAIb12) - 04.08.16 KZT
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"Eurasian bank" JCS (Almaty)
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01.08.11 KZP04Y10C614 21.01.09 8.30* 207.5 mln.
(EUBNb7) - 21.01.19 KZT
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"Imstalkon" JCS (Almaty)
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04.08.11 05.08.11 KZP01Y07D549 05.08.09 9.80* 196.0 mln.
- 18.08.11 (IMSKb1) - 05.08.16 KZT
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"Halyk Savings Bank of Kazakhstan" JCS (Almaty)
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01.08.11 KZP06Y10C593 29.07.09 8.00 600.0 mln.
- 07.08.11 (HSBKb17) - 29.07.19 KZT
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"NC "Food Contract Corporation" JCS (Astana)
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01.08.11 KZP02Y03B920 01.02.10 10.5 787.5 mln.
- 15.08.11 (PRKRb3) - 01.02.13 KZT
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"Nurbank" JCS (Almaty)
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01.08.11 KZPC3Y07B420 24.01.08 9.30* 232.5 mln.
- 02.08.11 (NRBNb6) - 24.01.15 KZT
01.08.11 KZ2C0Y05D729 26.07.10 12.00* 960.0 mln.
- 08.08.11 (NRBNb9) - 26.07.15 KZT
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"Tsesnabank" JCS (Astana)
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07.08.11 KZ2CKY07B626 08.08.05 9.00
(TSBNb2) - 08.08.12
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BECKER & K LLP (Almaty)
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01.08.11 02.08.11 KZ2P0Y05D940 02.02.11 10.00 400.0 mln.
- 11.08.11 (BKKRb1) - 02.02.16 KZT
-------- ----------- ------------ ----------- ------ -------------
"Credit association "ORDA-Credit" LLP (Shymkent)
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01.08.11 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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01.08.11 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.
[2011-07-29]