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Market and Company News
Kazakhstani corporate debt market schedule for period of October 31 - November 6, 2011, 2011
/IRBIS, October 28, 2011/ - In the period of October 31 - Novermber 6 on the stock exchange corporate debt market of Kazakhstan 15 listing companies will implement the coupon payment (or maturity) on 15 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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03.11.11 04.11.11 KZPC2Y10B467 04.05.05 8.50 425.0 mln.
(CSBNb6) - 04.05.15 KZT
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KazTransCom JCS (Almaty)
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31.10.11 01.11.11 KZ2C0Y03D492 01.07.09 10.00** 100.0 mln.
- 11.11.11 (KZTCb2) - 01.07.12 KZT
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Almatytemir JCS (Almaty)
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31.10.11 01.11.11 KZ2C0Y05C788 01.11.07 12.00 120.0 mln.
- 14.11.11 (ALTMb1) - 01.11.12 KZT
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ATFBank (Almaty)
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03.11.11 04.11.11 KZ2C0Y02D601 04.11.09 10.10* 757.5 mln.
- 08.11.11 (ATFBb7) - 04.11.11 KZT (nominal)
15,000.0 mln.
KZT (coupon)
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BankCenterCredit JCS (Almaty)
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06.11.11 XS0602554825 22.03.11 12.50
(CCBNe6) - 07.05.13
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Ore mining and processing enterprise Tort-Kudyk JSC
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02.11.11 03.11.11 KZ2C0Y05B830 03.11.06 13.60* 136.0 mln.
- 15.11.11 (TKUDb1) - 03.11.11 KZT (nominal)
2,000.0 mln.
KZT (coupon)
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Subsidiary bank of Sberbank of Russia JCS
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31.10.11 01.11.11 KZ2CKY07B352 01.11.04 10.80* 162.0 mln.
(TXBNb3) - 01.11.11 KZT (nominal)
3,000.0 mln.
KZT (coupon)
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Kazkommertsbank JCS (Almaty)
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03.11.11 XS0234488236 03.11.05 8.00 2,940.0 mln.
(KKGBe8) - 03.11.15 KZT
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Halyk Savings Bank of Kazakhstan JCS (Almaty)
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01.11.11 02.11.11 KZPC7Y10B193 02.11.05 6.60* 165.0 mln.
- 12.11.11 (HSBKb10) - 2.11.15 KZT
05.11.11 06.11.11 KZP02Y10C592 06.11.08 13.00 325.0 mln.
- 16.11.11 (HSBKb13) - 06.11.18 KZT
03.11.11 XS0298931287 03.05.07 7.25 3,399.9 mln.
(HSBKe3) - 03.05.17 KZT
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Kazatomprom National Company JCS (Astana)
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05.11.11 XS0510820011 20.05.10 6.25
(KZAPe1) - 20.05.15
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National Company KazMunaiGaz JCS (Astana)
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05.11.11 XS0506527851 05.05.10 7.00 7,717.5 mln.
(KMGZe4) - 05.05.20 KZT
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National Company Food Contract Corporation JCS (Astana)
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31.10.11 KZ2C0Y05D869 27.10.10 9.00 990.0 mln.
- 10.11.11 (PRKRb4) - 27.10.15 KZT
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Nurbank JCS (Almaty)
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04.11.11 05.11.11 KZP04Y05B426 05.11.08 11.00 550.0 mln.
- 15.11.11 (NRBNb7) - 05.11.13 KZT
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Ust-Kamenogorsk poultry factory JCS (East Kazakhstan region)
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04.11.11 05.11.11 KZP01Y05D154 05.11.08 14.00 140.0 mln.
(UKPFb2) - 05.11.13 KZT
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Credit association ORDA credit JCS (Shymkent)
31.10.11 KZ2P0Y05C900 26.01.08 12.00 45.0 mln.
- 05.11.11 (ORDKb2) - 26.01.13 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 - provide the sum of coupon interest payment/maturity, if total volume of these or those bonds is circulating.
[2011-10-28]