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Market and Company News
Kazakhstani corporate debt market schedule for period of November 7-13, 2011, 2011
/IRBIS, November 6, 2011/ - In the period of November 7-13 on the stock exchange corporate debt market of Kazakhstan 14 listing companies will implement the coupon payment (or maturity) on 19 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
-------- ----------- ------------ ----------- ------- -------------
KazTransCom JCS (Almaty)
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07.11.11 KZ2C0Y03D492 01.07.09 10.00** 100.0 mln.
- 11.11.11 (KZTCb2) - 01.07.12 KZT
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TEMA Co. JCS (Almaty)
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13.11.11 KZ2P0Y03D754 14.05.10 13.00
(TEMAb2) - 14.05.13
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Almatytemir JCS (Almaty)
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07.11.11 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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07.11.11 KZ2C0Y02D601 04.11.09 10.10* 757.5 mln.
- 08.11.11 (ATFBb7) - 04.11.11 KZT (nominal)
15,000.0 mln.
KZT (coupon)
11.11.11 XS0253723281 11.05.06 9.00 2,315.3 mln.
(ATFBe5) - 11.05.16 KZT
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Development Bank of Kazakhstan JCS (Astana)
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12.11.11 XS0179958805 12.11.03 7.375 542.1 mln.
(BRKZe2) - 12.11.13 KZT
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BankCenterCredit JCS (Almaty)
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07.11.11 XS0602554825 22.03.11 12.50 1,470.0 mln.
(CCBNe6) - 07.05.13 KZT
10.11.11 11.11.11 KZP13Y15B657 11.11.08 9.80* 171.5 mln.
- 01.12.11 (CCBNb20) - 11.11.23 KZT
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Ore mining and processing enterprise Tort-Kudyk JSC
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07.11.11 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 hypothecary organization of BTA Bank joint-stock company
Subsidiary hypothecary organization of BTA Bank joint-stock company
BTA Ipoteka JSC (Almaty)
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10.11.11 11.11.11 KZPC3Y10B333 11.05.05 9.40* 188.0 mln.
- 17.11.11 (BTAIb5) - 11.05.15 KZT
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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
09.11.11 10.11.11 KZP02Y10C725 10.11.08 7.70* 385.0 mln.
- 20.11.11 (KKGBb7) - 10.11.18 KZT
09.11.11 XS0234398245 09.11.05 9.20 676.2 mln.
(KKGBe24) - 09.11.15 KZT
11.11.11 XS0625516157 11.05.11 8.50 1,874.3 mln.
(KKGBe23) - 11.05.18 KZT
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Halyk Savings Bank of Kazakhstan JCS (Almaty)
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07.11.11 KZP02Y10C592 06.11.08 13.00 325.0 mln.
- 16.11.11 (HSBKb13) - 06.11.18 KZT
13.11.11 XS0253878051 11.05.06 7.75 1,539.4 mln.
- 14.11.11 (HSBKe2) - 13.05.13 KZT
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National Company Food Contract Corporation JCS (Astana)
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07.11.11 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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07.11.11 KZP04Y05B426 05.11.08 11.00 550.0 mln.
- 15.11.11 (NRBNb7) - 05.11.13 KZT
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Eximbank JCS (Almaty)
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11.11.11 12.11.11 KZPC1Y07C299 12.11.06 9.00 450.0 mln.
- 28.11.11 (EXBNb1) - 12.11.13 KZT
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ZHERSU POWER LLP (Талдыкорган)
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11.11.11 12.11.11 KZ2P0Y05D171 12.11.08 10.00* 125.0 mln.
- 25.11.11 (ERKAb1) - 12.11.13 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.
[2011-11-04]