Kazakhstani corporate debt market schedule for period of November 14-20, 2011, 2011
/IRBIS, November 11, 2011/ - In the period of November 14-20 on the stock exchange corporate debt market of Kazakhstan 11 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
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TEMA Co. JCS (Almaty)
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14.11.11 KZ2P0Y03D754 14.05.10 13.00 39.0 mln.
- 23.11.11 (TEMAb2) - 14.05.13 KZT
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Almatytemir JCS (Almaty)
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14.11.11 KZ2C0Y05C788 01.11.07 12.00 120.0 mln.
(ALTMb1) - 01.11.12 KZT
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BankCenterCredit JCS (Almaty)
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14.11.11 KZP13Y15B657 11.11.08 9.80* 171.5 mln.
- 01.12.11 (CCBNb20) - 11.11.23 KZT
--------- ----------- ------------ ----------- ------ -------------
15.11.11 16.11.11 KZPC0Y05B651 16.05.07 8.50 212.5 mln.
- 06.12.11 (CCBNb17) - 16.05.12 KZT
--------- ----------- ------------ ----------- ------ -------------
Ore mining and processing enterprise Tort-Kudyk JSC
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14.11.11 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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14.11.11 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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14.11.11 XS0276707923 29.11.06 7.50
(KKGBe15) - 29.11.16
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Halyk Savings Bank of Kazakhstan JCS (Almaty)
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14.11.11 XS0253878051 11.05.06 7.75 1,539.4 mln.
(HSBKe2) - 13.05.13 KZT
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National Atomic company "Kazatomprom" JCS (Astana)
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20.11.11 XS0510820011 20.05.10 6.25 2,312.5 mln.
(KZAPe1) - 20.05.15 KZT
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Nurbank JCS (Almaty)
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17.11.11 18.11.11 KZPC2Y10B426 18.05.06 7.50 187.5 mln.
- 28.11.11 (NRBNb5) - 18.05.16 KZT
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Eximbank Kazakhstan JCS (Almaty)
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14.11.11 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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14.11.11 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
November 11 JSC "Almatytemir" (Almaty) in the official letter informed KASE on delays in payment of the eighth coupon on bonds KZ2C0Y05C788 (KZ2C00001493 (ALTMb1). According to the prospectus of issue of the bonds of "Almatytemir" must pay the interest during the period 01 to November 14, 2011 year. Payments of interest on bonds of "Almatytemir" suspended in connection with entering into a contract for the provision of financial services to JSC "Subsidiary Organization of BTA Bank JSC" BTA Securities. "According to the above contract, a financial consultant will prepare the end of 2011 the financial model and define new parameters indicative bonds of "Almatytemir" in which the JSC "Almatytemir" will be able to meet its obligations, based on an assessment of current and future financial conditions.
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.
[2011-11-11]