Information/
Market and Company News
Kazakhstani corporate debt market schedule for period of November 28 - December 4, 2011
/IRBIS, November 25, 2011/ - In the period of November 28 - December 4, 2011 on the stock market of corporate debt market of Kazakhstan 12 listing companies will implement the coupon payment (or maturity) on 21 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
-------- ----------- ------------ ----------- ------ ------------
TEMA Co. JCS (Almaty)
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28.11.11 KZ2CKY10B406 23.11.04 8.50 191.3 mln.
- 12.12.11 (ATFBb4) - 23.11.14 KZT
28.11.11 KZPC1Y07B598 23.05.05 10.60* 689.0 mln.
- 12.12.11 (ATFBb5) - 23.05.12 KZT
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"Development Bank of Kazakhstan" JCS (Astana)
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03.12.11 XS0220743776 03.06.05 6.50 477.8 mln.
(BRKZe3) - 03.06.20 KZT
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BankCenterCredit JCS (Almaty)
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28.11.11 KZP13Y15B657 11.11.08 9.80* 171.5 mln.
- 01.12.11 (CCBNb20) - 11.11.23 KZT
28.11.11 KZPC0Y05B651 16.05.07 8.50 212.5 mln.
- 06.12.11 (CCBNb17) - 16.05.12 KZT
28.11.11 KZP01Y05D212 27.11.09 8.00 320.0 mln.
- 17.12.11 (CCBNb21) - 27.11.14 KZT
28.11.11 KZP02Y10D210 27.11.09 9.80* 588.0 mln.
- 17.12.11 (CCBNb22) - 27.11.19 KZT
28.11.11 KZP03Y15D217 27.11.09 11.00* 550.0 mln.
- 17.12.11 (CCBNb23) - 27.11.24 KZT
-------- ----------- ------------ ----------- ------ ------------
29.11.11 30.11.11 KZ2CKY10B604 31.05.05 9.60* 96.0 mln.
(CCBNb7) - 31.05.15 KZT
-------- ----------- ------------ ----------- ------ ------------
04.12.11 KZP11Y15B651 05.12.07 9.60
(CCBNb18) - 05.12.22
-------- ----------- ------------ ----------- ------ ------------
Mortgage Organization "Kazakhstan mortgage Company" JCS (Almaty)
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30.11.11 01.12.11 KZP03Y05C491 01.12.07 11.00 275.0 mln.
- 08.12.11 (KZIKb18) - 01.12.12 KZT
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Kazkommertsbank JCS (Almaty)
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28.11.11 XS0305204595 13.06.07 8.50
(KKGBe22) - 13.06.17
29.11.11 XS0276707923 29.11.06 7.50 2,756.3 mln.
(KKGBe15) - 29.11.16 KZT
03.12.11 XS0338078487 24.12.07 12.85
(KKGBe19) - 18.12.12
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Karaganda
factory of asbestos-cement products JSC (Karaganda region)
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28.11.11 KZP03Y05B808 28.05.09 14.00 140.0 mln.
- (KAZIb3) - 28.05.14 KZT
04.12.11 KZPC2Y05B806 05.12.06 10.00
(KAZIb2) - 05.12.11
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Nurbank JCS (Almaty)
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28.11.11 KZPC2Y10B426 18.05.06 7.50 187.5 mln.
(NRBNb5) - 18.05.16 KZT
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Temirbank JCS (Almaty)
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28.11.11 29.11.11 KZP07Y20B550 29.11.06 8.00 180.0 mln.
- 12.12.11 (TEBNb10) - 29.11.26 KZT
28.11.11 29.11.11 KZP08Y25B557 29.11.06 8.00 160.0 mln.
- 12.12.11 (TEBNb11) - 29.11.31 KZT
30.11.11 01.12.11 KZP04Y19B559 01.06.06 8.00 120.0 mln.
- 14.12.11 (TEBNb7) - 01.06.25 KZT
30.11.11 01.12.11 KZP05Y16B552 01.06.06 8.00 140.0 mln.
- 14.12.11 (TEBNb8) - 01.06.22 KZT
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Financial Company "REAL-INVEST.kz" JCS (Almaty)
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29.11.11 30.11.11 KZ2C0Y05C747 30.05.08 11.60* 290.0 mln.
- 12.12.11 (REALb1) - 30.05.13 KZT
-------- ----------- ------------ ----------- ------ ------------
Central Asian Fuel and Energy Company JCS (Almaty)
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01.12.11 02.12.11 KZ2C0Y10D307 02.12.08 12.50 1 250.0 mln.
- 15.12.11 (CTECb1) - 02.12.18 KZT
-------- ----------- ------------ ----------- ------ ------------
Eximbank Kazakhstan JCS (Almaty)
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28.11.11 KZPC1Y07C299 12.11.06 9.00 450.0 mln.
(EXBNb1) - 12.11.13 KZT
-------- ----------- ------------ ----------- ------ ------------
Corporation "APK-Invest" LLP (Astana)
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29.11.11 30.11.11 KZP01Y05D980 30.05.11 10.00 500.0 mln.
- 14.12.11 (APKIb4) - 30.05.16 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.
[2011-11-25]