Kazakhstani corporate debt market schedule for period of December 12-18, 2011

09.12.11, 16:59
/IRBIS, December 9, 2011/ - In the period of December 12-18, 2011 on the stock market of corporate debt market of Kazakhstan 17 listing companies will implement the coupon payment (or maturity) on 23 bond issues. Details of Kazakhstan corporate debt market schedule are specified below: -------------------------------------------------------------------- Date of Payment Circulation Rate, fixation period Bonds period % APR Outpayments --------- ------------ ------------ ----------- ------ ------------- Capital Hotels JCS (Almaty) -------------------------------------------------------------------- 12.12.11 KZ2C0Y07D923 06.06.11 9.00 54.0 mln. - 06.01.12 (CAHOb1) - 06.06.18 KZT -------------------------------------------------------------------- BankCenterCredit JCS (Almaty) -------------------------------------------------------------------- 12.12.11 KZP01Y05D212 27.11.09 8.00 320.0 mln. - 17.12.11 (CCBNb21) - 27.11.14 KZT 12.12.11 KZP02Y10D210 27.11.09 9.80* 588.0 mln. - 17.12.11 (CCBNb22) - 27.11.19 KZT 12.12.11 KZP03Y15D217 27.11.09 11.00* 550.0 mln. - 17.12.11 (CCBNb23) - 27.11.24 KZT 12.12.11 KZP11Y15B651 05.12.07 9.60 240.0 mln. - 24.12.11 (CCBNb18) - 05.12.22 KZT --------- ------------ ------------ ----------- ------ ------------- Subsidiary hypothecary organization of BTA JCS BTA Ipoteka JCS -------------------------------------------------------------------- 14.12.11 15.12.11 KZPC1Y07B335 15.12.04 9.40* 94.0 mln. - 23.12.11 (BTAIb3) - 15.12.11 KZT - coupon. 2.0 bln. KZT - nominal -------------------------------------------------------------------- Eurasian bank JCS (Almaty) -------------------------------------------------------------------- 12.12.11 KZ2CKY07B360 10.12.04 7.50 112.5 mln. - 20.12.12 (EUBNb2) - 10.12.11 KZT - coupon. 3.0 bln. KZT - nominal -------------------------------------------------------------------- Mortgage Organization "Kazakhstan mortgage Company" JCS (Almaty) -------------------------------------------------------------------- 12.12.11 KZP02Y09C495 10.06.07 9.00* 450.0 mln. - 19.12.11 (KZIKb17) - 10.06.16 KZT 12.12.11 KZP05Y06C494 10.12.09 11.00* 450.0 mln. - 27.12.11 (KZIKb20) - 10.12.15 KZT -------------------------------------------------------------------- Karaganda factory of asbestos-cement products JSC (Karaganda region) Karaganda factory of asbestos-cement products JSC (Karaganda region) -------------------------------------------------------------------- 12.12.11 KZPC2Y05B806 05.12.06 10.00 75.0 mln. - 21.12.11 (KAZIb2) - 05.12.11 KZT - coupon. 1.5 bln. KZT - nominal -------------------------------------------------------------------- Kazinvestbank JCS (Almaty) -------------------------------------------------------------------- 12.12.11 KZ2CKY07B733 07.12.05 10.40* 65.0 mln. - 22.12.11 (KIBNb1) - 07.12.12 KZT --------- ------------ ------------ ----------- ------ ------------- Kazkommertsbank JCS (Almaty) -------------------------------------------------------------------- 13.12.11 XS0305204595 13.06.07 8.50 1,561.9 mln. (KKGBe22) - 13.06.17 KZT 18.12.11 XS0338078487 24.12.07 12.85 1,180.6 mln. (KKGBe19) - 18.12.12 KZT -------------------------------------------------------------------- Condensate JCS (West Kazakhstan region) -------------------------------------------------------------------- 12.12.11 KZ2C0Y05C192 11.12.06 8.80 132.0 mln. - 26.12.11 (KONDb1) - 11.12.11 KZT - coupon. 3.0 bln. KZT - nominal -------------------------------------------------------------------- Temirbank JCS (Almaty) -------------------------------------------------------------------- 12.12.11 KZP04Y19B559 01.06.06 8.00 120.0 mln. - 14.12.11 (TEBNb7) - 01.06.25 KZT 12.12.11 KZP05Y16B552 01.06.06 8.00 140.0 mln. - 14.12.11 (TEBNb8) - 01.06.22 KZT 15.12.11 USY8584LAA18 30.06.10 14.00 (TEBNe1) - 30.06.22 -------------------------------------------------------------------- Financial Company "REAL-INVEST.kz" JCS (Almaty) -------------------------------------------------------------------- 12.12.11 KZ2C0Y05C747 30.05.08 11.60* 290.0 mln. (REALb1) - 30.05.13 KZT --------- ------------ ------------ ----------- ------ ------------- Central Asian Fuel and Energy Company JCS (Almaty) -------------------------------------------------------------------- 12.12.11 KZ2C0Y10D307 02.12.08 12.50 1 250.0 mln. - 15.12.11 (CTECb1) - 02.12.18 KZT --------- ------------ ------------ ----------- ------ ------------- Tsesnabank JCS (Astana) -------------------------------------------------------------------- 13.12.11 14.12.11 KZPC4Y09B879 14.12.06 9.40* 188.0 mln. - 28.12.11 (TSBNb6) - 14.12.15 KZT --------- ------------ ------------ ----------- ------ ------------- Eximbank Kazakhstan JCS (Almaty) -------------------------------------------------------------------- 12.12.11 KZP02Y05C295 07.06.07 9.00 450.0 mln. - 22.12.11 (EXBNb2) - 07.06.12 KZT --------- ------------ ------------ ----------- ------ ------------- Subsidiary organization of Bank VTB JCS (Almaty) -------------------------------------------------------------------- 12.12.11 KZ2C0Y04D904 11.12.10 7.00 525.0 mln. - 16.12.11 (BVTBb1) - 11.12.14 KZT --------- ------------ ------------ ----------- ------ ------------- Concern "Tsesna-Astyk" LLP (Astana) -------------------------------------------------------------------- 12.12.11 KZ2PKY05C260 11.12.06 9.00 135.0 mln. - 26.12.11 (TSASb1) - 11.12.11 KZT - coupon. 3.0 bln. KZT - nominal --------- ------------ ------------ ----------- ------ ------------- Corporation "APK-Invest" LLP (Astana) -------------------------------------------------------------------- 12.12.11 KZP01Y05D980 30.05.11 10.00 500.0 mln. - 14.12.11 (APKIb4) - 30.05.16 KZT -------------------------------------------------------------------- * bonds indexed to inflation rate 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. [2011-12-09]