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Market and Company News
Kazakhstani corporate debt market schedule for period of December 26, 2011 to January 1, 2012
/IRBIS, December 23, 2011/ - In the period of December 26, 2011 - January 1, 2012 on the stock market of corporate debt market of Kazakhstan 19 listing companies will implement the coupon payment (or maturity) on 32 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
-------- ----------- ------------ ----------- -------- -------------
Capital Hotels JCS (Almaty)
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26.12.11 KZ2C0Y07D923 06.06.11 9.00 54.0 mln.
- 06.01.12 (CAHOb1) - 06.06.18 KZT
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Kaspi Bank JCS (Almaty)
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30.12.11 31.12.11 KZP04Y10B467 01.07.09 10.30* 309.0 mln.
- 11.01.12 (CSBNb8) - 01.07.19 KZT
30.12.11 31.12.11 KZP05Y10B464 01.07.09 10.30* 283.25 mln.
- 11.01.12 (CSBNb9) - 01.07.19 KZT
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Mineral Resources of Central Asia JCS (Almaty)
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27.12.11 28.12.11 KZ2C0Y05C622 28.12.07 10.00 250.0 mln.
- 06.01.12 (ZERDb1) - 28.12.13 KZT
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Agrarian credit corporation JCS (Astana)
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28.12.11 29.12.11 KZP01Y03D951 29.06.11 8.00 120.0 mln.
- 17.01.12 (AGKKb2) - 29.06.14 KZT
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BankCenterCredit JCS (Almaty)
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26.12.11 27.12.11 KZPC4Y10B653 27.12.05 9.60* 96.0 mln.
- 16.01.12 (CCBNb11) - 27.12.15 KZT
26.12.11 27.12.11 KZP12Y10B650 27.06.08 11.00 330.0 mln.
- 17.01.12 (CCBNb19) - 27.06.18 KZT
28.12.11 29.12.11 KZ2CKY10B455 29.12.04 10.10* 65.65 mln.
(CCBNb6) - 29.12.14 KZT
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BTA Bank JCS (Almaty)
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31.12.11 01.01.12 XS0532988770 01.07.10 10.75*** $111.9 mln.
(BTASe7) - 01.07.18
31.12.11 01.01.12 XS0531656055 01.07.10 14.75*** $16.2 mln.
(BTASe8) - 01.07.18
31.12.11 01.01.12 XS0532989828 01.07.10 3.70*** $7.1 mln.
(BTASe9) - 01.07.21
31.12.11 01.01.12 XS0532990248 01.07.10 3.14*** $9.0 mln.
(BTASe10) - 01.07.21
31.12.11 01.01.12 XS0532990677 01.07.10 7.20 $17.9 mln.
(BTASe11) - 01.07.25
31.12.11 01.01.12 XS0532990834 01.07.10 6.75 $1.3 mln.
(BTASe12) - 01.07.25
31.12.11 01.01.12 XS0531657293 01.07.10 11.20 $2.8 mln.
(BTASe13) - 01.07.25
31.12.11 01.01.12 XS0531657889 01.07.10 8.00 $7.6 mln.
(BTASe14) - 01.07.30
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Subsidiary hypothecary organization of BTA JCS BTA Ipoteka JCS
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27.12.11 28.12.11 KZP03Y10C111 28.12.06 7.00 35.0 mln.
- 04.01.12 (BTAIb13) - 28.12.16 KZT
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Mortgage Organization "Kazakhstan mortgage Company" JCS (Almaty)
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26.12.11 KZ2C0Y08D913 23.12.10 8.50** 425.0 mln.
- 11.01.12 (KZIKb21) - 23.12.18 KZT
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Kazinvestbank JCS (Almaty)
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28.12.11 29.12.11 KZP01Y05D782 29.06.10 10.00 200.0 mln.
- 17.01.12 (KIBNb5) - 29.06.15 KZT
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LOGYCOM JCS (Almaty)
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30.12.11 31.12.11 KZ2C0Y05D281 31.12.08 11.00 93.5 mln.
- 16.01.12 (LOGCb2) - 31.12.13 KZT
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Halyk Savings Bank of Kazakhstan JCS (Almaty)
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30.12.11 31.12.11 KZPC4Y10B190 31.12.04 7.50 150.0 mln.
- 10.01.12 (HSBKb7) - 31.12.14 KZT
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National Company "KazMunaiGas" JCS (Astana)
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26.12.11 KZ2CKY07B360 25.06.10 7.00 8,750.6 mln.
(KMGZb3) - 25.06.13 KZT
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Temirbank JCS (Almaty)
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29.12.11 30.12.11 KZP01Y17B559 30.12.05 8.00 160.0 mln.
- 18.01.12 (TEBNb6) - 30.12.22 KZT
30.12.11 USY8584LAA18 30.06.10 14.00 $4.7 mln.
(TEBNe1) - 30.06.22
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Sovereign Wealth Fund "Samruk-Kazyna" JCS (Astana)
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29.12.11 30.12.11 KZ2C0Y35D510 03.07.09 4.00 7,600.0 mln.
- 18.01.12 (SKKZb21) - 03.07.44 KZT
-------- ----------- ------------ ----------- -------- -------------
Tsesnabank JCS (Astana)
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26.12.11 KZPC4Y09B879 14.12.06 9.40* 188.0 mln.
- 28.12.11 (TSBNb6) - 14.12.15 KZT
-------- ----------- ------------ ----------- -------- -------------
27.12.11 28.12.11 KZPC3Y08B873 28.06.06 9.40* 141.0 mln.
- 12.01.12 (TSBNb5) - 28.06.14 KZT
-------- ----------- ------------ ----------- -------- -------------
29.12.11 30.12.11 KZP04Y07C362 30.06.11 8.00 180.0 mln.
- 17.01.12 (TSBNb10) - 30.06.18 KZT
-------- ----------- ------------ ----------- -------- -------------
ECOTON+ JCS (Almaty)
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31.12.11 01.01.12 KZ2C0Y14C210 16.10.06 10.00 25.0 mln.
- 17.01.12 (EKTNb1) - 16.08.20 KZT
-------- ----------- ------------ ----------- -------- -------------
Almatyenergosbyt LLP (Almaty)
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01.01.12 KZ2P0Y07D045 02.07.08 15.00
(AESOb1) - 02.07.15
-------- ----------- ------------ ----------- -------- -------------
Corporation "APK-Invest" LLP (Astana)
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26.12.11 27.12.11 KZP02Y05D988 27.06.11 10.00 500.0 mln.
- 13.01.12 (APKIb5) - 27.06.16 KZT
-------- ----------- ------------ ----------- -------- -------------
Concern "Tsesna-Astyk" LLP (Astana)
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26.12.11 KZ2PKY05C260 11.12.06 9.00 135.0 mln.
(TSASb1) - 11.12.11 KZT - coupon.
3.0 bln.
KZT - nominal
-------- ----------- ------------ ----------- -------- -------------
Ekibastuz GRES-1 n.a. Bolat Nurzhanov LLP (Pavlodar region)
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29.12.11 30.12.11 KZ2P0Y05D650 30.12.09 12.00 600.0 mln.
- 18.01.12 (EKGSb1) - 30.12.14 KZT
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* bonds indexed to inflation rate
** floating, on refinancing rate of the National Bank;
*** floating
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.
[2011-12-23]