Kazakhstani corporate debt market schedule for period of January 9-15, 2012

06.01.12, 17:19
/IRBIS, January 6, 2012/ - In the period of January 9-15, 2012 on the stock market of corporate debt market of Kazakhstan 20 listing companies will implement the coupon payment (or maturity) on 27 bond issues. Details of Kazakhstan corporate debt market schedule are specified below: ------------------------------------------------------------------- Date of Payment Circulation Rate, fixation period Bonds period % APR Outpayments -------- ----------- ------------ ----------- -------- ------------ SAT & Company JCS (Almaty) ------------------------------------------------------------------- 09.01.12 KZ2C0Y07C826 03.01.08 10.40* 780.0 mln. - 18.01.12 (SATCb1) - 03.01.15 KZT ------------------------------------------------------------------- ABDI Company JCS (Almaty) ------------------------------------------------------------------- 09.01.12 KZ2C0Y05C804 08.01.08 8.80* 792.0 mln. - 18.01.12 (ABDIb1) - 08.01.13 KZT ------------------------------------------------------------------- Agricultural Credit Corporation JCS (Astana) ------------------------------------------------------------------- 09.01.12 KZP01Y03D951 29.06.11 8.00 120.0 mln. - 17.01.12 (AGKKb2) - 29.06.14 KZT ------------------------------------------------------------------- BankCenterCredit JCS (Almaty) ------------------------------------------------------------------- 09.01.12 KZPC4Y10B653 27.12.05 9.60* 96.0 mln. - 16.01.12 (CCBNb11) - 27.12.15 KZT 09.01.12 KZP12Y10B650 27.06.08 11.00 330.0 mln. - 17.01.12 (CCBNb19) - 27.06.18 KZT 15.01.12 XS0282585859 30.01.07 8.625 (CCBNe4) - 30.01.14 ------------------------------------------------------------------- Subsidiary hypothecary organization of BTA JCS BTA Ipoteka JCS ------------------------------------------------------------------- 12.01.12 13.01.12 KZPC1Y07B648 13.07.05 9.40* 188.0 mln. - 19.01.12 (BTAIb7) - 13.07.12 KZT ------------------------------------------------------------------- Eurasian Bank JCS (Almaty) ------------------------------------------------------------------- 12.01.12 13.01.12 KZP03Y03D254 13.07.11 7.00 700.0 mln. - 23.01.12 (EUBNb10) - 13.07.14 KZT ------------------------------------------------------------------- Mortgage Organization "Kazakhstan mortgage company" JCS (Almaty) ------------------------------------------------------------------- 14.01.12 15.01.12 KZPC4Y10B547 15.01.07 7.50* 187.5 mln. - 20.01.12 (KZIKb16) - 15.01.17 KZT 14.01.12 15.01.12 KZP04Y04C492 15.07.09 11.00* 275.0 mln. - 27.01.12 (KZIKb19) - 15.07.13 KZT ------------------------------------------------------------------- Kazinvestbank JCS (Almaty) ------------------------------------------------------------------- 09.01.12 KZP01Y05D782 29.06.10 10.00 200.0 mln. - 17.01.12 (KIBNb5) - 29.06.15 KZT ------------------------------------------------------------------- Kazkommertsbank JCS (Almaty) ------------------------------------------------------------------- 12.01.12 XS0262468654 27.07.06 10.00*** (KKGBe21) - 27.07.16 ------------------------------------------------------------------- LOGYCOM JCS (Almaty) ------------------------------------------------------------------- 09.01.12 KZ2C0Y05D281 31.12.08 11.00 93.5 mln. - 16.01.12 (LOGCb2) - 31.12.13 KZT ------------------------------------------------------------------- Halyk Savings Bank of Kazakhstan JCS (Almaty) ------------------------------------------------------------------- 09.01.12 KZPC4Y10B190 31.12.04 7.50 150.0 mln. - 10.01.12 (HSBKb7) - 31.12.14 KZT 09.01.12 KZPC6Y10B195 06.07.05 7.50 112.5 mln. - 16.01.12 (HSBKb9) - 06.07.15 KZT ------------------------------------------------------------------- National Company "KazMunaiGas" JCS (Astana) ------------------------------------------------------------------- 09.01.12 KZ2C0Y35D528 03.07.09 5.00 4,750.0 mln. - 19.01.12 (KMGZb1) - 03.07.44 KZT ------------------------------------------------------------------- PAVLODARENERGO JCS (Pavlodar) ------------------------------------------------------------------- 09.01.12 10.01.12 KZ2C0Y10C606 10.07.07 9.40* 376.0 mln. - 24.01.12 (PDENb1) - 10.07.17 KZT ------------------------------------------------------------------- SevKazEnergo JCS (North Kazakhstan region) ------------------------------------------------------------------- 09.01.12 10.01.12 KZ2C0Y10D695 10.01.10 12.50 500.0 mln. - 24.01.12 (SKENb1) - 10.01.20 KZT ------------------------------------------------------------------- Temirbank JCS (Almaty) ------------------------------------------------------------------- 09.01.12 KZP01Y17B559 30.12.05 8.00 160.0 mln. - 18.01.12 (TEBNb6) - 30.12.22 KZT 09.01.12 KZP01Y20B553 07.07.05 8.00 200.0 mln. - 23.01.12 (TEBNb4) - 07.07.25 KZT ------------------------------------------------------------------- Sovereign Wealth Fund "Samruk-Kazyna" JCS (Astana) ------------------------------------------------------------------- 09.01.12 KZ2C0Y35D510 03.07.09 4.00 7,600.0 mln. - 18.01.12 (SKKZb21) - 03.07.44 KZT -------- ----------- ------------ ----------- -------- ------------ Tsesnabank JCS (Astana) ------------------------------------------------------------------- 09.01.12 KZPC3Y08B873 28.06.06 9.40* 141.0 mln. - 12.01.12 (TSBNb5) - 28.06.14 KZT 09.01.12 KZP04Y07C362 30.06.11 8.00 180.0 mln. - 17.01.12 (TSBNb10) - 30.06.18 KZT 10.01.12 11.01.12 KZPC1Y20C367 11.07.07 7.50 150.0 mln. - 24.01.12 (TSBNb7) - 11.07.27 KZT 11.01.12 12.01.12 KZP03Y03C363 12.07.11 6.00 180.0 mln. - 26.01.12 (TSBNb9) - 12.07.14 KZT -------- ----------- ------------ ----------- -------- ------------ ECOTON+ JCS (Almaty) ------------------------------------------------------------------- 09.01.12 KZ2C0Y14C210 16.10.06 10.00 25.0 mln. - 17.01.12 (EKTNb1) - 16.08.20 KZT -------- ----------- ------------ ----------- -------- ------------ Eximbank Kazakhstan JCS (Almaty) ------------------------------------------------------------------- 12.01.12 13.01.12 KZP03Y07C299 13.07.08 9.50** 475.0 mln. - 26.01.12 (EXBNb3) - 13.07.15 KZT -------- ----------- ------------ ----------- -------- ------------ Corporation "APK-Invest" LLP (Astana) ------------------------------------------------------------------- 09.01.12 KZP02Y05D988 27.06.11 10.00 500.0 mln. - 13.01.12 (APKIb5) - 27.06.16 KZT -------- ----------- ------------ ----------- -------- ------------ Ekibastuz GRES-1 n.a. Bolat Nurzhanov LLP (Pavlodar region) ------------------------------------------------------------------- 09.01.12 KZ2P0Y05D650 30.12.09 12.00 600.0 mln. - 18.01.12 (EKGSb1) - 30.12.14 KZT ------------------------------------------------------------------- * rate indexed to inflation rate in Kazakhstan ** rate indexed to refinancing rate change by NBK *** rate indexed to change of the rate of U.S. Treasury 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. [2012-01-06]