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Bond Issues: Domestic bonds Temirbank, 04 |
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Issue information:
| • Issuer, issue number: |
Temirbank, 04 |
| • Income calculation: |
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| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • Form of issue: |
Registered non-documentary bonds |
| • Subordinated debt: |
Yes |
| • Placement type: |
Public offering |
| • Issue status: |
outstanding |
| • Type of placement: |
public |
| • Par, currency of issue: |
1000
KZT, 1 000
|
| • Indexation: |
floating rate bonds |
| • Amount: |
5 000 000 000 |
| • Outstanding amount: |
637 350 000 |
| • State registration number: |
KZP01Y20B553 |
| • ISIN: |
KZ2C00000024 |
| • Day Count Fraction: |
30/360 (30/360 ISDA) |
| • Start of placement: |
Jul 07 2005 |
| • End of placement: |
Jul 07 2005 |
| • Date of circulation start: |
Jul 07 2005 |
| • Coupon: |
8.00% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Jul 07 2005 |
| • Maturity date: |
Jul 07 2025 |
| • Issue Managers: |
Market-maker: TuranAlem Securities JSC
underwriter & advisor: itself |
| • Trading floor, listing category: |
KASE, TEBNb4 (Buffer category) |
| • Additional information: |
Par value set in the prospectus: 0.01. Coupons are calculated taking into accpunt 1,000 as par value. |
| • Investment banks: |
Underwriter:
Temirbank
Financial advisor:
Temirbank
Market-maker:
BTA Securities
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Debt Servicing |
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Jan 07 2010 |
| • Date of meeting liabilities due to technical default: | Jan 14 2010 |
| • Actual date of meeting liabilities: | |
| • Additional information: | The issuer defaulted on the 9th coupon (from July 07, 2009 through January 07, 2010). The debt was settled through debt restructuring. |
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Borrower:
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Trading info:
| Quote bid/offer: |
73.64/99.99
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| YTM bid/offer: |
12.36%/8.16%
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Weighted average price (Feb 13 2012):
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86.81
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| YTM: |
10.02%
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, KZT |
Par redemption, KZT |
| 1 |
07.01.2006 |
8 |
40 |
|
| 2 |
07.07.2006 |
8 |
40 |
|
| 3 |
07.01.2007 |
8 |
40 |
|
| 4 |
07.07.2007 |
8 |
40 |
|
| 5 |
07.01.2008 |
8 |
40 |
|
| 6 |
07.07.2008 |
8 |
40 |
|
| 7 |
07.01.2009 |
8 |
40 |
|
| 8 |
07.07.2009 |
8 |
40 |
|
| 9 |
07.01.2010 |
8 |
40 |
|
| 10 |
07.07.2010 |
8 |
40 |
|
| 11 |
07.01.2011 |
8 |
40 |
|
| 12 |
07.07.2011 |
8 |
40 |
|
| 13 |
07.01.2012 |
8 |
40 |
|
| 14 |
07.07.2012 |
8 |
40 |
|
| 15 |
07.01.2013 |
8 |
40 |
|
| 16 |
07.07.2013 |
8 |
40 |
|
| 17 |
07.01.2014 |
8 |
40 |
|
| 18 |
07.07.2014 |
8 |
40 |
|
| 19 |
07.01.2015 |
8 |
40 |
|
| 20 |
07.07.2015 |
8 |
40 |
|
| 21 |
07.01.2016 |
8 |
40 |
|
| 22 |
07.07.2016 |
8 |
40 |
|
| 23 |
07.01.2017 |
8 |
40 |
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| 24 |
07.07.2017 |
8 |
40 |
|
| 25 |
07.01.2018 |
8 |
40 |
|
| 26 |
07.07.2018 |
8 |
40 |
|
| 27 |
07.01.2019 |
8 |
40 |
|
| 28 |
07.07.2019 |
8 |
40 |
|
| 29 |
07.01.2020 |
8 |
40 |
|
| 30 |
07.07.2020 |
8 |
40 |
|
| 31 |
07.01.2021 |
8 |
40 |
|
| 32 |
07.07.2021 |
8 |
40 |
|
| 33 |
07.01.2022 |
8 |
40 |
|
| 34 |
07.07.2022 |
8 |
40 |
|
| 35 |
07.01.2023 |
8 |
40 |
|
| 36 |
07.07.2023 |
8 |
40 |
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| 37 |
07.01.2024 |
8 |
40 |
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| 38 |
07.07.2024 |
8 |
40 |
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| 39 |
07.01.2025 |
8 |
40 |
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| 40 |
07.07.2025 |
8 |
40 |
1 000.0 |
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