| • Issuer, issue number: |
Doszhan Temir Zholy, 01 |
| • Income calculation: |
|
| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • Form of issue: |
Registered non-documentary bonds |
| • Placement type: |
Public offering |
| • Issue status: |
outstanding |
| • Par, currency of issue: |
1000
KZT, 1 000
|
| • Indexation: |
inflation linked annual coupon |
| • Amount: |
30 000 000 000 |
| • Outstanding amount: |
29 993 890 000 |
| • State registration number: |
KZ2CKY23B672 |
| • ISIN: |
KZ2C00000701 |
| • Day Count Fraction: |
30/360 (30/360 ISDA) |
| • Start of placement: |
Aug 02 2005 |
| • End of placement: |
Aug 02 2005 |
| • Date of circulation start: |
Aug 02 2005 |
| • Coupon: |
7.45% |
| • Coupon frequency: |
1 time(s) per year |
| • Floating rate: |
Yes |
| • Reference rate: |
Kazakhstan CPI |
| • Settlement Date: |
Aug 02 2005 |
| • Maturity date: |
Aug 02 2028 |
| • Issue Managers: |
Lead: ÀÎ "First Investment"
co-underwriter: AO "Kazkommerts Invest", market-maker: BBC Invest |
| • Trading floor, listing category: |
KASE, DTJLb1 (Buffer category) |
| • Additional information: |
KZT 3.450 bln placed at par as of Mar.06, 2006 |
| • Investment banks: |
Underwriter:
First Investment
Co-underwriter:
HOMEBROKER
Financial advisor:
First Investment
|
|
Debt Servicing |
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Aug 01 2011 |
| • Date of meeting liabilities due to technical default: | Aug 08 2011 |
| • Actual date of meeting liabilities: | |
| • Additional information: | The issuer defaulted on coupon 6 (from August 01, 2010 through August 01, 2011). As of October 28, 11 the missed payment was partially made. |
|
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Aug 01 2010 |
| • Date of meeting liabilities due to technical default: | Aug 08 2010 |
| • Actual date of meeting liabilities: | Jun 21 2011 |
| • Additional information: | The issuer defaulted on coupon 5 (from August 02, 2009 through August 01, 2010). As of June 21, 2011 the missed payment was made in full. |
|
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Aug 01 2009 |
| • Date of meeting liabilities due to technical default: | Aug 08 2009 |
| • Actual date of meeting liabilities: | May 14 2010 |
| • Additional information: | The issuer defaulted on coupon 4 (from August 02, 2008 through August 01, 2009). The missed coupon payment was made on May 14, 2010, The issuer failed to pay bondholders a fine for not paying teh coupon on schedule. |
|
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Aug 02 2008 |
| • Date of meeting liabilities due to technical default: | Aug 09 2008 |
| • Actual date of meeting liabilities: | May 13 2009 |
| • Additional information: | Arrears are settled in full on May 13, 2009. |
|
|
Debt restructuring |
| • Date of restructuring: | Feb 28 2009 |
| • Additional information: | Possible payment of overdue coupon: late February 2009 |
|
