| • Issuer, issue number: |
Temirbank, 07 |
| • 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
|
| • Amount: |
3 000 000 000 |
| • Outstanding amount: |
2 400 308 666 |
| • Registration date: |
Mar 24 2006 |
| • State registration number: |
KZP04Y19B559 |
| • ISIN: |
KZ2C00000040 |
| • Day Count Fraction: |
30/360 (30/360 ISDA) |
| • Start of placement: |
Jun 01 2006 |
| • End of placement: |
Jun 01 2006 |
| • Date of circulation start: |
Jun 01 2006 |
| • Coupon: |
8% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Jun 01 2006 |
| • Maturity date: |
Jun 01 2025 |
| • Issue Managers: |
Advisor & market-maker: AO "Pervyj Brokerski Dom" |
| • Trading floor, listing category: |
KASE, TEBNb7 (Buffer category) |
| • Additional information: |
mortgage-backed bonds
Debt restructuring results:
Maturity changed from 01.06.2015 to 01.06.2025
Par changed from 1000 tp 0.01
Coupon changed from "Inflation + 1.5%" to 8% |
| • Investment banks: |
Underwriter:
Alan Securites
Financial advisor:
Alan Securites
Market-maker:
Alan Securites
|
|
Debt Servicing |
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Jun 12 2010 |
| • Date of meeting liabilities due to technical default: | Jun 19 2010 |
| • Actual date of meeting liabilities: | |
| • Additional information: | The debt was settled through debt restructuring |
|
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Dec 01 2009 |
| • Date of meeting liabilities due to technical default: | Dec 08 2009 |
| • Actual date of meeting liabilities: | |
| • Additional information: | The debt was settled through debt restructuring. |
|
