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Bond Issues: Domestic bonds Temirbank, 07

Issue information:

• Issuer, issue number: Temirbank, 07
• Income calculation:

Date of trades
Price %
• 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: 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.

Borrower:

• Issuer:Temirbank
• Full issuer name:Open Joint Stock Company "Temirbank"
• Country:Kazakhstan
• Web site:http://www.temirbank.kz/
• Other issues of the issuer:  Temirbank, 2022 (Restruct) - Eurobonds
 Temirbank, 18 - Domestic bonds
 Temirbank, 13 - Domestic bonds
 Temirbank, 2010-12 - Domestic bonds
 Temirbank, 13 - Domestic bonds
All issues of the issuer
• Issuer profile:Temirbank was founded on March 26 1992 with a head office in Almaty. The majority of its clients are small and medium-sized businesses operating in the sector of import, wholesale and farming. The ban ...
• Industry:Banks and financial institutions
Issuer ratings: » rating history

Moody's Investors Service Withdrawn Int. Scale (foreign curr) 21.09.2009
Moody's Investors Service Withdrawn Int. Scale (loc. curr.) 21.09.2009
Standard & Poor's B/Stable Int. Scale (foreign curr.) 04.10.2010
Standard & Poor's kzBB National Scale (Kazakhstan) 04.10.2010
Standard & Poor's B/Stable Int. Scale (loc. curr.) 04.10.2010
Fitch Ratings Withdrawn Int. Scale (foreign curr.) 18.07.2011
Fitch Ratings Withdrawn Int.l Scale (local curr.) 18.07.2011

Complete profile

Trading info:

KASE

Quote bid/offer: 60.11/79.26
YTM bid/offer: 15.56%/11.3%
Weighted average price (Feb 10 2012): 69.68
YTM: 13.21%
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Trading info, archive >>>

Payment schedule:

# Date Coupon, % p.a. Coupon size, KZT Par redemption, KZT
1 01.12.2006 9.7 48.50
2 01.06.2007 9.7 48.50
3 01.12.2007 9.7 48.50
4 01.06.2008 9.7 48.50
5 01.12.2008 11 55
6 01.06.2009 11 55
7 01.12.2009 10.3 51.50
8 01.06.2010 8.5 42.50
9 01.12.2010 8 40
10 01.06.2011 8 40
11 01.12.2011 8 40
12 01.06.2012 8 40
13 01.12.2012 8 40
14 01.06.2013 8 40
15 01.12.2013 8 40
16 01.06.2014 8 40
17 01.12.2014 8 40
18 01.06.2015 8 40
19 01.12.2015 8 40
20 01.06.2016 8 40
21 01.12.2016 8 40
22 01.06.2017 8 40
23 01.12.2017 8 40
24 01.06.2018 8 40
25 01.12.2018 8 40
26 01.06.2019 8 40
27 01.12.2019 8 40
28 01.06.2020 8 40
29 01.12.2020 8 40
30 01.06.2021 8 40
31 01.12.2021 8 40
32 01.06.2022 8 40
33 01.12.2022 8 40
34 01.06.2023 8 40
35 01.12.2023 8 40
36 01.06.2024 8 40
37 01.12.2024 8 40
38 01.06.2025 8 40 1 000.0




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