Cbonds.Info - Bond Issues: Domestic bonds Temirbank, 11


	Bond Issues: Domestic bonds Temirbank, 11

Issue information:

• Issuer, issue number:	Temirbank, 11
• Income calculation:	Date of trades Price %
• 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
• Par, currency of issue:	0.01 KZT, 0
• Indexation:	1-6 coupons: 9% p.a., following coupons are floating, inflation-linked
• Amount:	4 000 000 000
• Outstanding amount:	3 164 000 000
• Registration date:	Oct 27 2006
• State registration number:	KZP08Y25B557
• ISIN:	KZ2C00000073
• Day Count Fraction:	30/360 (30/360 ISDA)
• Start of placement:	Nov 29 2006
• End of placement:	Nov 29 2006
• Date of circulation start:	Nov 29 2006
• Coupon:	Inflation + 1%
• Coupon frequency:	2 time(s) per year
• Floating rate:	Yes
• Reference rate:	Kazakhstan CPI
• Margin:	1%
• Cup:	10.5
• Floor:	5
• Settlement Date:	Nov 29 2006
• Maturity date:	Nov 29 2021
• Issue Managers:	Advisor: First Brokerage House
• Trading floor, listing category:	KASE, TEBNb11 (Buffer category)
• Additional information:	issue details were changed due to debt restructuring
• Investment banks:	Underwriter: Alan Securites Financial advisor: Alan Securites Market-maker: Alan Securites

Debt Servicing
• Status:	Default
• Liability type:	Сoupon
• Planned date of meeting liabilities:	May 29 2010
• Date of meeting liabilities due to technical default:	Jun 05 2010
• Actual date of meeting liabilities:
• Additional information:	The issuer defaulted on coupon 7 (from November 29, 2009 through May 29, 2010). The debt was settled through debt restructuring.

• Status:	Default
• Liability type:	Сoupon
• Planned date of meeting liabilities:	Oct 29 2009
• Date of meeting liabilities due to technical default:	Nov 05 2009
• Actual date of meeting liabilities:
• Additional information:	The issuer defaulted on coupon 6 (from May 29, through November 29, 2009). The obligation was settled through debt restructuring.

Borrower:

• Issuer:

• 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:	69.96/99.98
Weighted average price (Feb 10 2012):	84.97
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Payment schedule:

#	Date	Coupon, % p.a.	Coupon size, KZT	Par redemption, KZT	Notes
1	29.05.2007	9	45		Settlement denomination 1000
2	29.11.2007	9	45		Settlement denomination 1000
3	29.05.2008	9	45		Settlement denomination 1000
4	29.11.2008	9	45		Settlement denomination 1000
5	29.05.2009	9	45		Settlement denomination 1000
6	29.11.2009	9	45		Settlement denomination 1000
7	29.05.2010	6.8	34		Settlement denomination 1000
8	29.11.2010	8	40		Settlement denomination 1000
9	29.05.2011	8	40		Settlement denomination 1000
10	29.11.2011	8	40		Settlement denomination 1000
11	29.05.2012	8	40		Settlement denomination 1000
12	29.11.2012	8	40		Settlement denomination 1000
13	29.05.2013	8	40		Settlement denomination 1000
14	29.11.2013	8	40		Settlement denomination 1000
15	29.05.2014	8	40		Settlement denomination 1000
16	29.11.2014	8	40		Settlement denomination 1000
17	29.05.2015	8	40		Settlement denomination 1000
18	29.11.2015	8	40		Settlement denomination 1000
19	29.05.2016	8	40		Settlement denomination 1000
20	29.11.2016	8	40		Settlement denomination 1000
21	29.05.2017	8	40		Settlement denomination 1000
22	29.11.2017	8	40		Settlement denomination 1000
23	29.05.2018	8	40		Settlement denomination 1000
24	29.11.2018	8	40		Settlement denomination 1000
25	29.05.2019	8	40		Settlement denomination 1000
26	29.11.2019	8	40		Settlement denomination 1000
27	29.05.2020	8	40		Settlement denomination 1000
28	29.11.2020	8	40		Settlement denomination 1000
29	29.05.2021	8	40		Settlement denomination 1000
30	29.11.2021	8	40	0.01	Settlement denomination 1000

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