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DTJLb1 – Doszhan Temir Zholy (DTZ) JSC KZ2CKY23B672 coupon bonds
The bonds were defaulted on interest payment for the third coupon period (from August 02, 2007 through August 01, 2008). The debt fully repaid May 13, 09.
The bonds defaulted on payment of the fifth coupon interest (from August 02, 2009 through August 01, 2010). The debt fully repaid June 21, 11.
The bonds defaulted on payment of the fourth coupon interest (from August 01, 2008 through August 01, 2009). As of February 23, 2012 debt on the fine payment repaid partially.
The bonds defaulted on payment of the sixth coupon interest (from August 02, 2010 through August 01, 2011). The debt fully repaid March 12, 12.
Current coupon rate, % APR: 8.750
Days to maturity: 5,835
Circulation period: 08/02/05 – 08/02/28
Days to maturity: 5,835
Circulation period: 08/02/05 – 08/02/28
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trades | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 05/17/12 (11:30) | 60.0000 | 100.0000 | – | – | – | – | 0 | 0.0 | 0 | |
| 05/16/12 | 60.0000 | 100.0000 | – | – | – | – | 0 | 0.0 | 0 | |
| From 08/23/06 | – | – | 60.0000 | 77.1167 | 123.7106 | 20.0000 | 21,699,480 | 17,774.3 |
Last 10 deals in DTJLb1 (without account to specialized trades)
| Deal date |
Deal time |
Volume, th. USD |
Volume, m. KZT |
Volume, securities |
Clean price, % | |
|---|---|---|---|---|---|---|
| value | trend | |||||
| 11/30/11 | 17:18:03 | 2,067.9 | 305.4 | 450,000 | 65.0000 | 1.5625 |
| 11/30/11 | 17:18:00 | 6.5 | 0.963 | 1,440 | 64.0000 | 0 |
| 11/29/11 | 17:08:01 | 6.8 | 1.0 | 1,600 | 60.0000 | 0.1671 |
Characteristics:
| Instrument | |
|---|---|
| Trading code | DTJLb1 |
| List of securities | official, category "без рейтинговой оценки второй подкатегории" |
| System of quotation | clean price |
| Unit of quotation | nominal value percentage fraction |
| Quotation currency | KZT |
| Quotation accuracy | 4 characters |
| Trade lists admission date | 08/07/06 |
| Trade opening date | 08/23/06 |
| KASE_B* list inclusion date | 08/28/06 |
| Security | |
| Bond's name | infrastructural coupon bonds |
| NSIN | KZ2CKY23B672 |
| BBGID | BBG0000JZY04 |
| Current coupon rate, % APR | 8.750 |
| Currency of issue and service | KZT |
| Nominal value in issue's currency | 1000 |
| Number of registered bonds | 30,000,000 |
| Issue volume, KZT | 30,000,000,000 |
| Number of bonds outstanding | 29,542,190 |
| Issue's number in state register | B67 |
| Issue registration date | 07/28/05 |
| Coupon rate type | indexed by inflation |
| Settlement basis (days in month / days in year) | 30 / 360 |
| Date of circulation start | 08/02/05 |
| Circulation term, years | 23 |
| Date of the previous coupon payment | 08/01/11 |
| Number of days till nearest coupon payment | 76 |
| Registry fixation date of the nearest coupon payment | 08/01/12 |
| Period of the next coupon payment | 08/01/12 – 08/14/12 |
| Coupon payment schedule | view schedule |
| Register fixation date at maturity | 08/01/28 |
| Principal repayment period | 08/02/28 – 08/15/28 |
| Bondholders’ representative | ATFBank JSC (Almaty) |
| Name of issuer's financial cinsultant | First Investment JSC (Almaty) |
| Paying agent | ATFBank JSC (Almaty) |
| Registrar | Fondovyi Tsentr JSC (Almaty) |
Instruments of Doszhan Temir Zholy (DTZ) JSC included into trade lists
DTJLb1 bonds emitter information
| Short name | Doszhan Temir Zholy (DTZ) JSC |
|---|---|
| Contacts | 127, Furmanovi str., Almaty, Republic of Kazakhstan, 050000 (727) 330 99 94, 330 99 95 |
| Internet | http://www.kazrail.kz/ |
| info@kazrail.kz | |
| Primary activity | realization of the project on construction and exploitation of Shar station – Ust-Kamenogorsk railway |
| Defaults | on coupon bonds DTJLb1, the debt fully repaid march 12, 12 |
03/20/12
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Information – KASE, IRBIS agency. Development – eTrade.KZ
Information – KASE, IRBIS agency. Development – eTrade.KZ
