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TEBNb18 – Temirbank JSC KZP07Y10C336 coupon bonds
Current coupon rate, % APR: 8.000
Days to maturity: 2,818
Circulation period: 03/15/10 – 03/15/20
Days to maturity: 2,818
Circulation period: 03/15/10 – 03/15/20
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trades | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 05/17/12 (11:30) | 68.3423 | 80.0280 | – | – | – | – | 0 | 0.0 | 0 | |
| 05/16/12 | 68.3365 | 80.0239 | – | – | – | – | 0 | 0.0 | 0 | |
| From 02/11/09 | – | – | 70.1100 | 77.6330 | 88.2770 | 30.0000 | 155,295,000,000 | 1,219.0 |
Last 10 deals in TEBNb18 (without account to specialized trades)
| Deal date |
Deal time |
Volume, th. USD |
Volume, m. KZT |
Volume, securities |
Clean price, % | |
|---|---|---|---|---|---|---|
| value | trend | |||||
| 04/05/12 | 12:08:47 | 95.2 | 14.1 | 2,000,000,000 | 70.1100 | 8.7568 |
| 01/11/12 | 15:57:00 | 6.2 | 0.921 | 115,000,000 | 76.8386 | 12.5628 |
| 08/05/11 | 15:46:17 | 3.1 | 0.458 | 50,000,000 | 87.8786 | 0.0872 |
| 07/05/11 | 16:30:00 | 106.9 | 15.6 | 1,715,000,000 | 87.8020 | 0 |
| 07/05/11 | 16:29:22 | 124.6 | 18.2 | 2,000,000,000 | 87.8020 | 0 |
| 07/05/11 | 16:29:02 | 124.6 | 18.2 | 2,000,000,000 | 87.8020 | 0 |
| 07/05/11 | 16:28:20 | 124.6 | 18.2 | 2,000,000,000 | 87.8020 | 0 |
| 07/05/11 | 16:27:41 | 124.6 | 18.2 | 2,000,000,000 | 87.8020 | 0 |
| 07/05/11 | 16:27:09 | 124.6 | 18.2 | 2,000,000,000 | 87.8020 | 0 |
| 07/05/11 | 16:26:16 | 124.6 | 18.2 | 2,000,000,000 | 87.8020 | 0.0001 |
Characteristics:
| Instrument | |
|---|---|
| Trading code | TEBNb18 |
| List of securities | official, category "with ratings" |
| System of quotation | clean price |
| Unit of quotation | nominal value percentage fraction |
| Quotation currency | KZT |
| Quotation accuracy | 4 characters |
| Trade lists admission date | 02/04/09 |
| Trade opening date | 02/11/09 |
| KASE_B* list inclusion date | 02/15/11 |
| Market-makers | Premier Capital JSC |
| Security | |
| Bond's name | secured coupon bonds |
| NSIN | KZP07Y10C336 |
| BBGID | BBG00001HL83 |
| Current coupon rate, % APR | 8.000 |
| Bond credit ratings | Standard & Poor's: B (01/20/11) |
| Currency of issue and service | KZT |
| Nominal value in issue's currency | .01 |
| Number of registered bonds | 1,000,000,000,000 |
| Issue volume, KZT | 10,000,000,000 |
| Number of bonds outstanding | 653,986,346,555 |
| Issue's number in state register | C33-7 |
| Issue registration date | 06/23/10 |
| Program's volume, | 50,000,000,000 |
| Coupon rate type | floating |
| Float description | first year – 8 % APR, then затем – плавающая. |
| Minimal possible rate value, % APR | 8.000 |
| Maximal possible rate value, % APR | 12.000 |
| Fixed margin, % APR | 1.000 |
| Settlement basis (days in month / days in year) | 30 / 360 |
| Date of circulation start | 03/15/10 |
| Circulation term, years | 10 |
| Date of the previous coupon payment | 03/15/12 |
| Number of days till nearest coupon payment | 121 |
| Registry fixation date of the nearest coupon payment | 09/14/12 |
| Period of the next coupon payment | 09/15/12 – 09/27/12 |
| Coupon payment schedule | view schedule |
| Register fixation date at maturity | 03/14/20 |
| Principal repayment period | 03/15/20 – 04/01/20 |
| Collateral description | bonds are secured by a pledge of the right of claim on mortgage loan agreements (including mortgage certificate pledge), which can be accepted to secure loans according to requirements of legislation of Kazakhstan, legal acts of an authorized body, during circulation bonds can be secured by the issuer money mortgage (hereinafter – Mortgage property). |
| Bondholders’ representative | Bank CenterCredit JSC (Almaty) |
| Registrar | Tsentr DAR JSC (Almaty) |
| Note | parameters of these securities changed due to restructuring plan adoption. |
Notes: As a data source KASE uses opened (public) information of rating agencies or notifications from the issuer or admission initiator (depending on from which source data obtained most quickly). The date of the last known update (assignment, modification, confirmation or withdrawal) of the rating value is indicated in parentheses.
Instruments of Temirbank JSC included into trade lists
TEBNb18 bonds emitter information
| Short name | Temirbank JSC |
|---|---|
| Capitalization: | the total market value of shares of the company traded on KASE - KZT57,121 m. ($390 m.) |
| Contacts | 68/74, Abai ave., Almaty, Republic of Kazakhstan, 050008 (727) 258 78 03, 258 78 04 |
| Internet | http://www.temirbank.kz/ |
| board@temirbank.kz | |
| Primary activity | banking |
| Defaults | on coupon bonds TEBNb10, the debt has been settled through debt restructuring on coupon bonds aTEBNb17, the debt has been settled through debt restructuring on coupon bonds TEBNb6, the debt has been settled through debt restructuring on coupon bonds TEBNb4, the debt has been settled through debt restructuring on coupon bonds TEBNb7, the debt has been settled through debt restructuring on coupon bonds TEBNb11, the debt has been settled through debt restructuring on coupon bonds aTEBNb15, the debt has been settled through debt restructuring on coupon bonds aTEBNb14, the debt has been settled through debt restructuring on coupon bonds TEBNb8, the debt has been settled through debt restructuring on coupon bonds aTEBNb13, the debt has been settled through debt restructuring on coupon bonds aTEBNb12, the debt has been settled through debt restructuring on coupon bonds aTEBNb16, the debt has been settled through debt restructuring |
05/02/12
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Information – KASE, IRBIS agency. Development – eTrade.KZ
Information – KASE, IRBIS agency. Development – eTrade.KZ
