TEMAb2 – coupon bonds KZ2C0Y06D750 (KZ2C00001683) of TEMA Ko. JSC

The bonds defaulted on payment of the fifteenth coupon interest (from November 14, 2013 through February 13, 2014)
Current coupon rate, % APR: 13.500
Days to maturity: 740
Circulation period: 05/14/10 – 05/14/16
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
04/24/14 0 0 0.00
04/23/14102.6913 108.3631 0 0 0.00
From 09/17/10 0 0 0.00


Characteristics:

Instrument
Trading codeTEMAb2
List of securitiesofficial, category "with ratings"
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation currencyKZT
Quotation accuracy4 characters
Trade lists admission date08/23/10
Trade opening date09/17/10
Market-makersCAIFC INVESTMENT GROUP JSC
Security
Bond's namecoupon bonds
CFIDBFUGR
NSINKZ2C0Y06D750
ISINKZ2C00001683
BBGIDBBG001QYBV12
Current coupon rate, % APR13.500
Bond credit ratingsRating agency of the RFCA: D (03/04/14)
Currency of issue and serviceKZT
Nominal value in issue's currency1,000
Number of registered bonds1,200,000
Issue volume, KZT1,200,000,000
Number of bonds outstanding234,500
Issue's number in state registerD75
Issue registration date05/22/13
Coupon rate typefixed
Settlement basis (days in month / days in year)30 / 360
Date of circulation start05/14/10
Circulation term, years6
Date of the previous coupon payment02/14/14
Number of days till nearest coupon payment20
Registry fixation date of the nearest coupon payment05/13/14
Period of the next coupon payment05/14/14 – 05/23/14
Coupon payment scheduleview schedule
Register fixation date at maturity05/13/16
Principal repayment period05/14/16 – 05/23/16
Paying agentCAIFC Company JSC
RegistrarSingle registrar of securities JSC (Almaty)


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 TEMA Ko. JSC included into trade lists

Trade code NIN or ISIN Sector Category Trades Index
TEMAb2KZ2C0Y06D750
KZ2C00001683
debt securitieswith ratings09/17/10


TEMAb2 bonds emitter information

Short nameTEMA Ko. JSC
Contacts52/2 Dostyk ave., Almaty, 050010, Kazakhstan
(727) 378 69 70, 378 64 93
E-mailtemako@ok.kz
Primary activityhotel and restaurant business, investment and innovation, mediation commercial activities and opening of shops and trading houses
Defaults

on coupon bonds TEMAb2



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