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)

These securities have been delisted from trading lists 06/09/14

Current coupon rate, % APR: 13.500
Days to maturity: 644
Circulation period: 05/14/10 – 05/14/16
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
07/31/14 0 0 0.00
07/30/14 0 0 0.00
From 09/17/10 0 0 0.00

all 3 y. 1 y. 6 mon. 3 mon. 2 mon. 1 mon. 1 week From date   back:



Characteristics:

Instrument
Trading codeTEMAb2
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation currencyKZT
Quotation accuracy4 characters
Trade lists admission date08/23/10
Trade opening datetrades unopened
Trade lists exclusion date06/09/14
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 payment05/14/14
Number of days till nearest coupon payment14
Registry fixation date of the nearest coupon payment08/13/14
Period of the next coupon payment08/14/14 – 08/23/14
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.

This issuer's securities are not listed on the exchange now



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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