TMLZb1 – Temirleasing JSC KZ2C0Y05C465 coupon bonds

These securities have been delisted from trading lists 04/03/12

clean price | gross price | yield
Last coupon rate, % APR: 11.000
Days to maturity: bond circulation expired
Circulation period: 04/03/07 – 04/03/12
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
05/17/12– – – – – – 0 0 0.00
05/16/12– – – – – – 0 0 0.00
From 05/08/07–– 87.9532 82.0400 99.9953 45.0602 44 780,390 660.85,259.7

HLOC Candles Close price Average price
all 3 y. 1 y. 6 mon. 3 mon. 2 mon. 1 mon. 1 week From date   back:



Characteristics:

Instrument
Trading codeTMLZb1
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation currencyKZT
Quotation accuracy4 characters
Trade lists admission date04/02/07
Trade opening datetrades unopened
Trade lists exclusion date04/03/12
Security
Bond's namecoupon bonds
NSINKZ2C0Y05C465
BBGIDBBG0000KG3T9
Last coupon rate, % APR11.000
Currency of issue and serviceKZT
Nominal value in issue's currency1000
Number of registered bonds500,000
Issue volume, KZT500,000,000
Number of bonds outstanding500,000
Issue's number in state registerC46
Issue registration date02/21/07
Coupon rate typeindexed by inflation
Minimal possible rate value, % APR9.000
Maximal possible rate value, % APR11.000
Fixed margin, % APR2.000
Settlement basis (days in month / days in year)30 / 360
Date of circulation start04/03/07
Circulation term, years5
Date of the previous coupon payment04/03/12
Number of days till nearest coupon payment-44
Registry fixation date of the nearest coupon payment04/02/12
Period of the next coupon payment04/03/12 – 04/13/12
Coupon payment scheduleview schedule
Register fixation date at maturity04/02/12
Principal repayment period04/03/12 – 04/13/12
Name of issuer's financial cinsultantFirst Brokerage House JSC (Almaty)
RegistrarTsentr DAR JSC (Almaty)


Instruments of Temirleasing JSC included into trade lists

Trade code NIN or ISIN Sector Category Trades Index
TMLZKZ1C49790013
KZ1C00000405		sharesthird12/06/05–


TMLZb1 bonds emitter information

Short nameTemirleasing JSC
Capitalization:the total market value of shares of the company traded on KASE - KZT2,254 m. ($15 m.)
Contacts187, Aiteke bi str., Almaty, Republic of Kazakhstan, 050026
(727) 250 57 60, 250 57 61
Internethttp://www.tmls.kz/
E-mailtml@ducatmail.kz
Primary activityfinancial leasing


Last 10 news about Temirleasing JSC for last 4 months

05/14/12
Data on active shares market of organizations - residents of the Republic of Kazakhstan as of May 14, 2012 (by FSA Board resolution)
05/10/12
Additions made to agenda of Annual General Meeting of Temirleasing (Kazakhstan) shareholders scheduled for May 30, 2012
05/07/12
Data on active shares market of organizations - residents of the Republic of Kazakhstan as of May 7, 2012 (by FSA Board resolution)
05/02/12
Data on active shares market of organizations - residents of the Republic of Kazakhstan as of May 2, 2012 (by FSA Board resolution)
05/02/12
Annual General Meeting of Temirleasing (Kazakhstan) shareholders scheduled for May 30, 2012
04/23/12
Data on active shares market of organizations - residents of the Republic of Kazakhstan as of April 23, 2012 (by FSA Board resolution)
04/16/12
Data on active shares market of organizations - residents of the Republic of Kazakhstan as of April 16, 2012 (by FSA Board resolution)
04/11/12
FSC NBK registered changes and additions to Temirleasing (Kazakhstan) shares issue prospectus
04/09/12
Data on active shares market of organizations - residents of the Republic of Kazakhstan as of April 9, 2012 (by FSA Board resolution)
04/06/12
Temirleasing (Kazakhstan) provided to KASE extract from shareholders registers system as of April 1, 2012
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