Trade Information

ALTMb1

These securities have been delisted from trading lists 13.09.22
secured coupon bonds KZ2C00001493
Almatytemir JSC
The bonds defaulted on payment of the seventh coupon interest (from November 01, 2010 through May 01, 2011), the debt has been settled through debt restructuring.
The bonds defaulted on payment of the eigth coupon interest (from May 01, 2011 through November 01, 2011), the debt has been settled through debt restructuring
Last coupon rate, % APR : 10,000
Days to maturity: 212
Circulation period: 01.11.07 – 01.11.24
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.03.24 0 0,0 0,0
28.03.24 0 0,0 0,0
From 11.03.08 1,5000 2,1704 87,9700 1,1800 13 214 100 350 271,0 613,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.03.24 0 0,0 0,0
28.03.24 0 0,0 0,0
From 11.03.08 1,5000 1,2659 1,5000 0,8704 13 214 100 350 271,0 613,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.03.24 0 0,0 0,0
28.03.24 0 0,0 0,0
From 11.03.08 0,00 0,14 22,22 4,42 13 214 100 350 271,0 613,8

Last 10 deals with ALTMb1
(except for special trading sessions)

Currently securities of the Almatytemir JSC are not listed on the KASE
Trading code:
ALTMb1
System of quotation:
gross price
Unit of quotation:
quotation currency
Quotation currency:
KZT
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
11.03.08
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
secured coupon bonds
CFI:
DBFSFR
ISIN:
KZ2C00001493
BBGID:
BBG0000DWVL3
Current coupon rate, % APR:
10,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
1,00
Number of registered bonds:
2 000 000 000
Issue volume, KZT:
2 000 000 000
Number of bonds outstanding:
118 653 887
Issue's number in state register:
C78
Issue registration date:
10.04.12
Features of coupon payments schedule:
coupon whose payment was omitted as of May 1, 2012 is capitalized completely, then until May 1, 2016 - partially; further - the coupon accrued is not capitalized (see changes in the issue prospectus).
Coupon rate type:
floating
Capitalisation rate:
6.0 % APR
Capitalisation object:
coupon payments
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
01.11.07
Circulation term, years:
17,00
Circulation term, days:
6 120
Date of the previous coupon payment:
01.11.23
Number of days till nearest coupon payment:
32
Registry fixation date of the nearest coupon payment:
30.04.24
Period of the next coupon payment:
01.05.24 – 16.05.24
Coupon payment schedule:
Register fixation date at maturity:
31.10.24
Principal repayment period:
01.11.24–14.11.24
Order of prescheduled maturity:
based on the Board of Directors decision Almatytemir is entitled to buy back bonds for their early repayment. Given this 20 calendar days prior to the buy back date, Almatytemir notifies bond holders on bonds buy back for their early repayment through publishing of information on the corporate website and trades organizer website. Bonds for early repayment are bought back at a face value simultaneously with payment of an accumulated interest on bonds.
Collateral description:
company's property (see changes to prospect).
Bondholders’ representative:
BTA Securities JSC (Almaty)
Name of issuer's financial cinsultant:
HOMEBROKER JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)
Note:
field "Current coupon rate, % per annum" indicates the current rate of coupon paid.