Trade Information

Trading

List of Instruments

TEMAb2

These securities have been delisted from trading lists 09.06.14
coupon bonds KZ2C00001683
TEMA Ko. JSC
The bonds defaulted on payment of the fifteenth coupon interest (from November 14, 2013 through February 13, 2014)
Last coupon rate, % APR : 13,500
Days to maturity: bond circulation expired
Circulation period: 14.05.10 – 14.05.16
Trades

Currently securities of the TEMA Ko. JSC are not listed on the KASE
Characteristics of the securities
Trading code:
TEMAb2
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
23.08.10
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBFUGR
ISIN:
KZ2C00001683
BBGID:
BBG001QYBV12
Current coupon rate, % APR:
13,500
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
1 200 000
Issue volume, KZT:
1 200 000 000
Number of bonds outstanding:
234 500
Issue's number in state register:
D75
Issue registration date:
22.05.13
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
14.05.10
Circulation term, years:
6,00
Circulation term, days:
2 160
Date of the previous coupon payment:
14.05.16
Coupon payment schedule:
view schedule
Register fixation date at maturity:
13.05.16
Principal repayment period:
14.05.16–23.05.16
Paying agent:
CAIFC Company JSC
Registrar:
Single registrar of securities JSC (Almaty)