Trade Information

TEMAb2

These securities have been delisted from trading lists 09.06.14
unsecured coupon bonds KZ2C0Y06D750 (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
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.02.18 0 0 0,0 0
21.02.18 0 0 0,0 0
Last 52 weeks 0 0 0,0 0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.02.18 0 0 0,0 0
21.02.18 0 0 0,0 0
Last 52 weeks 0 0 0,0 0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.02.18 0 0 0,0 0
21.02.18 0 0 0,0 0
Last 52 weeks 0 0 0,0 0

Currently securities of the TEMA Ko. JSC are not listed on the KASE
:
TEMAb2
:
clean price
:
nominal value percentage fraction
:
KZT
:
4 characters
:
23.08.10
:
no trade
Market makers:
absent
:
unsecured coupon bonds
:
DBFUGR
:
KZ2C0Y06D750
:
KZ2C00001683
:
BBG001QYBV12
Текущая ставка купона, % годовых:
:
Рейтинговое агентство РФЦА: D(04.03.14)
Currency of issue and service:
KZT
:
1 000
:
1 200 000
Issue volume, KZT:
1 200 000 000
:
234 500
:
D75
:
22.05.13
:
fixed
Settlement basis (days in month / days in year:
30/360
:
14.05.10
:
timed
Circulation term, years:
6
Date of the previous coupon payment:
14.05.16
:
13.05.16
:
CAIFC Company JSC
:
Single registrar of securities JSC (Almaty)