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ALTMb1

secured coupon 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
Current coupon rate, % APR: 8,000
Days to maturity: 1 685
Circulation period: 01.11.07 – 01.11.24
Trades
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
26.02.20 (17:00) – – – – – – 0 0 0,0 0
25.02.20 – – – – – – 0 0 0,0 0
From 11.03.08 – – 87,9700 86,5554 87,9700 85,1408 2 2 260 000 2,0 12,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
26.02.20 (17:00) – – – – – – 0 0 0,0 0
25.02.20 – – – – – – 0 0 0,0 0
From 11.03.08 – – 0,8797 0,8750 0,8797 0,8704 2 2 260 000 2,0 12,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
26.02.20 (17:00) – – – – – – 0 0 0,0 0
25.02.20 – – – – – – 0 0 0,0 0
Last 52 weeks – – 0,00 11,11 22,2190 – 2 2 260 000 2,0 12,1

Other securities Almatytemir JSC

Symbol ISIN Board Sector Category Trades Index
ALTMb1 KZ2C00001493 alternative debt securities bonds 11.03.08 –
Characteristics of the securities
Trading code:
ALTMb1
System of quotation:
gross price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
11.03.08
Trade opening date:
trades suspended
KASE_B* list inclusion date:
Market makers:
absent
Bond's name:
secured coupon bonds
CFI:
DBFSFR
ISIN:
KZ2C00001493
BBGID:
BBG0000DWVL3
Current coupon rate, % APR
8,000
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:
263 827 882
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 amount
6 % APR
Capitalisation object:
coupon payments
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
01.11.07
Bonds type by circulation period:
timed
Circulation term, years:
17
Date of the previous coupon payment:
01.11.19
Number of days till nearest coupon payment:
65
Registry fixation date of the nearest coupon payment:
30.04.20
Period of the next coupon payment:
01.05.20 – 18.05.20
Coupon payment schedule:
view schedule
Register fixation date at maturity:
31.10.24
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.