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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: 10,000
Days to maturity: 1 448
Circulation period: 01.11.07 – 01.11.24
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
23.10.20 – – – – – – 0 0 0,0 0
22.10.20 – – – – – – 0 0 0,0 0
From 11.03.08 – – 1,3500 7,0570 87,9700 1,3500 3 33 741 480 44,5 111,460
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
23.10.20 – – – – – – 0 0 0,0 0
22.10.20 – – – – – – 0 0 0,0 0
From 11.03.08 – – 1,3500 1,3182 1,3500 0,8704 3 33 741 480 44,5 111,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
23.10.20 – – – – – – 0 0 0,0 0
22.10.20 – – – – – – 0 0 0,0 0
From 11.03.08 – – 0,00 0,74 22,22 – 3 33 741 480 44,5 111,5

Last 10 deals with ALTMb1
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
20.10.20 15:01:21 1,3500 -98,69 31 481 480 42,5 99,3
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
20.10.20 15:01:21 1,3500 -98,69 31 481 480 42,5 99,3
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
20.10.20 15:01:21 0,00 0 31 481 480 42,5 99,3

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
List of securities:
official, alternative board, category "bonds"
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:
11.03.08
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:
237 445 094
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:
17.0
Date of the previous coupon payment:
01.05.20
Number of days till nearest coupon payment:
8
Registry fixation date of the nearest coupon payment:
31.10.20
Period of the next coupon payment:
01.11.20 – 13.11.20
Coupon payment schedule:
view 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.