Trade Information

DTJLb1

infrastructural coupon KZ2C00000701
Dosjan temir joly JSC
The bonds were defaulted on interest payment for the third coupon period (from August 02, 2007 through August 01, 2008). the debt fully repaid May 13, 09
The bonds defaulted on payment of the fifth coupon interest (from August 02, 2009 through August 01, 2010). the debt fully repaid June 21, 11
The bonds defaulted on payment of the sixth coupon interest (from August 02, 2010 through August 01, 2011). the debt fully repaid March 12, 12
The bonds defaulted on payment of the seventh coupon interest (from August 02, 2011 through August 01, 2012). as of July 09, 2012 debt on the fine payment for seventh coupon period repaid fully
The bonds defaulted on payment of the fourth coupon interest (from August 01, 2008 through August 01, 2009). as of August 14, 2013 debt on the fine payment repaid fully
The bonds defaulted on payment of the eighth coupon interest (from August 02, 2012 through August 01, 2013). as of June 26, 14 debt on the fine payment repaid fully
The bonds defaulted on payment of the ninth coupon interest (from August 02, 2013 through August 01, 2014).
The bonds defaulted on payment of the tenth coupon interest (from August 02, 2014 through August 01, 2015). as of October 14, 2015 debt on the fine payment repaid fully
The bonds defaulted on payment of the twelfth coupon interest (from August 02, 2016 through August 01, 2017).
Current coupon rate, % APR: 7,150
Days to maturity: 2 800
Circulation period: 02.08.05 – 02.08.28
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.10.20 0 0 0,0 0
21.10.20 0 0 0,0 0
From 23.08.06 100,0000 83,1432 123,7106 20,0000 299 29 625 950 25 702,6 174 992,723
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.10.20 0 0 0,0 0
21.10.20 0 0 0,0 0
From 23.08.06 1 055,1042 784,1437 1 315,7977 227,2875 299 29 625 950 25 702,6 174 992,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.10.20 0 0 0,0 0
21.10.20 0 0 0,0 0
From 23.08.06 5,75 12,77 49,00 299 29 625 950 25 702,6 174 992,7

Last 10 deals with DTJLb1
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
17.07.20 10:28:00 100,0000 0 15 540 16,4 39,8
17.07.20 10:28:00 100,0000 0 992 230 1 046,9 2 538,6
17.07.20 10:28:00 100,0000 0 1 007 770 1 063,3 2 578,3
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
17.07.20 10:28:00 1 055,1042 0 15 540 16,4 39,8
17.07.20 10:28:00 1 055,1042 0 992 230 1 046,9 2 538,6
17.07.20 10:28:00 1 055,1042 -0,43 1 007 770 1 063,3 2 578,3
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
17.07.20 10:28:00 5,75 0 15 540 16,4 39,8
17.07.20 10:28:00 5,75 0 992 230 1 046,9 2 538,6
17.07.20 10:28:00 5,75 -90 1 007 770 1 063,3 2 578,3

Other securities Dosjan temir joly JSC

Symbol ISIN Board Sector Category Trades Index
DTJLb1 KZ2C00000701 alternative debt securities bonds 23.08.06
Trading code:
DTJLb1
List of securities:
official, alternative board, category "bonds"
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
07.08.06
Trade opening date:
23.08.06
KASE_B* list exclusion date:
03.06.14
Market makers:
absent
Bond's name:
infrastructural coupon bonds
CFI:
DBVTFR
ISIN:
KZ2C00000701
BBGID:
BBG0000JZY04
Current coupon rate, % APR:
7,150
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
30 000 000
Issue volume, KZT:
30 000 000 000
Number of bonds outstanding:
16 000 000
Issue's number in state register:
B67
Issue registration date:
28.07.05
Coupon rate type:
indexed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
02.08.05
Circulation term, years:
23.0
Date of the previous coupon payment:
02.08.20
Number of days till nearest coupon payment:
280
Registry fixation date of the nearest coupon payment:
01.08.21
Period of the next coupon payment:
02.08.21 – 13.08.21
Coupon payment schedule:
Register fixation date at maturity:
01.08.28
Principal repayment period:
02.08.28–15.08.28
Bondholders’ representative:
ATFBank JSC (Almaty)
Name of issuer's financial cinsultant:
First Investment JSC (Almaty)
Paying agent:
ATFBank JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)