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: 5,750
Days to maturity: 3 131
Circulation period: 02.08.05 – 02.08.28
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.11.19 (17:01) 0 0 0,0 0
20.11.19 0 0 0,0 0
Last 52 weeks 100,0000 80,5987 123,7106 20,0000 297 27 612 470 23 577,4 169 846,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.11.19 (17:01) 0 0 0,0 0
20.11.19 0 0 0,0 0
Last 52 weeks 1 059,6653 853,8686 1 315,7977 227,2875 297 27 612 470 23 577,4 169 846,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.11.19 (17:01) 0 0 0,0 0
20.11.19 0 0 0,0 0
Last 52 weeks 6,65 16,73 49,0000 4,7475 297 27 612 470 23 577,4 169 846,1

Last 10 deals with DTJLb1
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
25.06.19 12:05:00 100,00 0 1 000 000 1 059,665 2 798,757
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
25.06.19 12:05:00 1 059,67 -0,88 1 000 000 1 059,665 2 798,757
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
25.06.19 12:05:00 6,65 -1 044 1 000 000 1 059,665 2 798,757

Other securities Dosjan temir joly JSC

Symbol ISIN Board Sector Category Trades Index
DTJLb1 KZ2C00000701 alternative debt securities облигации 23.08.06
Trading code:
DTJLb1
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
07.08.06
Trade opening date:
23.08.06
KASE_B* list inclusion date:
28.08.06
Market makers:
absent
Bond's name:
infrastructural coupon bonds
CFI:
DBVTFR
ISIN:
KZ2C00000701
BBGID:
BBG0000JZY04
Current coupon rate, % APR
5,750
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:
18 015 540
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
Bonds type by circulation period:
timed
Circulation term, years:
23
Date of the previous coupon payment:
02.08.19
Number of days till nearest coupon payment:
255
Registry fixation date of the nearest coupon payment:
01.08.20
Period of the next coupon payment:
02.08.20 – 14.08.20
Coupon payment schedule:
Register fixation date at maturity:
01.08.28
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)