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Қазақстан қор биржасы
Казахстанская фондовая биржа
Kazakhstan Stock Exchange
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TEMAb2
TEMAb2
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Registration
These securities have been delisted from trading lists 09.06.14
coupon bonds 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
Trades
Characteristics of the securities
Prospectuses
News
Trades
Currently securities of the TEMA Ko. JSC are not listed on the KASE
Characteristics of the securities
Trading code:
TEMAb2
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
23.08.10
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBFUGR
ISIN:
KZ2C00001683
BBGID:
BBG001QYBV12
Current coupon rate, % APR:
13,500
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
1 200 000
Issue volume, KZT:
1 200 000 000
Number of bonds outstanding:
234 500
Issue's number in state register:
D75
Issue registration date:
22.05.13
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
14.05.10
Circulation term, years:
6,00
Circulation term, days:
2 160
Date of the previous coupon payment:
14.05.16
Coupon payment schedule:
view schedule
Register fixation date at maturity:
13.05.16
Principal repayment period:
14.05.16–23.05.16
Paying agent:
CAIFC Company JSC
Registrar:
Single registrar of securities JSC (Almaty)
Prospectuses
News
Highlighted news contain information on the company ratings
09.06.14 14:31
As of June 9 bonds KZ2C0Y06D750 (KZ2C00001683, TEMAb2) of TEMA Ko. excluded from KASE official list
03.06.14 16:47
CAIFC INVESTMENT GROUP abandons status of market-maker on KASE for bonds KZ2C0Y06D750 (KZ2C00001683, TEMAb2) of TEMA Ko.
27.05.14 17:28
KASE as yet has no information on TEMA Ko. paying 16th coupon on bonds KZ2C0Y06D750 (KZ2C00001683, TEMAb2)
08.04.14 15:10
TEMA Ko. repaid debt on payment of 15th coupon on bonds KZ2C0Y06D750 (KZ2C00001683, TEMAb2)
18.03.14 16:15
KASE publishes minutes of March 4, 2014 meeting of TEMA Ko. (Kazakhstan) Board of Directors
12.03.14 17:10
TEMA Ko. (Kazakhstan) says Rating agency RFCA reviewed ratings of company and its bonds KZ2C0Y06D750 (KZ2C00001683, TEMAb2)
06.03.14 17:51
TEMA Ko. (Kazakhstan) announces intention to pay off debt on payment of 15th coupon on bonds KZ2C0Y06D750 (KZ2C00001683, TEMAb2) until March 20, 2014
26.02.14 12:15
KASE imposes ban on using TEMA Ko. (Kazakhstan) securities as repo transactions' underlying asset
25.02.14 18:40
TEMA Ko. (Kazakhstan) announces delay in payment of 15th coupon on bonds KZ2P0Y03D754 (KZ2C00001683, TEMAb2)
21.02.14 13:01
TEMA Ko. (Kazakhstan) provides to KASE extract from shareholders registers system as of January 1, 2014
All issuer news
№
Coupon payment start date
Rate, % APR
Register fixing date
Payment closing date
1
14.08.10
13,00
13.08.10
23.08.10
2
14.11.10
13,00
13.11.10
23.11.10
3
14.02.11
13,00
13.02.11
23.02.11
4
14.05.11
13,00
13.05.11
23.05.11
5
14.08.11
13,00
13.08.11
23.08.11
6
14.11.11
13,00
13.11.11
23.11.11
7
14.02.12
13,00
13.02.12
23.02.12
8
14.05.12
13,00
13.05.12
23.05.12
9
14.08.12
13,00
13.08.12
23.08.12
10
14.11.12
13,00
13.11.12
23.11.12
11
14.02.13
13,00
13.02.13
23.02.13
12
14.05.13
13,00
13.05.13
23.05.13
13
14.08.13
13,50
13.08.13
23.08.13
14
14.11.13
13,50
13.11.13
23.11.13
15
14.02.14
13,50
13.02.14
23.02.14
16
14.05.14
13,50
13.05.14
23.05.14
17
14.08.14
13,50
13.08.14
23.08.14
18
14.11.14
13,50
13.11.14
23.11.14
19
14.02.15
13,50
13.02.15
23.02.15
20
14.05.15
13,50
13.05.15
23.05.15
21
14.08.15
13,50
13.08.15
23.08.15
22
14.11.15
13,50
13.11.15
23.11.15
23
14.02.16
13,50
13.02.16
23.02.16
24
14.05.16
13,50
13.05.16
23.05.16
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