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Obligacje krajowe: Doszhan Temir Zholy, FRN 02aug2028, KZT (01)
(KZ2C0Y23B676, KZ2C00000701)

StatusDefaultCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
W obrocieYesKazakhstan****-**-**20.205.483.000 KZT***/***/***
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Issue information

IssuerDoszhan Temir Zholy
Bond typeObligacje kuponowe
Form of issueZdematerializowane imienne
Placement methodOferta publiczna
RestructuringYes
Date of restructuring2009-02-28
Information about restructuringShow
Information about restructuring
Possible payment of overdue coupon: late February 2009
Nominal1.000 KZT
Outstanding principal amount1.000 KZT
Amount30.000.000.000 KZT
Amount Outstanding20.205.483.000 KZT
Outstanding face value amount20.205.483.000 KZT
Date of end placing****-**-**
Maturity date****-**-**
Indexationinflation linked annual coupon
Floating rateYes
Reference rate
Coupon Rate*.**%
Current coupon rate7,95%
Day count fraction***
ACI*** (2017-11-20)
Coupon frequency1 raz(y) na rok
Start of stock exchange trading****-**-**
Interest accrual date****-**-**
ListingKASE, DTJLb1 (Buffer category)

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Stock exchange and OTC quotes

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

State registration numberKZ2C0Y23B676
Registration date****-**-**
ISIN / ISIN RegSKZ2C00000701
FIGI / FIGI RegSBBG0000JZY04
TickerDOSZHA F 08/02/28

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-** - ****-**-**
Cena emisyjna ( - )

Participants

Co-Sponsor emisji: HOMEBROKER
Sponsor emisji: First Investment
Doradca finansowy: First Investment
Animator rynku: BCC Invest
Dodatkowe informacje
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Payment schedule

*****

Coupon dateCoupon, %Coupon size, KZTRedemption of principal, KZT
Show previous
1****-**-***,****,*
2****-**-***,****,*
3****-**-***,****,*
4****-**-****,*****,*
5****-**-***,****,*
6****-**-***,****,*
7****-**-***,****,*
8****-**-***,****,*
9****-**-***,****,*
10****-**-***,****,*
11****-**-***,****,*
12****-**-****,*****,*
13****-**-***,****,*
14****-**-**
15****-**-**
16****-**-**
17****-**-**
18****-**-**
19****-**-**
20****-**-**
21****-**-**
22****-**-**
23****-**-***.***
Show following
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Debt Servicing

StatusLiability typePlanned date of meeting liabilitiesActual payment dateGrace period expiration dateAdditional information
NiezapłacenieKupon2008-08-022009-05-132008-08-09Arrears are settled in full on May 13, 2009.
NiezapłacenieKupon2017-08-16

Early redemption terms

*****

DateOption typePriceStatusRepurchased amount at par, mlnOption type
Show previous
****-**-**put**,**Settled***,**7 participants
****-**-**put**Settled***,**6 participants. Total volume of bids was 15.9 bln tenge. Minimum accepted price was 65% (YTM 9.9%)
****-**-**put**Settled*.***4 participants, Total volume of bids was 6.49956 bln tenge. Min accepted price was 65% (YTM 9.9%)
****-**-**put**Settled*.***5 participants, Total volume of bids was 14.76 bln tenge. Min accepted price was 65% (YTM 9.9%)
Show following
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