DTJLb1 – coupon bonds KZ2C0Y23B676 (KZ2C00000701) of 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 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 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 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). As of April 01, 15 debt on the fine payment repaid fully.
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). As of May 18, 2018 debt on the fine payment repaid fully.
Current coupon rate, % APR: 5.750
Days to maturity: 3,217
Circulation period: 08/02/05 – 08/02/28
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
08/25/19 0 0 0.00
08/22/19 0 0 0.00
From 08/23/06 100.0000 80.5987 123.7106 20.0000 297 27,612,470 23,577.4169,846.1

3 y. 1 y. 6 mon. 3 mon. 2 mon. 1 mon. 1 week From date   back:



Last 10 deals in DTJLb1
(excluding specialized trades)

Deal
date
Deal
time
Volume,
th. USD
Volume,
m. KZT
Volume,
securities
Clean price, %
value trend
06/25/19 12:05:00 2,798.81,059.71,000,000 100.0000 0

Characteristics:

Instrument
Trading codeDTJLb1
List of securitiesofficial, alternative board, category "облигации"
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation currencyKZT
Quotation accuracy4 characters
Trade lists admission date08/07/06
Trade opening date08/23/06
KASE_B* list exclusion date06/03/14
Security
Bond's nameinfrastructural coupon bonds
CFIDBVTFR
NSINKZ2C0Y23B676
ISINKZ2C00000701
BBGIDBBG0000JZY04
Current coupon rate, % APR5.750
Currency of issue and serviceKZT
Nominal value in issue's currency1,000
Number of registered bonds30,000,000
Issue volume, KZT30,000,000,000
Number of bonds outstanding18,015,540
Issue's number in state registerB67
Issue registration date07/28/05
Coupon rate typeindexed by inflation
Settlement basis (days in month / days in year)30 / 360
Date of circulation start08/02/05
Circulation term, years23
Date of the previous coupon payment08/02/19
Number of days till nearest coupon payment343
Registry fixation date of the nearest coupon payment08/01/20
Period of the next coupon payment08/02/20 – 08/14/20
Coupon payment scheduleview schedule
Register fixation date at maturity08/01/28
Principal repayment period08/02/28 – 08/15/28
Bondholders’ representativeATFBank JSC (Almaty)
Name of issuer's financial cinsultantFirst Investment JSC (Almaty)
Paying agentATFBank JSC (Almaty)
RegistrarCentral securities depository JSC (Almaty)


Instruments of Dosjan temir joly JSC included into trade lists

Trade code NIN or ISIN Board Sector Category Trades Index
DTJLb1KZ2C0Y23B676
KZ2C00000701
alternativedebt securitiesоблигации08/23/06


DTJLb1 bonds emitter information

Short nameDosjan temir joly JSC
Contactsn.p. 7a, 25 Syganak st., 8 th floor, Esil district, Nur-Sultan, 010000, Republic of Kazakhstan
(7172) 79 29 72
Internethttp://www.dtz.kz/
E-mailinfo@dtz.kz
Primary activityrealization of the project on construction and exploitation of Shar station – Ust-Kamenogorsk railway
Defaults

on coupon bonds DTJLb1, as of may 18, 2018 debt on the fine payment repaid fully



Last 10 news about Dosjan temir joly JSC for last 4 months

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