Domestic bonds: Doszhan Temir Zholy, FRN 02aug2028, KZT (01)
(KZ2C0Y23B676, KZ2C00000701)

StatusDefaultCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingYesKazakhstan**/**/****20,205,483,000 KZT***/***/***
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Issue information

IssuerDoszhan Temir Zholy
Bond typeCoupon bonds
Form of issueRegistered non-documentary bonds
Placement methodOpen subscription
RestructuringYes
Date of restructuring02/28/2009
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 rateKazakhstan CPI
Coupon Rate*.**%
Current coupon rate7.95%
Day count fraction***
ACI*** (09/24/2017)
Coupon frequency1 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingKASE, DTJLb1 (Buffer category)

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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 RegSKZ2C00000701
FIGIBBG0000JZY04
TickerDOSZHA F 08/02/28

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue price (yield) ( - )

Participants

Co-underwriter: HOMEBROKER
Underwriter: First Investment
Financial advisor: First Investment
Market-maker: BCC Invest
Additional information
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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**/**/*****,***
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Debt Servicing

StatusLiability typePlanned date of meeting liabilitiesActual payment dateGrace period expiration dateAdditional information
DefaultCoupon08/02/200805/13/200908/09/2008Arrears are settled in full on May 13, 2009.
DefaultCoupon08/16/2017

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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