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List of Instruments

TMJLb10

indexed coupon bonds KZ2C00008654
NC Kazakhstan temir zholy JSC
Forecast coupon rate, % p.a. (fixed margin + compound interest rate TONIA): 3,000 + 14,433
Days to maturity: 85
Circulation period: 22.07.22 – 22.07.24
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
26.04.24 99,9406 100,3760 – – – – – 0 0,0 0,0
25.04.24 100,3834 100,3834 100,3834 100,3834 100,3834 100,3834 1 36 0,038 0,085
From 28.07.22 – – 100,3834 113,6017 1 010,1400 99,0000 998 70 574 926 73 967,1 161 221,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
26.04.24 1 046,7768 1 051,1308 – – – – – 0 0,0 0,0
25.04.24 1 050,7532 1 050,7532 1 050,7532 1 050,7532 1 050,7532 1 050,7532 1 36 0,038 0,085
From 28.07.22 – – 1 050,7532 1 048,0649 1 123,9853 991,5108 998 70 574 926 73 967,1 161 221,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
26.04.24 17,32 15,35 – – – – – 0 0,0 0,0
25.04.24 15,35 15,35 15,35 15,35 15,35 15,35 1 36 0,038 0,085
From 28.07.22 – – 15,35 18,51 19,84 15,35 998 70 574 926 73 967,1 161 221,4

Last 10 deals with TMJLb10
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
25.04.24 16:46:53 100,3834 +0,43 36 0,038 0,085
18.04.24 15:20:24 99,9511 -0,00 10 0,010 0,023
17.04.24 16:01:38 99,9540 -0,50 10 0,010 0,023
17.04.24 15:22:54 100,4513 0 54 0,057 0,126
17.04.24 13:39:18 100,4513 +0,05 10 0,010 0,023
17.04.24 12:17:55 100,4000 -0,05 293 000 306,6 683,0
17.04.24 11:39:21 100,4513 +0,45 66 0,069 0,154
16.04.24 14:33:24 99,9977 -0,41 1 0,001 0,002
15.04.24 16:51:09 100,4097 -0,01 3 950 4,1 9,2
11.04.24 16:43:43 100,4227 -0,02 3 950 4,1 9,2
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
25.04.24 16:46:53 1 050,7531 +0,43 36 0,038 0,085
18.04.24 15:20:24 1 043,2110 -0,00 10 0,010 0,023
17.04.24 16:01:38 1 041,8140 -0,50 10 0,010 0,023
17.04.24 15:22:54 1 046,7867 0 54 0,057 0,126
17.04.24 13:39:18 1 046,7870 +0,05 10 0,010 0,023
17.04.24 12:17:55 1 046,2738 -0,05 293 000 306,6 683,0
17.04.24 11:39:21 1 046,7868 +0,45 66 0,069 0,154
16.04.24 14:33:24 1 041,7800 -0,41 1 0,001 0,002
15.04.24 16:51:09 1 045,4171 -0,01 3 950 4,1 9,2
11.04.24 16:43:43 1 044,6114 -0,02 3 950 4,1 9,2
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
25.04.24 16:46:53 15,35 -200 36 0,038 0,085
18.04.24 15:20:24 17,35 0 10 0,010 0,023
17.04.24 16:01:38 17,35 +200 10 0,010 0,023
17.04.24 15:22:54 15,35 0 54 0,057 0,126
17.04.24 13:39:18 15,35 -21 10 0,010 0,023
17.04.24 12:17:55 15,56 +21 293 000 306,6 683,0
17.04.24 11:39:21 15,35 -183 66 0,069 0,154
16.04.24 14:33:24 17,18 +162 1 0,001 0,002
15.04.24 16:51:09 15,56 0 3 950 4,1 9,2
11.04.24 16:43:43 15,56 -4 3 950 4,1 9,2

Other securities NC Kazakhstan temir zholy JSC

Symbol ISIN Board Sector Category Trades Index
TMJLb3 KZ2C00003564 main debt securities bonds 04.05.16 –
TMJLb4 KZ2C00004109 main debt securities bonds 23.02.18 –
TMJLb5 KZ2C00004380 main debt securities bonds 30.10.18 –
TMJLb6 KZ2C00005866 main debt securities bonds 18.09.19 –
TMJLb7 KZ2C00005874 main debt securities bonds – –
TMJLb8 KZ2C00005882 main debt securities bonds 05.11.19 –
TMJLb9 KZ2C00005890 main debt securities bonds 18.09.19 –
TMJLb10 KZ2C00008654 main debt securities облигации 28.07.22 KASE_BM*
TMJLpp1 KZ2C00009025 private placement debt securities – – –
TMJLpp2 KZ2C00009280 private placement debt securities – – –
TMJLpp3 KZ2C00009678 private placement debt securities – – –
Characteristics of the securities
Trading code:
TMJLb10
List of securities:
official, main board, category "облигации"
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Characteristics of the securities:
T+2
Trade lists admission date:
14.07.22
Trade opening date:
28.07.22
Market Makers:

Freedom Finance Joint Stock Company

Bond's name:
indexed coupon bonds
CFI:
DBFXFR
ISIN:
KZ2C00008654
Current coupon rate, % APR:
3,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
150 000 000
Issue volume, KZT:
150 000 000 000
Number of bonds outstanding:
118 944 719
Issue registration date:
01.07.22
Coupon rate type:
floating
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
22.07.22
Circulation term, years:
2,00
Circulation term, days:
730
Date of the previous coupon payment:
22.01.24
Number of days till nearest coupon payment:
85
Registry fixation date of the nearest coupon payment:
21.07.24
Period of the next coupon payment:
22.07.24 – 02.08.24
Coupon payment schedule:
view schedule
Register fixation date at maturity:
21.07.24
Principal repayment period:
22.07.24–02.08.24
Name of issuer's financial cinsultant:
SkyBridge Invest JSC
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)