Trade Information

TMJLb3

coupon bonds KZ2C00003564
NC Kazakhstan temir zholy JSC
Last coupon rate, % APR : 18,520
Days to maturity: 746
Circulation period: 25.04.16 – 25.04.26

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
Trading code:
TMJLb3
List of securities:
official, main board, category "bonds"
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
Trade lists admission date:
22.04.16
Trade opening date:
04.05.16
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBVUFR
ISIN:
KZ2C00003564
Current coupon rate, % APR:
18,520
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
50 000 000
Issue volume, KZT:
50 000 000 000
Number of bonds outstanding:
50 000 000
Issue's number in state register:
F21-1
Issue registration date:
20.04.16
Program's number in state register:
F21
Program registration date:
01.02.16
Currency of program registration:
KZT
Program's volume, KZT:
200 000 000 000
Coupon rate type:
indexed
Minimal possible rate value, % APR:
7,52
Maximal possible rate value, % APR:
18,52
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
25.04.16
Circulation term, years:
10,00
Circulation term, days:
3 600
Date of the previous coupon payment:
25.04.23
Number of days till nearest coupon payment:
26
Registry fixation date of the nearest coupon payment:
24.04.24
Period of the next coupon payment:
25.04.24 – 13.05.24
Coupon payment schedule:
Register fixation date at maturity:
24.04.26
Principal repayment period:
25.04.26–13.05.26
Bondholders’ representative:
Tsesna Capital JSC
Name of issuer's financial cinsultant:
Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC
Underwriter or emission consortium:
Subsidiary organization of Halyk Bank of Kazakhstan
Registrar:
Central securities depository JSC (Almaty)