Trade Information

TMJLe3

These securities have been delisted from trading lists 20.06.22
guaranteed coupon international bonds CH0246199050
NC Kazakhstan temir zholy JSC
Last coupon rate, % APR : 3,638
Days to maturity: bond circulation expired
Circulation period: 20.06.14 – 20.06.22
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.03.24 0 0,0 0,0
28.03.24 0 0,0 0,0
From 09.07.14 100,5889 100,9582 103,1500 99,1351 5 19 174 8,1 20,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.03.24 0 0,0 0,0
28.03.24 0 0,0 0,0
From 09.07.14 1,0279 0,3428 1,0351 1,0279 5 19 174 8,1 20,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.03.24 0 0,0 0,0
28.03.24 0 0,0 0,0
From 09.07.14 2,10 2,00 3,90 0,20 5 19 174 8,1 20,4

Last 10 deals with TMJLe3
(except for special trading sessions)

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:
TMJLe3
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
CHF
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
20.06.14
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
guaranteed coupon international bonds
Current coupon rate, % APR:
3,638
ISIN:
CH0246199050
Currency of issue and service:
CHF
Nominal value in issue's currency:
1,00 (the minimum size of the debt in nominal terms available for trading on KASE)
Number of registered bonds:
185 000 000
Issue volume, CHF:
185 000 000
Number of bonds outstanding:
185 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
20.06.14
Circulation term, years:
8,00
Circulation term, days:
2 880
Date of the previous coupon payment:
20.06.22
Coupon payment schedule:
Register fixation date at maturity:
19.06.22
Principal repayment period:
20.06.22
Guarantor:
Kaztemirtrans JSC (Astana), Lokomotiv JSC (Astana)
Underwriter or emission consortium:
Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC
Paying agent:
Credit Suisse AG (Zurich)
Registrar:
SIX Financial Information (Zurich)