Market and Trades
Markets
Shares
KASE Global
Mutual Funds
Corporate Bonds
IFI Securities
Government Securities
Foreign Currencies
Repo Transactions
Derivatives
Indicators
Stock Market
Money Market
Mutual Indices
Tengri Partners PMI
Business activity index of the NBRK
Trading
List of Instruments
Market Screener
Trading Hours and Calendar
Clearing and Settlement
Valuation Parameters
Market Valuation
Risk parameters of financial instruments
Weighted average Prices
Parameters of KZT Sovereign Zero Coupon Yield Curve
Indicative and market prices, RSS (XML)
Products and Services
Listing
List of Companies
ESG Bonds
Disclosure by companies
Award Winners
Membership
KASE Members List
Activity Ranking
Market Makers
Clearing Partcipants
Direct Market Access Services
Award Winners
Information Products
Market Data and Software
Weekly Market Review
Newsletter
State Securities Market Report
Technologies
Connection
Technical support
Introduction of MOEX technologies
Implementation of SPECTRA technologies
Rules
KASE Rules
Legislation
Additional Materials
Clearing Centre Rules
Press Centre
News
All News
Market News
Companies News
KASE News
Events
Brochures
Media about us
Reports and Presentations
Press Releases
About KASE
About us
History
Mission and Values
Management
Committees and Commissions
Membership in Organizations
Corporate Documents
KASE Museum
For Shareholders
Shareholders
Reports
Notices and News
Corporate Style
Banking Details
State Procurements
Vacancies
Contacts
Trade Information
Find
Қазақстан қор биржасы
Казахстанская фондовая биржа
Kazakhstan Stock Exchange
Saturday, 20 April 2024 15:59
+7 (727) 237 53 00
Қаз
Рус
Eng
Eng
Қаз
Рус
Eng
Login
→
IPO on KASE
For Companies
For Investors
For Brokers-Dealers
For Market Data Users
Trading
List of Instruments
List of Instruments
Market Screener
Trading Hours and Calendar
Clearing and Settlement
Home page
Market and Trades
Trades
List of instruments
TMJLe5
TMJLe5
Добавить в мой список инструментов
×
Требуется авторизация
Для добавления инструмента в список инструментов необходимо авторизоваться.
Имя пользователя:
Пароль:
Login
Registration
These securities have been delisted from trading lists 07.06.22
guaranteed coupon international bonds RU000A0JXS34
KTZ Finance LLC
Last coupon rate, % APR : 8,750
Days to maturity: bond circulation expired
Circulation period: 13.06.17 – 07.06.22
Trades
Characteristics of the securities
Prospectuses
News
Trades
Currently securities of the KTZ Finance LLC are not listed on the KASE
Characteristics of the securities
Trading code:
TMJLe5
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
RUB
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
07.06.17
Trade opening date:
trades suspended
Market Makers:
absent
Bond's name:
guaranteed coupon international bonds
CFI:
DBFGXB
Current coupon rate, % APR:
8,750
ISIN:
RU000A0JXS34
Currency of issue and service:
RUB
Nominal value in issue's currency:
1 000,00 (the minimum size of the debt in nominal terms available for trading on KASE)
Number of registered bonds:
15 000 000
Issue volume, RUB:
15 000 000 000
Number of bonds outstanding:
15 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
13.06.17
Circulation term, years:
5,00
Circulation term, days:
1 820
Date of the previous coupon payment:
07.06.22
Coupon payment schedule:
view schedule
Register fixation date at maturity:
06.06.22
Maturity date:
07.06.22
Guarantor:
NC Kazakhstan temir zholy JSC
Name of issuer's financial cinsultant:
Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC
Registrar:
National Settlement Depository (Moscow, Russia)
Prospectuses
News
Highlighted news contain information on the company ratings
23.06.20 16:36
NC Kazakhstan temir zholy pays sixth coupon on international bonds RU000A0JXS34 (TMJLe5) of KTZ Finance
26.12.18 15:36
NC Kazakhstan temir zholy pays third coupon on bonds RU000A0JXS34(RU000A0JXS34, TMJLe5) of KTZ Finance
03.03.18 18:11
Auditor’s report on 2017 financial statements of KTZ Finance published
21.11.17 16:53
Halyk Finance announces completing transaction on offering of Eurobonds XS1713475132, US48669DAA00 (TMJLe6) of National Company Kazakhstan Temir Zholy
07.11.17 14:14
Halyk Finance, subsidiary organization of Halyk Bank of Kazakhstan, assigned status of market-maker on KASE for Eurobonds RU000A0JXS34 (TMJLe5) of KTZ Finance as of November 9
06.09.17 17:07
From September 7 trading in international bonds RU000A0JXS34 (TMJLe5) of KTZ Finance opens in KASE secondary market sector
14.06.17 17:46
Halyk Finance announces results of offering of KTZ Finance international bonds RU000A0JXS34 (TMJLe5)
13.06.17 17:58
KASE publishes press release "Halyk Finance successfully leads issuance of the 1st ever Russian ruble denominated bond out of Kazakhstan" in Kazakh and English
09.06.17 17:56
Halyk Finance successfully organizes Kazakhstan’s first ever issue of ruble bonds RU000A0JZS34 of KTZ Finance
08.06.17 16:24
HALYK FINANCE ANNOUNCES INDICATIVE COUPON RATE FOR SUBSCRIPTION TO KTZ FINANCE INTERNATIONAL BONDS RU000A0JXS34 IN RANGE OF 8.75%–9.00 % APR
All issuer news
№
Coupon payment start date
Rate, % APR
Register fixing date
Payment closing date
1
12.12.17
8,75
11.12.17
12.12.17
2
12.06.18
8,75
09.06.18
12.06.18
3
11.12.18
8,75
10.12.18
11.12.18
4
11.06.19
8,75
10.06.19
11.06.19
5
10.12.19
8,75
09.12.19
10.12.19
6
09.06.20
8,75
08.06.20
09.06.20
7
08.12.20
8,75
07.12.20
08.12.20
8
08.06.21
8,75
07.06.21
08.06.21
9
07.12.21
8,75
06.12.21
07.12.21
10
07.06.22
8,75
06.06.22
07.06.22
×
Недостаточно данных для построения графика.
Подробности смотрите в таблице.