Trade Information
TMJLe6
These securities have been delisted from trading lists 28.11.19
coupon international bonds XS1713475132 (US48669DAA00)
Last coupon rate, % APR : 4,850
Days to maturity: 1 281
Circulation period: 17.11.17 – 17.11.27
Days to maturity: 1 281
Circulation period: 17.11.17 – 17.11.27
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 26.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 25.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 16.02.18 | – | – | 112,0605 | 100,5924 | 112,0605 | 90,1409 | 6 | 332 800 | 127,1 | 337,5 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 26.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 25.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 16.02.18 | – | – | 1,1400 | 1,0284 | 1,1400 | 0,9046 | 6 | 332 800 | 127,1 | 337,5 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 26.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 25.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 16.02.18 | – | – | 3,15 | 4,46 | 6,31 | 3,15 | 6 | 332 800 | 127,1 | 337,5 |
Last 10 deals with TMJLe6
(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:
TMJLe6
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
USD
Quotation accuracy:
4 characters
Trade lists admission date:
17.11.17
Trade opening date:
trades suspended
Market Makers:
absent
Bond's name:
coupon international bonds
CFI:
DYFXXR
Current coupon rate, % APR:
4,850
ISIN:
XS1713475132
ISIN (144А):
US48669DAA00
Currency of issue and service:
USD
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:
780 000 000
Issue volume, USD:
780 000 000
Number of bonds outstanding:
780 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
17.11.17
Circulation term, years:
10,00
Circulation term, days:
3 600
Date of the previous coupon payment:
17.11.23
Number of days till nearest coupon payment:
21
Registry fixation date of the nearest coupon payment:
16.05.24
Date of the next coupon payment:
17.05.24
Coupon payment schedule:
Register fixation date at maturity:
16.11.27
Maturity date:
17.11.27
Name of issuer's financial cinsultant:
Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC
Registrar:
The Bank of New York Mellon (New York)
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