Trade Information

TMJLe6

unsecured coupon XS1713475132 (US48669DAA00)
NC Kazakhstan temir zholy JSC
Current coupon rate, % APR: 4,850
Days to maturity: 2 880
Circulation period: 17.11.17 – 17.11.27
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
15.11.19 (17:00) 100,8674 115,2412 0 0 0,0 0
14.11.19 100,8675 115,2459 0 0 0,0 0
Last 52 weeks 112,0605 100,5924 112,0605 90,1409 6 332 800 127,1 342,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
15.11.19 (17:00) 1,0327 1,1764 0 0 0,0 0
14.11.19 1,0325 1,1763 0 0 0,0 0
Last 52 weeks 1,1383 1,0285 1,1383 0,9046 6 332 800 127,1 342,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
15.11.19 (17:00) 4,72 2,72 0 0 0,0 0
14.11.19 4,72 2,72 0 0 0,0 0
Last 52 weeks 3,15 4,77 6,3100 3,1509 6 332 800 127,1 342,3

Last 10 deals with TMJLe6
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
11.10.19 14:01:00 112,06 +5,77 5 800 2,576 6,602
19.07.19 16:51:00 105,95 +2,06 6 600 2,712 7,056
19.07.19 15:50:00 103,81 +1,37 6 600 2,658 6,915
15.07.19 12:42:00 102,41 +13,61 6 600 2,613 6,817
11.12.18 16:43:00 90,14 -10,21 7 200 2,413 6,513
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
11.10.19 14:01:00 1,14 +6,47 5 800 2,576 6,602
19.07.19 16:51:00 1,07 +2,04 6 600 2,712 7,056
19.07.19 15:50:00 1,05 +1,43 6 600 2,658 6,915
15.07.19 12:42:00 1,03 +14,18 6 600 2,613 6,817
11.12.18 16:43:00 0,90 -12,00 7 200 2,413 6,513
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
11.10.19 14:01:00 3,15 -85 5 800 2,576 6,602
19.07.19 16:51:00 4,00 -30 6 600 2,712 7,056
19.07.19 15:50:00 4,30 -20 6 600 2,658 6,915
15.07.19 12:42:00 4,50 -181 6 600 2,613 6,817
11.12.18 16:43:00 6,31 +151 7 200 2,413 6,513

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 облигации 23.02.18
TMJLb5 KZ2C00004380 main debt securities облигации 30.10.18
TMJLb6 KZ2C00005866 main debt securities облигации 18.09.19
TMJLb7 KZ2C00005874 main debt securities облигации no trade
TMJLb8 KZ2C00005882 main debt securities облигации 05.11.19
TMJLb9 KZ2C00005890 main debt securities облигации 18.09.19
TMJLe1 XS0799658637
US48667DAD66
main debt securities bonds 26.09.12
TMJLe3 CH0246199050 main debt securities bonds 09.07.14
TMJLe6 XS1713475132
US48669DAA00
main debt securities облигации 16.02.18
TMJLe1_USD XS0799658637
US48667DAD66
main debt securities облигации 26.09.12
TMJLe6_USD XS1713475132
US48669DAA00
main debt securities облигации 16.02.18
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:
16.02.18
KASE_B* list inclusion date:
Bond's name:
unsecured coupon международные облигации
CFI:
DYFXXR
Current coupon rate, % APR
4,850
ISIN:
XS1713475132
ISIN (144А):
US48669DAA00
Bond credit ratings:
Moody's Investors Service : Baa3 (06.08.19)
Fitch Ratings: http://www.fitchratings.com
Standard & Poor's: BB- (26.04.18)
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:
фиксированная
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
17.11.17
Bonds type by circulation period:
timed
Circulation term, years:
10
Date of the previous coupon payment:
17.05.19
Number of days till nearest coupon payment:
1
Registry fixation date of the nearest coupon payment:
15.11.19
Period of the next coupon payment:
17.11.19 – 18.11.19
Coupon payment schedule:
Register fixation date at maturity:
16.11.27
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)