Trade Information

Trading

List of Instruments

TMJLb10

indexed coupon bonds KZ2C00008654
NC Kazakhstan temir zholy JSC
Forecast coupon rate, % p.a. (fixed margin + compound interest rate TONIA): 3,000 + 14,426
Days to maturity: 5
Circulation period: 22.07.22 – 22.07.24
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.07.24 – – – – – – – 0 0,0 0,0
16.07.24 99,9781 99,9781 99,9781 99,9876 100,0000 99,9781 2 53 0,057 0,122
From 28.07.22 – – 99,9781 113,5795 1 010,1400 99,0000 1 081 70 690 800 74 091,5 161 491,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.07.24 – – – – – – – 0 0,0 0,0
16.07.24 1 084,7626 1 084,7626 1 084,7626 1 084,8576 1 084,9816 1 084,7626 2 53 0,057 0,122
From 28.07.22 – – 1 084,7626 1 048,1070 1 123,9853 991,5108 1 081 70 690 800 74 091,5 161 491,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.07.24 – – – – – – – 0 0,0 0,0
16.07.24 18,71 18,71 18,71 17,84 16,71 18,71 2 53 0,057 0,122
From 28.07.22 – – 18,71 18,51 21,00 15,35 1 081 70 690 800 74 091,5 161 491,6

Last 10 deals with TMJLb10
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.07.24 16:21:31 99,9781 -0,02 30 0,033 0,069
16.07.24 15:45:22 100,0000 +0,03 23 0,025 0,053
15.07.24 11:38:22 99,9727 -0,02 15 0,016 0,034
12.07.24 17:28:18 99,9900 +0,01 56 662 61,4 129,5
12.07.24 11:30:16 99,9830 0 1 0,001 0,002
12.07.24 11:29:46 99,9830 +0,02 10 0,011 0,023
11.07.24 15:17:47 99,9618 -0,04 2 0,002 0,005
10.07.24 16:12:33 100,0000 +0,05 600 0,649 1,4
10.07.24 14:47:34 99,9455 -0,05 36 0,039 0,081
10.07.24 13:46:56 100,0000 0 1 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.07.24 16:21:31 1 084,7627 -0,02 30 0,033 0,069
16.07.24 15:45:22 1 084,9817 +0,03 23 0,025 0,053
15.07.24 11:38:22 1 084,2313 -0,02 15 0,016 0,034
12.07.24 17:28:18 1 083,9267 +0,01 56 662 61,4 129,5
12.07.24 11:30:16 1 083,8600 0 1 0,001 0,002
12.07.24 11:29:46 1 083,8570 +0,02 10 0,011 0,023
11.07.24 15:17:47 1 083,1700 -0,04 2 0,002 0,005
10.07.24 16:12:33 1 082,2631 +0,05 600 0,649 1,4
10.07.24 14:47:34 1 081,7181 -0,05 36 0,039 0,081
10.07.24 13:46:56 1 082,2600 0 1 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
16.07.24 16:21:31 18,71 +200 30 0,033 0,069
16.07.24 15:45:22 16,71 -200 23 0,025 0,053
15.07.24 11:38:22 18,71 +139 15 0,016 0,034
12.07.24 17:28:18 17,32 -43 56 662 61,4 129,5
12.07.24 11:30:16 17,75 0 1 0,001 0,002
12.07.24 11:29:46 17,75 -97 10 0,011 0,023
11.07.24 15:17:47 18,72 +196 2 0,002 0,005
10.07.24 16:12:33 16,76 -200 600 0,649 1,4
10.07.24 14:47:34 18,76 +200 36 0,039 0,081
10.07.24 13:46:56 16,76 0 1 0,001 0,002

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 – – –
TMJLpp4 KZ2C00011484 private placement debt securities – – –
Characteristics of the securities
Trading code:
TMJLb10
List of securities:
official, main board, category "облигации"
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
Characteristics of the securities:
T+2
Trade lists admission date:
14.07.22
Trade opening date:
28.07.22
Market Makers:

Freedom Finance Joint Stock Company

Bond's name:
indexed coupon bonds
CFI:
DBFXFR
ISIN:
KZ2C00008654
Current coupon rate, % APR:
3,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
150 000 000
Issue volume, KZT:
150 000 000 000
Number of bonds outstanding:
118 944 719
Issue registration date:
01.07.22
Coupon rate type:
floating
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
22.07.22
Circulation term, years:
2,00
Circulation term, days:
730
Date of the previous coupon payment:
22.01.24
Number of days till nearest coupon payment:
5
Registry fixation date of the nearest coupon payment:
21.07.24
Period of the next coupon payment:
22.07.24 – 02.08.24
Coupon payment schedule:
view schedule
Register fixation date at maturity:
21.07.24
Principal repayment period:
22.07.24–02.08.24
Name of issuer's financial cinsultant:
SkyBridge Invest JSC
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)