TMJLb10 - Kazakhstan Stock Exchange (KASE)

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TMJLb10

Trades

Characteristics of the securities

Summary data

clean price

gross price

yield

Date/Period	Bid	Offer	Last	W-aver	High	Low	Trade	Bonds	m. KZT	th. USD
08.05.25	–	–	–	–	–	–	–	–	–	–
06.05.25	–	–	–	–	–	–	–	–	–	–
	1 010,1400	0,0000	99,9781	113,5795	1 010,1400	99,0000	1 081	70 690 800	74 091,5	161 491,6

The last 10 deals in the last 52 weeks

clean price

gross price

yield

Date	Deal time	Price, value	Price, trend %	Volume, pcs	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	61,42	129,50
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	1,35
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

Other securities

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	–
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	–
TMJLpp1	KZ2C00009025	private placement	debt securities	–	–	–
TMJLpp2	KZ2C00009280	private placement	debt securities	–	–	–
TMJLpp3	KZ2C00009678	private placement	debt securities	–	–	–
TMJLpp4	KZ2C00011484	private placement	debt securities	–	–	–

News

Highlighted news contain information on the company ratings

02.05.25 14:50	NC Kazakhstan temir zholy pays fifth coupon on bonds KZ2C00009025 (TMJLpp1)
30.04.25 16:52	Information on shares and shareholders of "Transtelecom" as of April 1, 2025
28.04.25 09:55	Information on shares and shareholders of NC Kazakhstan temir zholy as of April 1, 2025
25.04.25 17:27	NC Kazakhstan temir zholy pays ninth coupon on bonds KZ2C00003564 (TMJLb3)
22.04.25 16:19	Information on shares and shareholders of "Dosjan temir joly" as of April 1, 2025
15.04.25 16:34	Interest rate for tenth coupon period on bonds KZ2C00003564 (TMJLb3) of NC Kazakhstan temir zholy – 11.42 % per annum
04.04.25 11:51	NC Kazakhstan temir zholy pays 11th coupon on bonds KZ2C00005882 (TMJLb8)
14.03.25 11:50	NC Kazakhstan temir zholy pays 11th coupon on bonds KZ2C00005890 (TMJLb9)
20.02.25 11:42	NC Kazakhstan temir zholy pays 11th coupon on bonds KZ2C00005866 (TMJLb6)
18.02.25 14:43	KASE AWARDED LISTED COMPANIES FOR 2024

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