Trade Information

TMJLb10

indexed coupon bonds KZ2C00008654
NC Kazakhstan temir zholy JSC
Forecast coupon rate, % p.a. (fixed margin + compound interest rate TONIA): 3,000 + 15,312
Days to maturity: 539
Circulation period: 22.07.22 – 22.07.24
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
30.01.23 0 0,0 0,0
27.01.23 102,6500 101,0539 102,6495 102,6495 102,6495 102,6495 1 487 0,502 1,1
From 28.07.22 102,6495 197,6542 1 010,1400 99,0000 132 9 415 654 9 847,8 20 942,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
30.01.23 0 0,0 0,0
27.01.23 1 031,0264 1 015,0654 1 031,0214 1 031,0214 1 031,0214 1 031,0214 1 487 0,502 1,1
From 28.07.22 1 031,0214 1 045,5792 1 117,8342 994,0217 132 9 415 654 9 847,8 20 942,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
30.01.23 0 0,0 0,0
27.01.23 16,25 17,50 16,25 16,25 16,25 16,25 1 487 0,502 1,1
From 28.07.22 16,25 15,35 18,31 16,00 132 9 415 654 9 847,8 20 942,3

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
27.01.23 12:07:55 102,6495 +3,69 487 0,502 1,1
26.01.23 13:57:54 99,0000 -1,00 4 0,004 0,009
26.01.23 13:55:03 100,0000 -1,47 1 0,001 0,002
26.01.23 12:46:35 101,4914 +1,49 5 0,005 0,011
26.01.23 11:30:07 100,0000 -2,58 298 798 300,0 650,2
25.01.23 16:02:47 102,6526 0 39 0,040 0,087
25.01.23 15:52:51 102,6526 +2,54 1 0,001 0,002
24.01.23 16:00:06 100,1100 +0,01 1 0,001 0,002
24.01.23 15:43:20 100,1000 -2,48 6 0,006 0,013
24.01.23 14:10:38 102,6474 0 10 0,010 0,022
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
27.01.23 12:07:55 1 031,0214 +3,69 487 0,502 1,1
26.01.23 13:57:54 994,0225 -1,00 4 0,004 0,009
26.01.23 13:55:03 1 004,0200 -1,47 1 0,001 0,002
26.01.23 12:46:35 1 018,9360 +1,49 5 0,005 0,011
26.01.23 11:30:07 1 004,0217 -2,58 298 798 300,0 650,2
25.01.23 16:02:47 1 029,0382 0 39 0,040 0,087
25.01.23 15:52:51 1 029,0400 +2,54 1 0,001 0,002
24.01.23 16:00:06 1 003,1100 +0,01 1 0,001 0,002
24.01.23 15:43:20 1 003,0083 -2,48 6 0,006 0,013
24.01.23 14:10:38 1 028,4830 0 10 0,010 0,022
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
27.01.23 12:07:55 16,25 -289 487 0,502 1,1
26.01.23 13:57:54 19,14 +81 4 0,004 0,009
26.01.23 13:55:03 18,33 +118 1 0,001 0,002
26.01.23 12:46:35 17,15 -118 5 0,005 0,011
26.01.23 11:30:07 18,33 +208 298 798 300,0 650,2
25.01.23 16:02:47 16,25 0 39 0,040 0,087
25.01.23 15:52:51 16,25 -199 1 0,001 0,002
24.01.23 16:00:06 18,24 0 1 0,001 0,002
24.01.23 15:43:20 18,24 +199 6 0,006 0,013
24.01.23 14:10:38 16,25 0 10 0,010 0,022

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
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
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:
22.01.23
Number of days till nearest coupon payment:
173
Registry fixation date of the nearest coupon payment:
21.07.23
Period of the next coupon payment:
22.07.23 – 04.08.23
Coupon payment 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)