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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 + 15,312
Days to maturity: 539
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
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 – – –
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:
22.01.23
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:
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)