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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 + 17,190
Days to maturity: 234
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
01.12.23 – – – – – – – 0 0,0 0,0
30.11.23 101,2319 101,2319 101,2319 101,2319 101,2319 101,2319 3 8 0,009 0,019
From 28.07.22 – – 101,2319 114,2222 1 010,1400 99,0000 744 69 725 230 73 053,8 159 214,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
01.12.23 – – – – – – – 0 0,0 0,0
30.11.23 1 087,0202 1 087,0202 1 087,0202 1 087,0202 1 087,0202 1 087,0202 3 8 0,009 0,019
From 28.07.22 – – 1 087,0202 1 052,3869 1 123,9853 994,0217 744 69 725 230 73 053,8 159 214,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
01.12.23 – – – – – – – 0 0,0 0,0
30.11.23 17,90 17,90 17,90 17,90 17,90 17,90 3 8 0,009 0,019
From 28.07.22 – – 17,90 17,96 19,40 16,00 744 69 725 230 73 053,8 159 214,6

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
30.11.23 15:53:02 101,2319 0 2 0,002 0,005
30.11.23 14:47:49 101,2319 0 5 0,005 0,012
30.11.23 12:35:22 101,2319 +1,13 1 0,001 0,002
29.11.23 16:40:01 100,1002 +0,00 3 0,003 0,007
29.11.23 16:13:57 100,1000 0 7 0,008 0,016
29.11.23 13:56:16 100,1000 -1,13 10 0,011 0,023
29.11.23 12:00:40 101,2483 0 9 0,010 0,021
29.11.23 11:47:39 101,2483 -0,01 1 0,001 0,002
28.11.23 16:44:31 101,2550 +0,45 155 0,168 0,366
28.11.23 15:26:07 100,8000 -0,45 8 0,009 0,019
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
30.11.23 15:53:02 1 087,0200 0 2 0,002 0,005
30.11.23 14:47:49 1 087,0220 0 5 0,005 0,012
30.11.23 12:35:22 1 087,0200 +1,13 1 0,001 0,002
29.11.23 16:40:01 1 074,0667 +0,00 3 0,003 0,007
29.11.23 16:13:57 1 074,0629 0 7 0,008 0,016
29.11.23 13:56:16 1 074,0630 -1,13 10 0,011 0,023
29.11.23 12:00:40 1 085,5467 0 9 0,010 0,021
29.11.23 11:47:39 1 085,5400 -0,01 1 0,001 0,002
28.11.23 16:44:31 1 085,0737 +0,45 155 0,168 0,366
28.11.23 15:26:07 1 080,5238 -0,45 8 0,009 0,019
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
30.11.23 15:53:02 17,90 0 2 0,002 0,005
30.11.23 14:47:49 17,90 0 5 0,005 0,012
30.11.23 12:35:22 17,90 -195 1 0,001 0,002
29.11.23 16:40:01 19,85 0 3 0,003 0,007
29.11.23 16:13:57 19,85 0 7 0,008 0,016
29.11.23 13:56:16 19,85 +195 10 0,011 0,023
29.11.23 12:00:40 17,90 0 9 0,010 0,021
29.11.23 11:47:39 17,90 0 1 0,001 0,002
28.11.23 16:44:31 17,90 -77 155 0,168 0,366
28.11.23 15:26:07 18,67 +77 8 0,009 0,019

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 – – –
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:
22.07.23
Number of days till nearest coupon payment:
52
Registry fixation date of the nearest coupon payment:
21.01.24
Period of the next coupon payment:
22.01.24 – 02.02.24
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)