TMJLb5
NC Kazakhstan temir zholy JSC These securities have been delisted from trading lists 15.11.2024 coupon bonds Days to maturity: bond circulation expiredCirculation period: 25.09.18 – 15.11.24
Characteristics
| Bond's name | coupon bonds |
| Currency of issue and service | KZT |
| Nominal value in issue's currency | 1 000,00 |
| Number of registered bonds | 75 000 000 |
| Issue volume, KZT | 75 000 000 000 |
| Issue's number in state register | F21-3 |
| Issue registration date | 11.09.18 |
| Registrar | Central securities depository JSC (Almaty) |
| Coupon rate type | fixed |
| Current coupon rate, % APR | 9,250 |
| Settlement basis (days in month / days in year | 30/360 |
| Date of circulation start | 25.09.18 |
| Circulation term, years | 6,06 |
| Circulation term, days | 2 181 |
| Register fixation date at maturity | 14.11.24 |
| Principal repayment period | 15.11.24–21.11.24 |
| Name of issuer's financial cinsultant | Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC |
| Trading code | TMJLb5 |
| System of quotation | clean price |
| Unit of quotation | nominal value percentage fraction |
| Quotation accuracy | 4 characters |
| Trade lists admission date | 24.09.18 |
| Quotation currency | KZT |
| Trade opening date | no trade |
| Number of bonds outstanding | 75 000 000 |
| ISIN | KZ2C00004380 |
| CFI | DBFUFR |
| Number of securities in one lot | 1,0 |
| Market Makers | absent |
| Date of the previous coupon payment | 15.11.24 |