Trade Information
TMJLb5
coupon bonds KZ2C00004380
Last coupon rate, % APR : 9,250
Days to maturity: 336
Circulation period: 25.09.18 – 15.11.24
Days to maturity: 336
Circulation period: 25.09.18 – 15.11.24
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 | – | – | – |
Trading code:
TMJLb5
List of securities:
official, main board, category "bonds"
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
Trade lists admission date:
24.09.18
Trade opening date:
30.10.18
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBFUFR
ISIN:
KZ2C00004380
Current coupon rate, % APR:
9,250
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
Number of bonds outstanding:
75 000 000
Issue's number in state register:
F21-3
Issue registration date:
11.09.18
Coupon rate type:
fixed
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
Date of the previous coupon payment:
25.09.23
Number of days till nearest coupon payment:
286
Registry fixation date of the nearest coupon payment:
24.09.24
Period of the next coupon payment:
25.09.24 – 01.10.24
Coupon payment schedule:
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
Registrar:
Central securities depository JSC (Almaty)
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