Trade Information

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TMJLb5

coupon KZ2C00004380
NC Kazakhstan temir zholy JSC
Current coupon rate, % APR: 9,250
Days to maturity: 1 531
Circulation period: 25.09.18 – 15.11.24
Trades
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.08.20 – – – – – – 0 0 0,0 0
13.08.20 – – – – – – 0 0 0,0 0
From 30.10.18 – – – – – – 0 0 0,0 0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.08.20 – – – – – – 0 0 0,0 0
13.08.20 – – – – – – 0 0 0,0 0
From 30.10.18 – – – – – – 0 0 0,0 0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.08.20 – – – – – – 0 0 0,0 0
13.08.20 – – – – – – 0 0 0,0 0
From 30.10.18 – – – – – – 0 0 0,0 0

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 –
TMJLe1 XS0799658637
US48667DAD66 		main debt securities bonds 26.09.12 –
TMJLe3 CH0246199050 main debt securities bonds 09.07.14 –
Characteristics of the 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
Date of the previous coupon payment:
25.09.19
Number of days till nearest coupon payment:
41
Registry fixation date of the nearest coupon payment:
24.09.20
Period of the next coupon payment:
25.09.20 – 01.10.20
Coupon payment schedule:
view 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)