TMJLb8
NC Kazakhstan temir zholy JSC coupon облигации KZ2C00005882 Last coupon rate, % APR : 11,500Days to maturity: 2 879
Circulation period: 03.10.19 – 03.10.34
Characteristics
| Bond's name | coupon облигации |
| Currency of issue and service | KZT |
| Nominal value in issue's currency | 1 000,00 |
| Number of registered bonds | 300 000 000 |
| Issue volume, KZT | 300 000 000 000 |
| Issue registration date | 08.05.19 |
| Program's number in state register | G18 |
| Program registration date | 08.05.19 |
| Currency of program registration | KZT |
| Program's volume, KZT | 680 000 000 000 |
| Registrar | АО "Центральный депозитарий ценных бумаг" (Алматы) |
| Coupon rate type | фиксированная |
| Current coupon rate, % APR | 11,500 |
| Settlement basis (days in month / days in year | 30/360 |
| Date of circulation start | 03.10.19 |
| Circulation term, years | 15,00 |
| Circulation term, days | 5 400 |
| Register fixation date at maturity | 02.10.34 |
| Principal repayment period | 03.10.34–16.10.34 |
| Name of issuer's financial cinsultant | SkyBridge Invest JSC |
| Trading code | TMJLb8 |
| List of securities | official, main board, category "bonds" |
| System of quotation | clean price |
| Unit of quotation | nominal value percentage fraction |
| Quotation accuracy | 4 characters |
| Trade lists admission date | 01.07.19 |
| Quotation currency | KZT |
| Trade opening date | 05.11.19 |
| Number of bonds outstanding | 300 000 000 |
| ISIN | KZ2C00005882 |
| CFI | DBFXFR |
| Number of securities in one lot | 1,0 |
| Market Makers | |
| Date of the previous coupon payment | 03.10.26 |
| Number of days till nearest coupon payment | 179 |
| Registry fixation date of the nearest coupon payment | 02.04.27 |
| Period of the next coupon payment | 03.04.27 – 17.04.27 |