Trade Information

Trading

List of Instruments

TMJLb8

coupon облигации KZ2C00005882
NC Kazakhstan temir zholy JSC
Last coupon rate, % APR : 11,500
Days to maturity: 3 521
Circulation period: 03.10.19 – 03.10.34
Trades

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 –
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 –
TMJLpp1 KZ2C00009025 private placement debt securities – – –
TMJLpp2 KZ2C00009280 private placement debt securities – – –
TMJLpp3 KZ2C00009678 private placement debt securities – – –
TMJLpp4 KZ2C00011484 private placement debt securities – – –
Characteristics of the securities
Trading code:
TMJLb8
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:
01.07.19
Trade opening date:
05.11.19
Market Makers:
absent
Bond's name:
coupon облигации
CFI:
DBFXFR
ISIN:
KZ2C00005882
Current coupon rate, % APR:
11,500
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
Number of bonds outstanding:
300 000 000
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
Coupon rate type:
фиксированная
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
Date of the previous coupon payment:
03.10.24
Number of days till nearest coupon payment:
101
Registry fixation date of the nearest coupon payment:
02.04.25
Period of the next coupon payment:
03.04.25 – 17.04.25
Coupon payment schedule:
view schedule
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
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)