Trade Information

TMJLb8

coupon облигации KZ2C00005882
NC Kazakhstan temir zholy JSC
Last coupon rate, % APR : 11,500
Days to maturity: 3 668
Circulation period: 03.10.19 – 03.10.34

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
TMJLpp1 KZ2C00009025 private placement debt securities
TMJLpp2 KZ2C00009280 private placement debt securities
TMJLpp3 KZ2C00009678 private placement debt securities
TMJLpp4 KZ2C00011484 private placement debt 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:
03.04.24
Number of days till nearest coupon payment:
68
Registry fixation date of the nearest coupon payment:
02.10.24
Period of the next coupon payment:
03.10.24 – 17.10.24
Coupon payment 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)