Trade Information
TMJLb9
coupon bonds KZ2C00005890
Last coupon rate, % APR : 11,500
Days to maturity: 3 530
Circulation period: 12.09.19 – 12.09.34
Days to maturity: 3 530
Circulation period: 12.09.19 – 12.09.34
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 22.11.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 21.11.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 18.09.19 | – | – | 102,7015 | 102,7015 | 102,7015 | 102,7015 | 2 | 150 000 | 158,8 | 371,8 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 22.11.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 21.11.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 18.09.19 | – | – | 1 058,9594 | 1 058,9594 | 1 058,9594 | 1 058,9594 | 2 | 150 000 | 158,8 | 371,8 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 22.11.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 21.11.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 18.09.19 | – | – | 11,10 | 11,10 | 11,10 | 11,10 | 2 | 150 000 | 158,8 | 371,8 |
Last 10 deals with TMJLb9
(except for special trading sessions)
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 | – | – | – |
Trading code:
TMJLb9
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:
18.09.19
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBFXFR
ISIN:
KZ2C00005890
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:
40 000 000
Issue volume, KZT:
40 000 000 000
Number of bonds outstanding:
40 000 000
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:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
12.09.19
Circulation term, years:
15,00
Circulation term, days:
5 400
Date of the previous coupon payment:
12.09.24
Number of days till nearest coupon payment:
110
Registry fixation date of the nearest coupon payment:
11.03.25
Period of the next coupon payment:
12.03.25 – 26.03.25
Coupon payment schedule:
Register fixation date at maturity:
11.09.34
Principal repayment period:
12.09.34–25.09.34
Name of issuer's financial cinsultant:
SkyBridge Invest JSC
Registrar:
Central securities depository JSC (Almaty)
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