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List of Instruments

TMJLb9

coupon bonds KZ2C00005890
NC Kazakhstan temir zholy JSC
Last coupon rate, % APR : 11,500
Days to maturity: 3 499
Circulation period: 12.09.19 – 12.09.34
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
23.12.24 – – – – – – – 0 0,0 0,0
20.12.24 – – – – – – – 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
23.12.24 – – – – – – – 0 0,0 0,0
20.12.24 – – – – – – – 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
23.12.24 – – – – – – – 0 0,0 0,0
20.12.24 – – – – – – – 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 – – –
Characteristics of the 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:
79
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:
view 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)