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TMJLe3

guaranteed coupon CH0246199050
NC Kazakhstan temir zholy JSC
Current coupon rate, % APR: 3,638
Days to maturity: 676
Circulation period: 20.06.14 – 20.06.22
Trades
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
04.08.20 – – – – – – 0 0 0,0 0
03.08.20 – – – – – – 0 0 0,0 0
From 09.07.14 – – 103,1500 101,1425 103,1500 99,1351 2 12 780 5,0 13,264
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
04.08.20 – – – – – – 0 0 0,0 0
03.08.20 – – – – – – 0 0 0,0 0
From 09.07.14 – – – – – – 2 12 780 5,0 13,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
04.08.20 – – – – – – 0 0 0,0 0
03.08.20 – – – – – – 0 0 0,0 0
From 09.07.14 – – 2,50 3,20 3,90 2,50 2 12 780 5,0 13,3

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 –
TMJLe1 XS0799658637
US48667DAD66 		main debt securities bonds 26.09.12 –
TMJLe3 CH0246199050 main debt securities bonds 09.07.14 –
Characteristics of the securities
Trading code:
TMJLe3
List of securities:
official, main board, category "bonds"
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
CHF
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
20.06.14
Trade opening date:
09.07.14
Market makers:

First Heartland Jýsan Invest joint stock company

Bond's name:
guaranteed coupon international bonds
Current coupon rate, % APR:
3,638
ISIN:
CH0246199050
Credit ratings:
Standard & Poor's: http://www.standardandpoors.com/
Moody's Investors Service: Baa3 (06.08.19)
Fitch Ratings: http://www.fitchratings.com
Currency of issue and service:
CHF
Nominal value in issue's currency:
1,00 (the minimum size of the debt in nominal terms available for trading on KASE)
Number of registered bonds:
185 000 000
Issue volume, CHF:
185 000 000
Number of bonds outstanding:
185 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
20.06.14
Circulation term, years:
8.0
Date of the previous coupon payment:
20.06.20
Number of days till nearest coupon payment:
316
Registry fixation date of the nearest coupon payment:
19.06.21
Period of the next coupon payment:
20.06.21 –
Coupon payment schedule:
view schedule
Register fixation date at maturity:
19.06.22
Principal repayment period:
20.06.22
Guarantor:
Kaztemirtrans JSC (Astana), Lokomotiv JSC (Astana)
Underwriter or emission consortium:
Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC
Paying agent:
Credit Suisse AG (Zurich)
Registrar:
SIX Financial Information (Zurich)