Trade Information

TMJLe3

unsecured coupon CH0246199050
NC Kazakhstan temir zholy JSC
Current coupon rate, % APR: 3,638
Days to maturity: 905
Circulation period: 20.06.14 – 20.06.22
В связи с ведением технических работ, связанных с обновлением информационных систем Биржи, возможны перебои с обновлением информации на сайте
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
13.12.19 (19:30) 102,8503 107,9588 0 0 0,0 0
12.12.19 102,8533 107,9676 0 0 0,0 0
Last 52 weeks 103,1500 101,1425 103,1500 99,1351 2 12 780 5,0 13,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
13.12.19 (19:30) 0 0 0,0 0
12.12.19 0 0 0,0 0
Last 52 weeks 1,0381 1,0250 1,0381 1,0119 2 12 780 5,0 13,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
13.12.19 (19:30) 2,45 0,45 0 0 0,0 0
12.12.19 2,45 0,45 0,00 0 0 0,0 0
Last 52 weeks 2,50 3,20 3,9000 2,5045 2 12 780 5,0 13,2

Last 10 deals with TMJLe3
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
19.07.19 16:50:00 103,15 +4,05 6 390 2,587 6,730
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
19.07.19 16:50:00 1,04 +2,59 6 390 2,587 6,730
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
19.07.19 16:50:00 2,50 -140 6 390 2,587 6,730

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 облигации 23.02.18
TMJLb5 KZ2C00004380 main debt securities облигации 30.10.18
TMJLb6 KZ2C00005866 main debt securities облигации 18.09.19
TMJLb7 KZ2C00005874 main debt securities облигации no trade
TMJLb8 KZ2C00005882 main debt securities облигации 05.11.19
TMJLb9 KZ2C00005890 main debt securities облигации 18.09.19
TMJLe1 XS0799658637
US48667DAD66
main debt securities bonds 26.09.12
TMJLe3 CH0246199050 main debt securities bonds 09.07.14
TMJLe1_US XS0799658637
US48667DAD66
main debt securities облигации 26.09.12
Trading code:
TMJLe3
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
CHF
Quotation accuracy:
4 characters
Trade lists admission date:
20.06.14
Trade opening date:
09.07.14
KASE_B* list inclusion date:
Bond's name:
unsecured coupon international bonds
Current coupon rate, % APR
3,638
ISIN:
CH0246199050
Bond credit ratings:
Moody's Investors Service : Baa3 (06.08.19)
Fitch Ratings: http://www.fitchratings.com
Standard & Poor's: BB- (26.04.18)
Currency of issue and service:
CHF
Nominal value in issue's currency:
1,00
Number of registered bonds:
185 000 000
Issue volume, CHF:
185 000 000
Number of bonds outstanding:
185 000 000
Coupon rate type:
фиксированная
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
20.06.14
Bonds type by circulation period:
timed
Circulation term, years:
8
Date of the previous coupon payment:
20.06.19
Number of days till nearest coupon payment:
185
Registry fixation date of the nearest coupon payment:
19.06.20
Period of the next coupon payment:
20.06.20 –
Coupon payment schedule:
Register fixation date at maturity:
19.06.22
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)