Trade Information

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
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
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
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:
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)