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TMJLe3

unsecured coupon CH0246199050
NC Kazakhstan temir zholy JSC
Current coupon rate, % APR: 3,638
Days to maturity: 739
Circulation period: 20.06.14 – 20.06.22
Trades
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
01.06.20 – – – – – – 0 0 0,0 0
29.05.20 99,2942 103,2692 – – – – 0 0 0,0 0
From 09.07.14 – – 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
01.06.20 – – – – – – 0 0 0,0 0
29.05.20 – – – – – – 0 0 0,0 0
From 09.07.14 – – 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
01.06.20 – – – – – – 0 0 0,0 0
29.05.20 4,00 2,00 – – – – 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 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 no trade –
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 –
TMJLe1_US XS0799658637
US48667DAD66 		main debt securities bonds 26.09.12 –
Characteristics of the securities
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:
Market makers:

First Heartland Jýsan Invest joint stock company

Bond's name:
unsecured coupon international bonds
Current coupon rate, % APR
3,638
ISIN:
CH0246199050
Bond credit ratings:
Standard & Poor's: http://www.standardandpoors.com/
Moody's Investors Service: Baa3
Fitch Ratings: http://www.fitchratings.com
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:
19
Registry fixation date of the nearest coupon payment:
19.06.20
Period of the next coupon payment:
20.06.20 –
Coupon payment schedule:
view 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)