Trade Information
TMJLe5
unsecured
coupon
RU000A0JXS34
Current coupon rate, % APR: 8,750
Days to maturity: 929
Circulation period: 13.06.17 – 07.06.22
Days to maturity: 929
Circulation period: 13.06.17 – 07.06.22
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 20.11.19 | – | – | – | – | – | – | 0 | 0 | 0,0 | 0 |
| 19.11.19 | 104,8544 | 108,0000 | – | – | – | – | 0 | 0 | 0,0 | 0 |
| Last 52 weeks | – | – | – | – | – | – | 0 | 0 | 0,0 | 0 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 20.11.19 | – | – | – | – | – | – | 0 | 0 | 0,0 | 0 |
| 19.11.19 | – | – | – | – | – | – | 0 | 0 | 0,0 | 0 |
| Last 52 weeks | – | – | – | – | – | – | 0 | 0 | 0,0 | 0 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 20.11.19 | – | – | – | – | – | – | 0 | 0 | 0,0 | 0 |
| 19.11.19 | – | – | – | – | – | – | 0 | 0 | 0,0 | 0 |
| Last 52 weeks | – | – | – | – | – | – | 0 | 0 | 0,0 | 0 |
Other securities KTZ Finance LLC
| Symbol | ISIN | Board | Sector | Category | Trades | Index |
|---|---|---|---|---|---|---|
| TMJLe5 | RU000A0JXS34 | main | debt securities | bonds | 07.09.17 | – |
Trading code:
TMJLe5
System of quotation:
gross price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
RUB
Quotation accuracy:
4 characters
Trade lists admission date:
07.06.17
Trade opening date:
07.09.17
KASE_B* list inclusion date:
Bond's name:
unsecured
coupon
international bonds
CFI:
DBFGXB
Current coupon rate, % APR
8,750
ISIN:
RU000A0JXS34
Bond credit ratings:
Moody's Investors Service :
Baa3
(29.05.17)
Currency of issue and service:
RUB
Nominal value in issue's currency:
1,00
Number of registered bonds:
15 000 000 000
Issue volume, RUB:
15 000 000 000
Number of bonds outstanding:
15 000 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
actual/actual
Date of circulation start:
13.06.17
Bonds type by circulation period:
timed
Circulation term, years:
5
Date of the previous coupon payment:
11.06.19
Number of days till nearest coupon payment:
21
Registry fixation date of the nearest coupon payment:
09.12.19
Date of the next coupon payment:
10.12.19
Coupon payment schedule:
Register fixation date at maturity:
06.06.22
Name of issuer's financial cinsultant:
Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC
Registrar:
National Settlement Depository (Moscow, Russia)
All issuer news