Trade Information

Trading

List of Instruments

TMJLe5

These securities have been delisted from trading lists 07.06.22
guaranteed coupon international bonds RU000A0JXS34
KTZ Finance LLC
Last coupon rate, % APR : 8,750
Days to maturity: bond circulation expired
Circulation period: 13.06.17 – 07.06.22
Trades

Currently securities of the KTZ Finance LLC are not listed on the KASE
Characteristics of the securities
Trading code:
TMJLe5
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
RUB
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
07.06.17
Trade opening date:
trades suspended
Market Makers:
absent
Bond's name:
guaranteed coupon international bonds
CFI:
DBFGXB
Current coupon rate, % APR:
8,750
ISIN:
RU000A0JXS34
Currency of issue and service:
RUB
Nominal value in issue's currency:
1 000,00 (the minimum size of the debt in nominal terms available for trading on KASE)
Number of registered bonds:
15 000 000
Issue volume, RUB:
15 000 000 000
Number of bonds outstanding:
15 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
13.06.17
Circulation term, years:
5,00
Circulation term, days:
1 820
Date of the previous coupon payment:
07.06.22
Coupon payment schedule:
view schedule
Register fixation date at maturity:
06.06.22
Maturity date:
07.06.22
Guarantor:
NC Kazakhstan temir zholy JSC
Name of issuer's financial cinsultant:
Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC
Registrar:
National Settlement Depository (Moscow, Russia)