Trade Information

TMJLe5

guaranteed coupon RU000A0JXS34
KTZ Finance LLC
Current coupon rate, % APR: 8,750
Days to maturity: 663
Circulation period: 13.06.17 – 07.06.22
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
13.08.20 0 0 0,0 0
12.08.20 0 0 0,0 0
From 07.09.17 0 0 0,0 0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
13.08.20 0 0 0,0 0
12.08.20 0 0 0,0 0
From 07.09.17 0 0 0,0 0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
13.08.20 0 0 0,0 0
12.08.20 0 0 0,0 0
From 07.09.17 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
List of securities:
official, main board, category "bonds"
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:
07.09.17
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:
5.0
Date of the previous coupon payment:
09.06.20
Number of days till nearest coupon payment:
117
Registry fixation date of the nearest coupon payment:
07.12.20
Date of the next coupon payment:
08.12.20
Coupon payment 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)