Trade Information

TMJLe5

unsecured coupon RU000A0JXS34
KTZ Finance LLC
Current coupon rate, % APR: 8,750
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)