Trade Information
TMJLe5
guaranteed
coupon
RU000A0JXS34
Current coupon rate, % APR: 8,750
Days to maturity: 595
Circulation period: 13.06.17 – 07.06.22
Days to maturity: 595
Circulation period: 13.06.17 – 07.06.22
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 20.10.20 | – | – | – | – | – | – | 0 | 0 | 0,0 | 0 |
| 19.10.20 | – | – | – | – | – | – | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 20.10.20 | – | – | – | – | – | – | 0 | 0 | 0,0 | 0 |
| 19.10.20 | – | – | – | – | – | – | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 20.10.20 | – | – | – | – | – | – | 0 | 0 | 0,0 | 0 |
| 19.10.20 | – | – | – | – | – | – | 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:
49
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)
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