Trade Information

Trades

List of instruments

TMJLe6

These securities have been delisted from trading lists 28.11.19
unsecured coupon XS1713475132 (US48669DAA00)
NC Kazakhstan temir zholy JSC
Current coupon rate, % APR: 4,850
Days to maturity: 2 748
Circulation period: 17.11.17 – 17.11.27
Trades
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
27.03.20 – – – – – – 0 0 0,0 0
26.03.20 – – – – – – 0 0 0,0 0
From 16.02.18 – – 112,0605 100,5924 112,0605 90,1409 6 332 800 127,1 342,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
27.03.20 – – – – – – 0 0 0,0 0
26.03.20 – – – – – – 0 0 0,0 0
From 16.02.18 – – 1,1383 1,0285 1,1383 0,9046 6 332 800 127,1 342,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
27.03.20 – – – – – – 0 0 0,0 0
26.03.20 – – – – – – 0 0 0,0 0
Last 52 weeks – – 3,15 4,77 6,3100 3,1509 6 332 800 127,1 342,3

Last 10 deals with TMJLe6
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
11.10.19 14:01:00 112,06 +5,77 5 800 2,576 6,602
19.07.19 16:51:00 105,95 +2,06 6 600 2,712 7,056
19.07.19 15:50:00 103,81 +1,37 6 600 2,658 6,915
15.07.19 12:42:00 102,41 +13,61 6 600 2,613 6,817
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
11.10.19 14:01:00 1,14 +6,47 5 800 2,576 6,602
19.07.19 16:51:00 1,07 +2,04 6 600 2,712 7,056
19.07.19 15:50:00 1,05 +1,43 6 600 2,658 6,915
15.07.19 12:42:00 1,03 +14,18 6 600 2,613 6,817
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
11.10.19 14:01:00 3,15 -85 5 800 2,576 6,602
19.07.19 16:51:00 4,00 -30 6 600 2,712 7,056
19.07.19 15:50:00 4,30 -20 6 600 2,658 6,915
15.07.19 12:42:00 4,50 -181 6 600 2,613 6,817

Other securities NC Kazakhstan temir zholy JSC

Symbol ISIN Board Sector Category Trades Index
TMJLb3 KZ2C00003564 main debt securities bonds 04.05.16 –
TMJLb4 KZ2C00004109 main debt securities облигации 23.02.18 –
TMJLb5 KZ2C00004380 main debt securities облигации 30.10.18 –
TMJLb6 KZ2C00005866 main debt securities облигации 18.09.19 –
TMJLb7 KZ2C00005874 main debt securities облигации no trade –
TMJLb8 KZ2C00005882 main debt securities облигации 05.11.19 –
TMJLb9 KZ2C00005890 main debt securities облигации 18.09.19 –
TMJLe1 XS0799658637
US48667DAD66 		main debt securities bonds 26.09.12 –
TMJLe3 CH0246199050 main debt securities bonds 09.07.14 –
TMJLe1_US XS0799658637
US48667DAD66 		main debt securities облигации 26.09.12 –
Characteristics of the securities
Trading code:
TMJLe6
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
USD
Quotation accuracy:
4 characters
Trade lists admission date:
17.11.17
Market makers:
absent
Bond's name:
unsecured coupon international bonds
CFI:
DYFXXR
Current coupon rate, % APR
4,850
ISIN:
XS1713475132
ISIN (144А):
US48669DAA00
Bond credit ratings:
Moody's Investors Service : Baa3 (06.08.19)
Fitch Ratings: http://www.fitchratings.com
Standard & Poor's: BB- (26.04.18)
Currency of issue and service:
USD
Nominal value in issue's currency:
1,00
Number of registered bonds:
780 000 000
Issue volume, USD:
780 000 000
Number of bonds outstanding:
780 000 000
Coupon rate type:
фиксированная
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
17.11.17
Bonds type by circulation period:
timed
Circulation term, years:
10
Date of the previous coupon payment:
17.11.19
Number of days till nearest coupon payment:
48
Registry fixation date of the nearest coupon payment:
15.05.20
Period of the next coupon payment:
17.05.20 – 18.05.20
Coupon payment schedule:
view schedule
Register fixation date at maturity:
16.11.27
Name of issuer's financial cinsultant:
Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC
Registrar:
The Bank of New York Mellon (New York)