Trade Information

TMJLe6_USD

These securities have been delisted from trading lists 28.11.19
coupon XS1713475132 (US48669DAA00)
NC Kazakhstan temir zholy JSC
Current coupon rate, % APR: 4,850
Days to maturity: 2 648
Circulation period: 17.11.17 – 17.11.27
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
09.07.20 0 0 0,0 0
08.07.20 0 0 0,0 0
From 16.02.18 0 0 0,0 0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
09.07.20 0 0 0,0 0
08.07.20 0 0 0,0 0
From 16.02.18 0 0 0,0 0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
09.07.20 0 0 0,0 0
08.07.20 0 0 0,0 0
Last 52 weeks 0 0 0,0 0

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 bonds 23.02.18
TMJLb5 KZ2C00004380 main debt securities bonds 30.10.18
TMJLb6 KZ2C00005866 main debt securities bonds 18.09.19
TMJLb7 KZ2C00005874 main debt securities bonds
TMJLb8 KZ2C00005882 main debt securities bonds 05.11.19
TMJLb9 KZ2C00005890 main debt securities bonds 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 bonds 26.09.12
Trading code:
TMJLe6_USD
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
USD
Quotation accuracy:
4 characters
Characteristics of the securities:
T+0
Settlement currency:
USD
Trade lists admission date:
17.11.17
Trade opening date:
trades suspended
Market makers:
absent
Bond's name:
coupon international bonds
CFI:
DYFXXR
Current coupon rate, % APR:
4,850
ISIN:
XS1713475132
ISIN (144А):
US48669DAA00
Currency of issue and service:
USD
Nominal value in issue's currency:
1,00 (the minimum size of the debt in nominal terms available for trading on KASE)
Number of registered bonds:
780 000 000
Issue volume, USD:
780 000 000
Number of bonds outstanding:
780 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
17.11.17
Circulation term, years:
10.0
Date of the previous coupon payment:
17.05.20
Number of days till nearest coupon payment:
128
Registry fixation date of the nearest coupon payment:
16.11.20
Date of the next coupon payment:
17.11.20
Coupon payment schedule:
Register fixation date at maturity:
16.11.27
Maturity date:
17.11.27
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)