Trade Information
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 | – |
| TMJLb10 | KZ2C00008654 | main | debt securities | облигации | 28.07.22 | KASE_BM* |
| TMJLpp1 | KZ2C00009025 | private placement | debt securities | – | – | – |
| TMJLpp2 | KZ2C00009280 | private placement | debt securities | – | – | – |
| TMJLpp3 | KZ2C00009678 | private placement | debt securities | – | – | – |
Trading code:
TMJLpp1
List of securities:
official, private placement board, category "None"
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Trade lists admission date:
17.10.22
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBFXFR
ISIN:
KZ2C00009025
Currency of issue and service:
USD
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
900 000
Issue volume, USD:
900 000 000
Issue registration date:
04.10.22
Circulation term, years:
3,00
Date of the previous coupon payment:
28.10.23
Name of issuer's financial cinsultant:
SkyBridge Invest JSC
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)
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