On April 22, NC Kazakhstan temir zholy placed international bonds XS3353982112 (TMJLe7) on KASE through a subscription with a yield of 5.00% per annum
/KASE, April 30, 2026/ – On April 22, 2026, the initial public offering of international bonds XS3353982112 (KASE main market, category "bonds", TMJLe7; $500.0 mln; 29.04.26 – 29.04.31; 30/360) of NC Kazakhstan temir zholy JSC was held in KASE's trading system via a subscription to them. Bid parameters and subscription results are provided below.
Teniz Capital Investment Banking JSC acted as the seller in the subscription for the said bonds.
BID PARAMETERS:
--------------------------------------------------------- ------------------------- Number of participants: 7 Number of orders submitted (all / active ones), 10 / 2 including: – limit: 10 / 2 – market: 0 / 0 "Clean" price on orders submitted, % of par value (for all/active ones): – minimum 100.0000 – maximum 100.0000 – weighted average 100.0000 Yield on orders submitted, % per annum (on all/active ones): – minimum 5.0000 – maximum 6.0000 / 5.0000 – weighted average 5.6511 / 5.0000 ----------------------------------------------------------------------------------- * active orders – applications that have not been cancelled by trading participants at the time of expiration of the order submission period, including those confirmed by participants of the Confirmation System.
The entire volume of active orders came from legal entities.
The total demand amounted to US$45 million.
According to the Central Securities Depository JSC, transactions resulting from the subscription for the specified bonds have been settled by the time of publication of this information, and the subscription has been completed.
[2026-04-30]