TMJLb9 - Kazakhstan Stock Exchange (KASE)

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TMJLb9

Trades

Characteristics of the securities

Summary data

clean price

gross price

yield

Date/Period	Bid	Offer	Last	W-aver	High	Low	Trade	Bonds	m. KZT	th. USD
08.05.26	–	86,0000	–	–	–	–	0	0	–	–
06.05.26	–	86,0000	–	–	–	–	0	0	–	–
From 18.09.19	103,4041	76,8212	86,0000	79,4772	102,7015	76,8212	19	2 920 042	2 346,6	5 006,2

The last 10 deals in the last 52 weeks

clean price

gross price

yield

Date	Deal time	Price, value	Price, trend %	Volume, pcs	Volume,mln KZT	Volume, USD th.
20.04.26	16:10:04	86,0000	0	10	0,009	0,019
15.04.26	14:40:10	86,0000	0	2	0,002	0,004
08.04.26	14:10:22	86,0000	+10,78	1	0,001	0,002
06.04.26	14:26:08	77,6289	-1,68	149 912	117,52	249,81
06.04.26	14:11:56	78,9524	-8,19	1 270 000	1 012,43	2 152,00
06.04.26	13:36:03	86,0000	+10,79	1	0,001	0,002
03.04.26	16:55:25	77,6212	-0,47	1 270 000	994,31	2 105,20
01.04.26	16:41:51	77,9912	-9,31	25 028	19,67	41,09
10.03.26	14:27:56	86,0000	0	5	0,005	0,009
05.02.26	11:29:35	86,0000	0	3	0,003	0,005

Other securities

Symbol	ISIN	Board	Sector	Category	Trades	Index
TMJLb4	KZ2C00004109	main	debt securities	bonds	23.02.18	–
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	–
TMJLe7	XS3353982112 US48669DAC65	main	debt securities	bonds	-	–
TMJLe8	XS3353982385 US48669DAD49	main	debt securities	bonds	-	–
TMJLpp1	KZ2C00009025	private placement	debt securities	–	-	–
TMJLpp2	KZ2C00009280	private placement	debt securities	–	-	–
TMJLpp3	KZ2C00009678	private placement	debt securities	–	-	–
TMJLpp4	KZ2C00011484	private placement	debt securities	–	-	–
TMJLpp5	KZ2C00016434	private placement	debt securities	–	-	–

News

Highlighted news contain information on the company ratings

30.04.26 17:34

Subscription to international bonds XS3353982385 (TMJLe8) of NC Kazakhstan temir zholy on April 22 at KASE was declared invalid

30.04.26 17:30

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

30.04.26 17:28

NC Kazakhstan temir zholy pays seventh coupon on bonds KZ2C00009025 (TMJLpp1)

30.04.26 10:59

Information on shares and shareholders of "Dosjan temir joly" as of April 1, 2026

29.04.26 18:39

International bonds XS3353982112 (TMJLe7) and XS3353982385 (TMJLe8) of NC Kazakhstan temir zholy are included in "bonds" category of KASE official list's main market, effective April 29

28.04.26 14:35

Information on shares and shareholders of NC Kazakhstan temir zholy as of April 1, 2026

27.04.26 10:46

Bonds KZ2C00003564 (TMJLb3) of NC Kazakhstan temir zholy are delisted from KASE due to reaching maturity

23.04.26 18:23

Teniz Capital Investment Banking JSC announces the closing of the order book for Eurobonds of National Company "Kazakhstan Temir Zholy" JSC of two issues

22.04.26 18:25

On April 22, order collection time for subscription to international bonds of National Company "Kazakhstan Temir Zholy" JSC of two issues was extended until 18:40 AST

22.04.26 16:09

Teniz Capital Investment Banking JSC provided parameters of two issues of Eurobonds of National Company "Kazakhstan Temir Zholy" JSC

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