TMJLe8
NC Kazakhstan temir zholy JSC guaranteed coupon international bonds XS3353982385 (US48669DAD49) Last coupon rate, % APR : 5,250Days to maturity: 3 446
Circulation period: 29.04.26 – 29.04.36
Characteristics
| Bond's name | guaranteed coupon international bonds |
| 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 | 500 000 000 |
| Issue volume, USD | 500 000 000 |
| ISIN | XS3353982385 |
| ISIN (144А) | US48669DAD49 |
| Coupon rate type | fixed |
| Current coupon rate, % APR | 5,250 |
| Settlement basis (days in month / days in year | 30/360 |
| Date of circulation start | 29.04.26 |
| Circulation term, years | 10,00 |
| Circulation term, days | 3 600 |
| Register fixation date at maturity | 28.04.36 |
| Maturity date | 29.04.36 |
| Name of issuer's financial cinsultant | "Teniz Capital Investment Banking" JSC |
| Trading code | TMJLe8 |
| List of securities | official, main board, category "bonds" |
| System of quotation | clean price |
| Unit of quotation | nominal value percentage fraction |
| Quotation accuracy | 4 characters |
| Trade lists admission date | 29.04.26 |
| Quotation currency | USD |
| Admission initiator | NC Kazakhstan temir zholy JSC |
| Number of securities in one lot | 1,0 |
| Market Makers | |
| Number of days till nearest coupon payment | 26 |
| Registry fixation date of the nearest coupon payment | 28.10.26 |
| Date of the next coupon payment | 29.10.26 |