Trade Information

The issuer defaulted on coupon bonds DTJLb1 ,as of May 18, 2018 debt on the fine payment repaid fully.

Contacts:
Republic of Kazakhstan, Z05H9K6, Astana, Yesil district, Dostyk, 18
Primary activity:
realization of the project on construction and exploitation of Shar station – Ust-Kamenogorsk railway
Chief executive officer:
Sak Nurlan Chairman of the Management Board
Symbol ISIN Board Sector Category Trades Index
DTJLb1 KZ2C00000701 alternative debt securities bonds 23.08.06

as of Oct. 1, 2024 ( previous extract )

Shareholder Common shares, pieces Common shares, shareholding % Preferred shares Total shares, pieces Total shares, shareholding %
INVESTMENT FUND OF KAZAKHSTAN 5 805 48,94 5 805 48,94
National company Kazakhstan temir zholy 5 458 46,02 5 458 46,02
           
Authorized ordinary shares, pieces 11 861
Authorized preferred shares, pieces
Issued ordinary shares, pieces 11 861
Issued preferred shares, pieces
Treasury ordinary shares, pieces
Treasury preferred shares, pieces
Outstanding ordinary shares, pieces
Outstanding preferred shares, pieces
IndicatorAs of 01.10.24As of 01.07.24
Authorized capital 11 861 000,00 тыс. KZT 11 861 000,00 тыс. KZT
Equity capital -7 569 706,00 тыс. KZT -7 900 516,00 тыс. KZT
Total assets 8 650 603,00 тыс. KZT 9 222 635,00 тыс. KZT
Total liabilities 16 220 309,00 тыс. KZT 17 123 151,00 тыс. KZT
Sales volume 7 011 590 тыс. KZT 4 713 964 тыс. KZT
Gross revenue 3 867 086,00 тыс. KZT 2 729 595,00 тыс. KZT
Net income 1 246 498,00 тыс. KZT 915 688,00 тыс. KZT
ROA 14,41% 9,93%
ROE -16,47% -11,59%
ROS 17,78% 19,43%