Trade Information

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

Contacts:
n.p. 7a, 25 Syganak st., Esil district, Nur-Sultan, 010000, Republic of Kazakhstan
Telephone: (7172) 79 29 72
Site:
Primary activity:
realization of the project on construction and exploitation of Shar station – Ust-Kamenogorsk railway
Chief executive officer:
Bayzhanov Nurlan
Symbol ISIN Board Sector Category Trades Index
DTJLb1 KZ2C00000701 alternative debt securities облигации 23.08.06

as of Oct. 1, 2019 ( 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 01.10.19As of 01.07.19
Authorized capital 11 861 000,00 тыс. KZT 11 861 000,00 тыс. KZT
Equity capital -13 556 534,00 тыс. KZT -13 928 508,00 тыс. KZT
Total assets 11 699 663,00 тыс. KZT 11 875 323,00 тыс. KZT
Total liabilities 25 256 197,00 тыс. KZT 25 803 831,00 тыс. KZT
Sales volume 5 355 794 тыс. KZT 3 483 150 тыс. KZT
Gross revenue 3 023 902,00 тыс. KZT 1 978 177,00 тыс. KZT
Net income 942 471,00 тыс. KZT 570 497,00 тыс. KZT
Book value of common share -1 883 546,00 KZT
ROA 8,06% 4,80%
ROE
ROS 17,60% 16,38%