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 April 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 01.10.23As of 01.07.23
Authorized capital 11 861 000,00 тыс. KZT 11 861 000,00 тыс. KZT
Equity capital -9 090 538,00 тыс. KZT -9 653 002,00 тыс. KZT
Total assets 7 170 064,00 тыс. KZT 9 684 146,00 тыс. KZT
Total liabilities 16 260 601,00 тыс. KZT 19 337 147,00 тыс. KZT
Sales volume 6 160 621 тыс. KZT 3 920 722 тыс. KZT
Gross revenue 3 928 262,00 тыс. KZT 2 373 433,00 тыс. KZT
Net income 1 293 005,00 тыс. KZT 730 541,00 тыс. KZT
ROA 18,03% 7,54%
ROE -14,22% -7,57%
ROS 20,99% 18,63%