NC Kazakhstan temir zholy JSC (TMJL)

Contacts:

Telephone: (7172) 60 37 23
Republic of Kazakhstan, 010000, Astana, Yesil district, Dinmukhamed Kunayev street, 6

Site:

www.railways.kz

E-mail:

kense@railways.kz

Primary activity:

transportation

Chief executive officer:

Sauranbaev Nurlan Chairman of Management Board

Securities
Shareholders
Financial performance
Documents
News

Securities

Symbol	ISIN	Board	Sector	Category	Trades	Index
TMJLb3	KZ2C00003564	main	debt securities	bonds	04.05.16	–
TMJLb4	KZ2C00004109	main	debt securities	bonds	23.02.18	–
TMJLb5	KZ2C00004380	main	debt securities	bonds	30.10.18	–
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	–
TMJLb10	KZ2C00008654	main	debt securities	облигации	28.07.22	KASE_BM*
TMJLpp1	KZ2C00009025	private placement	debt securities	–	–	–
TMJLpp2	KZ2C00009280	private placement	debt securities	–	–	–
TMJLpp3	KZ2C00009678	private placement	debt securities	–	–	–

Shareholders

as of Oct. 1, 2023 ( previous extract )

Shareholder	Common shares, pieces	Common shares, shareholding %	Preferred shares	Total shares, pieces	Total shares, shareholding %
"Sovereign Wealth Fund "Samruk-Kazyna" JSC	496 692 666	100,00	–	496 692 666	100,00

Authorized ordinary shares, pieces			502 040 458
Authorized preferred shares, pieces			–
Issued ordinary shares, pieces			496 692 666
Issued preferred shares, pieces			–
Treasury ordinary shares, pieces			–
Treasury preferred shares, pieces			–
Outstanding ordinary shares, pieces			–
Outstanding preferred shares, pieces			–

Financial performance

Indicator	As of 01.10.23	As of 01.07.23
Authorized capital	1 086 324,00 млн KZT	1 086 324,00 млн KZT
Equity capital	1 710 376,00 млн KZT	1 689 359,00 млн KZT
Total assets	4 628 791,00 млн KZT	4 437 199,00 млн KZT
Total liabilities	2 918 415,00 млн KZT	2 747 840,00 млн KZT
Sales volume	1 421 870 млн KZT	935 674 млн KZT
Gross revenue	344 086,00 млн KZT	229 317,00 млн KZT
Net income	129 548,00 млн KZT	108 250,00 млн KZT
Book value of common share	3 349,00 KZT	–
ROA	2,80%	2,44%
ROE	7,57%	6,41%
ROS	9,11%	11,57%

Documents

Document type:

Submission year:

Document	Submission period	Submission date
Certificate of incorporation on change of name		26.09.13
Unrestricted Global Note (TMJLe6)		14.11.17
Supplemental paying agency agreement relating to international bonds (TMJLe4)		01.10.14
Paying agency agreement relating to international bonds (TMJLe4)		01.10.14
Supplemental trust deed relating to international bonds (TMJLe4)		01.10.14
Trust deed relating to international bonds (TMJLe4)		01.10.14
International bond issue prospectus (TMJLe4)		01.10.14
Trust deed relating to international bonds (TMJLe3)		30.06.14
Trust deed relating to international bonds (TMJLe2)		30.06.14
Paying agency agreement relating to international bonds (TMJLe3)		30.06.14
Paying agency agreement relating to international bonds (TMJLe2)		30.06.14
International bonds issue (TMJLe2, TMJLe3) prospectus		14.05.14
Second supplemental paying agency agreement		05.05.14
Second Supplemental Trust Deed		05.05.14
Changes to the issue prospectus of international bonds (NL_TMJLe1)		15.11.12
Supplemental Trust Deed		15.11.12
International bond issue (TMJLe1) prospectus		09.07.12
Y2022 annual report		31.05.23
Y2021 annual report		22.06.22
Y2019 annual report		07.08.20
Auditor's report on consolidated financial statements for 2011		22.06.12
Auditor's report on consolidated financial statements for 2010		22.06.12
ANNOUNCEMENT OF RESULTS OF MEETING		20.11.19
National Company Kazakhstan Temir Zholy announces tender offer and consent solicitation in respect of international bonds XS1713475132, US48669DAA00 (TMJLe6)		18.10.19
ANNOUNCES TENDER OFFER AND CONSENT SOLICITATION IN RESPECT OF ITS U.S.$700,000,000 6.375% NOTES DUE 2020 (UNRESTRICTED GLOBAL NOTE ISIN: XS0546214007, COMMON CODE: 054621400; RESTRICTED GLOBAL NOTE ISIN: US48667DAC83, COMMON CODE: 054713479, CUSIP: 48667DAC8)		27.10.17
Halyk Finance successfully leads issuance of the 1st ever Russian ruble denominated bond out of Kazakhstan		13.06.17
Notice of Substitution of JSC National Company Kazakhstan Temir Zholy , as the issuer and principal debtor, in place of Kazakhstan Temir Zholy Finance B.V. as the issuer of (ISIN: XS0546214007 and US48667DAC83)		07.10.14
Substitution of Issuer		11.05.14
Proposed Substitution of Issuer		11.05.14
Documents not found

News

Highlighted news contain information on the company ratings

31.10.23 16:10	NC Kazakhstan temir zholy announces payment of second coupon on bonds KZ2C00009025 (TMJLpp1)
30.10.23 14:10	Extract from Transtelecom's shareholder registers as of October 1, 2023 provided
26.10.23 15:10	Extract from NC Kazakhstan temir zholy's shareholder registers as of October 1, 2023 provided
23.10.23 17:10	Extract from Dosjan temir joly's shareholder registers as of October 1, 2023 provided
10.10.23 10:10	NC Kazakhstan temir zholy announces payment of eighth coupon on bonds KZ2C00005882 (TMJLb8)
27.09.23 17:09	NC Kazakhstan temir zholy announces payment of fifth coupon on bonds KZ2C00004380 (TMJLb5)
18.09.23 15:09	/CORRECT/ NC Kazakhstan temir zholy announces payment of eighth coupon on bonds KZ2C00005890 (TMJLb9)
11.09.23 15:09	Composition of Board of Directors of NC Kazakhstan temir zholy changed
08.09.23 11:09	Composition of Board of Directors of NC Kazakhstan temir zholy changed
01.09.23 11:09	Composition of Board of Directors of NC Kazakhstan temir zholy changed

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NC Kazakhstan temir zholy JSC (TMJL)

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