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List of Instruments

TMJLb10

indexed coupon bonds KZ2C00008654
NC Kazakhstan temir zholy JSC
Forecast coupon rate, % p.a. (fixed margin + compound interest rate TONIA): 3,000 + 14,426
Days to maturity: 20
Circulation period: 22.07.22 – 22.07.24
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
02.07.24 (17:30) 99,9516 99,7956 99,8544 99,8549 99,9516 99,8544 2 606 0,653 1,4
01.07.24 99,8000 99,7957 99,7957 99,7963 99,8000 99,7957 2 7 0,008 0,016
From 28.07.22 – – 99,8544 113,5905 1 010,1400 99,0000 1 063 70 633 352 74 029,2 161 360,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
02.07.24 (17:30) 1 077,8181 1 076,2581 1 076,8461 1 076,8511 1 077,8181 1 076,8461 2 606 0,653 1,4
01.07.24 1 075,8247 1 075,7817 1 075,7817 1 075,7877 1 075,8247 1 075,7817 2 7 0,008 0,016
From 28.07.22 – – 1 076,8461 1 048,0779 1 123,9853 991,5108 1 063 70 633 352 74 029,2 161 360,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
02.07.24 (17:30) 17,75 20,97 19,75 19,74 17,75 19,75 2 606 0,653 1,4
01.07.24 20,67 20,75 20,75 20,74 20,67 20,75 2 7 0,008 0,016
From 28.07.22 – – 19,75 18,51 20,67 15,35 1 063 70 633 352 74 029,2 161 360,3

Last 10 deals with TMJLb10
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
02.07.24 15:00:33 99,8544 -0,10 603 0,649 1,4
02.07.24 13:56:00 99,9516 +0,16 3 0,003 0,007
01.07.24 14:55:04 99,7957 -0,00 6 0,006 0,014
01.07.24 14:51:28 99,8000 -0,05 1 0,001 0,002
28.06.24 14:45:29 99,8523 0 1 0,001 0,002
28.06.24 11:57:56 99,8523 -0,09 1 0,001 0,002
27.06.24 16:33:18 99,9443 0 1 0,001 0,002
27.06.24 13:29:25 99,9443 +0,01 2 0,002 0,005
25.06.24 12:52:41 99,9349 +0,00 8 0,009 0,018
24.06.24 14:12:19 99,9326 +0,15 3 0,003 0,007
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
02.07.24 15:00:33 1 076,8461 -0,10 603 0,649 1,4
02.07.24 13:56:00 1 077,8200 +0,16 3 0,003 0,007
01.07.24 14:55:04 1 075,7817 -0,00 6 0,006 0,014
01.07.24 14:51:28 1 075,8200 -0,05 1 0,001 0,002
28.06.24 14:45:29 1 075,8700 0 1 0,001 0,002
28.06.24 11:57:56 1 075,8700 -0,09 1 0,001 0,002
27.06.24 16:33:18 1 076,3100 0 1 0,001 0,002
27.06.24 13:29:25 1 076,3200 +0,01 2 0,002 0,005
25.06.24 12:52:41 1 074,3125 +0,00 8 0,009 0,018
24.06.24 14:12:19 1 073,8133 +0,15 3 0,003 0,007
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
02.07.24 15:00:33 19,75 +200 603 0,649 1,4
02.07.24 13:56:00 17,75 -300 3 0,003 0,007
01.07.24 14:55:04 20,75 +8 6 0,006 0,014
01.07.24 14:51:28 20,67 +117 1 0,001 0,002
28.06.24 14:45:29 19,50 0 1 0,001 0,002
28.06.24 11:57:56 19,50 +175 1 0,001 0,002
27.06.24 16:33:18 17,75 0 1 0,001 0,002
27.06.24 13:29:25 17,75 0 2 0,002 0,005
25.06.24 12:52:41 17,75 0 8 0,009 0,018
24.06.24 14:12:19 17,75 -200 3 0,003 0,007

Other securities NC Kazakhstan temir zholy JSC

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 – – –
TMJLpp4 KZ2C00011484 private placement debt securities – – –
Characteristics of the securities
Trading code:
TMJLb10
List of securities:
official, main board, category "облигации"
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Characteristics of the securities:
T+2
Trade lists admission date:
14.07.22
Trade opening date:
28.07.22
Market Makers:

Freedom Finance Joint Stock Company

Bond's name:
indexed coupon bonds
CFI:
DBFXFR
ISIN:
KZ2C00008654
Current coupon rate, % APR:
3,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
150 000 000
Issue volume, KZT:
150 000 000 000
Number of bonds outstanding:
118 944 719
Issue registration date:
01.07.22
Coupon rate type:
floating
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
22.07.22
Circulation term, years:
2,00
Circulation term, days:
730
Date of the previous coupon payment:
22.01.24
Number of days till nearest coupon payment:
20
Registry fixation date of the nearest coupon payment:
21.07.24
Period of the next coupon payment:
22.07.24 – 02.08.24
Coupon payment schedule:
view schedule
Register fixation date at maturity:
21.07.24
Principal repayment period:
22.07.24–02.08.24
Name of issuer's financial cinsultant:
SkyBridge Invest JSC
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)