Trade Information

Trading

List of Instruments

TMJLb3

coupon bonds KZ2C00003564
NC Kazakhstan temir zholy JSC
Last coupon rate, % APR : 12,020
Days to maturity: 514
Circulation period: 25.04.16 – 25.04.26
Trades

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 –
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 –
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:
TMJLb3
List of securities:
official, main board, category "bonds"
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
Trade lists admission date:
22.04.16
Trade opening date:
04.05.16
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBVUFR
ISIN:
KZ2C00003564
Current coupon rate, % APR:
12,020
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
50 000 000
Issue volume, KZT:
50 000 000 000
Number of bonds outstanding:
50 000 000
Issue's number in state register:
F21-1
Issue registration date:
20.04.16
Program's number in state register:
F21
Program registration date:
01.02.16
Currency of program registration:
KZT
Program's volume, KZT:
200 000 000 000
Coupon rate type:
indexed
Minimal possible rate value, % APR:
7,52
Maximal possible rate value, % APR:
18,52
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
25.04.16
Circulation term, years:
10,00
Circulation term, days:
3 600
Date of the previous coupon payment:
25.04.24
Number of days till nearest coupon payment:
154
Registry fixation date of the nearest coupon payment:
24.04.25
Period of the next coupon payment:
25.04.25 – 13.05.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
24.04.26
Principal repayment period:
25.04.26–13.05.26
Bondholders’ representative:
Tsesna Capital JSC
Name of issuer's financial cinsultant:
Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC
Underwriter or emission consortium:
Subsidiary organization of Halyk Bank of Kazakhstan
Registrar:
Central securities depository JSC (Almaty)