Trade Information
TMJLb6
coupon bonds KZ2C00005866
Last coupon rate, % APR : 2,000
Days to maturity: 3 509
Circulation period: 20.08.19 – 20.08.34
Days to maturity: 3 509
Circulation period: 20.08.19 – 20.08.34
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 | – | – | – |
Trading code:
TMJLb6
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:
01.07.19
Trade opening date:
18.09.19
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBFXFR
ISIN:
KZ2C00005866
Current coupon rate, % APR:
2,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
40 000 000
Issue volume, KZT:
40 000 000 000
Number of bonds outstanding:
40 000 000
Issue registration date:
08.05.19
Program's number in state register:
G18
Program registration date:
08.05.19
Currency of program registration:
KZT
Program's volume, KZT:
680 000 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
20.08.19
Circulation term, years:
15,00
Circulation term, days:
5 400
Date of the previous coupon payment:
20.08.24
Number of days till nearest coupon payment:
89
Registry fixation date of the nearest coupon payment:
19.02.25
Period of the next coupon payment:
20.02.25 – 06.03.25
Coupon payment schedule:
Register fixation date at maturity:
19.08.34
Principal repayment period:
20.08.34
Name of issuer's financial cinsultant:
SkyBridge Invest JSC
Registrar:
Central securities depository JSC (Almaty)
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