TMJLpp4

coupon bonds KZ2C00011484 (KZ2C00011484)

Trades

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:

TMJLpp4

List of securities:

official, private placement board, category "None"

System of quotation:

clean price

Unit of quotation:

nominal value percentage fraction

Quotation currency:

KZT

Trade lists admission date:

21.06.24

Market Makers:

absent

Bond's name:

coupon bonds

ISIN:

KZ2C00011484

ISIN:

KZ2C00011484

Currency of issue and service:

KZT

Nominal value in issue's currency:

1 000,00

Number of registered bonds:

163 968 607

Issue volume, KZT:

163 968 607 000

Circulation term, years:

20,00

Name of issuer's financial cinsultant:

JSC "SkyBridge Invest"

Admission initiator:

NC Kazakhstan temir zholy JSC

Highlighted news contain information on the company ratings

18.11.24 14:25	NC Kazakhstan temir zholy announces redemption of bonds KZ2C00004380 (TMJLb5)
15.11.24 10:18	Bonds KZ2C00004380 (TMJLb5) of NC Kazakhstan temir zholy delisted from KASE due to reaching maturity
06.11.24 12:39	Composition of Management Board of NC Kazakhstan temir zholy changed
04.11.24 11:08	NC Kazakhstan temir zholy announces payment of fourth coupon on bonds KZ2C00009025 (TMJLpp1)
01.11.24 09:35	Extract from NC Kazakhstan temir zholy's shareholder registers as of October 1, 2024 provided
01.11.24 09:32	Extract from Transtelecom's shareholder registers as of October 1, 2024 provided
29.10.24 11:59	Extract from Dosjan temir joly's shareholder registers as of October 1, 2024 provided
15.10.24 12:55	NC Kazakhstan temir zholy announces payment of 10th coupon on bonds KZ2C00005882 (TMJLb8)
09.10.24 12:56	Composition of Board of Directors of NC Kazakhstan temir zholy elected
26.09.24 13:01	NC Kazakhstan temir zholy announces payment of sixth coupon on bonds KZ2C00004380 (TMJLb5)

№	Coupon payment start date	Rate, % APR	Register fixing date	Payment closing date
1	24.12.24	9,25	23.12.24	02.01.25
2	24.06.25	9,25	23.06.25	03.07.25
3	24.12.25	9,25	23.12.25	02.01.26
4	24.06.26	9,25	23.06.26	03.07.26
5	24.12.26	9,25	23.12.26	02.01.27
6	24.06.27	9,25	23.06.27	03.07.27
7	24.12.27	9,25	23.12.27	02.01.28
8	24.06.28	9,25	23.06.28	03.07.28
9	24.12.28	9,25	23.12.28	02.01.29
10	24.06.29	9,25	23.06.29	03.07.29
11	24.12.29	9,25	23.12.29	02.01.30
12	24.06.30	9,25	23.06.30	03.07.30
13	24.12.30	9,25	23.12.30	02.01.31
14	24.06.31	9,25	23.06.31	03.07.31
15	24.12.31	9,25	23.12.31	02.01.32
16	24.06.32	9,25	23.06.32	03.07.32
17	24.12.32	9,25	23.12.32	02.01.33
18	24.06.33	9,25	23.06.33	03.07.33
19	24.12.33	9,25	23.12.33	02.01.34
20	24.06.34	9,25	23.06.34	03.07.34
21	24.12.34	9,25	23.12.34	02.01.35
22	24.06.35	9,25	23.06.35	03.07.35
23	24.12.35	9,25	23.12.35	02.01.36
24	24.06.36	9,25	23.06.36	03.07.36
25	24.12.36	9,25	23.12.36	02.01.37
26	24.06.37	9,25	23.06.37	03.07.37
27	24.12.37	9,25	23.12.37	02.01.38
28	24.06.38	9,25	23.06.38	03.07.38
29	24.12.38	9,25	23.12.38	02.01.39
30	24.06.39	9,25	23.06.39	03.07.39
31	24.12.39	9,25	23.12.39	02.01.40
32	24.06.40	9,25	23.06.40	03.07.40
33	24.12.40	9,25	23.12.40	02.01.41
34	24.06.41	9,25	23.06.41	03.07.41
35	24.12.41	9,25	23.12.41	02.01.42
36	24.06.42	9,25	23.06.42	03.07.42
37	24.12.42	9,25	23.12.42	02.01.43
38	24.06.43	9,25	23.06.43	03.07.43
39	24.12.43	9,25	23.12.43	02.01.44
40	24.06.44	9,25	23.06.44	03.07.44