TMJLb3 – coupon bonds KZP01Y10F217 (KZ2C00003564) of NC Kazakhstan temir zholy JSC

Current coupon rate, % APR: 7.720
Days to maturity: 2,433
Circulation period: 04/25/16 – 04/25/26
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
07/22/19 (17:02) 150.5796 0 0 0.00
07/19/19 150.5796 0 0 0.00
From 05/04/16 0 0 0.00


Characteristics:

Instrument
Trading codeTMJLb3
List of securitiesofficial, main board, category "bonds"
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation currencyKZT
Quotation accuracy4 characters
Trade lists admission date04/22/16
Trade opening date05/04/16
Security
Bond's namecoupon bonds
CFIDBVUFR
NSINKZP01Y10F217
ISINKZ2C00003564
Current coupon rate, % APR7.720
Bond credit ratingsStandard & Poor's: BB- (04/26/18)
Currency of issue and serviceKZT
Nominal value in issue's currency1,000
Number of registered bonds50,000,000
Issue volume, KZT50,000,000,000
Number of bonds outstanding50,000,000
Issue's number in state registerF21-1
Issue registration date04/20/16
Program's number in state registerF21
Program registration date02/01/16
Currency of program registrationKZT
Program's volume, KZT200,000,000,000
Coupon rate typeиндексированная by inflation
Minimal possible rate value, % APR7.520
Maximal possible rate value, % APR18.520
Fixed margin, % APR2.520
Settlement basis (days in month / days in year)30 / 360
Date of circulation start04/25/16
Circulation term, years10
Date of the previous coupon payment04/25/19
Number of days till nearest coupon payment278
Registry fixation date of the nearest coupon payment04/24/20
Period of the next coupon payment04/25/20 – 05/13/20
Coupon payment scheduleview schedule
Register fixation date at maturity04/24/26
Principal repayment period04/25/26 – 05/13/26
Bondholders’ representativeTsesna Capital JSC
Name of issuer's financial cinsultantSubsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC
Underwriter or emission consortiumSubsidiary organization of Halyk Bank of Kazakhstan
RegistrarCentral securities depository JSC (Almaty)


Notes: As a data source KASE uses opened (public) information of rating agencies or notifications from the issuer or admission initiator (depending on from which source data obtained most quickly). The date of the last known update (assignment, modification, confirmation or withdrawal) of the rating value is indicated in parentheses.

Instruments of NC Kazakhstan temir zholy JSC included into trade lists

Trade code NIN or ISIN Board Sector Category Trades Index
TMJLb3KZP01Y10F217
KZ2C00003564
maindebt securitiesbonds05/04/16
TMJLb4KZP02Y10F215
KZ2C00004109
maindebt securitiesоблигации02/23/18
TMJLb5KZP03M75F219
KZ2C00004380
maindebt securitiesоблигации10/30/18
TMJLb6KZ2C00005866maindebt securitiesоблигацииno trade
TMJLb7KZ2C00005874maindebt securitiesоблигацииno trade
TMJLb8KZ2C00005882maindebt securitiesоблигацииno trade
TMJLb9KZ2C00005890maindebt securitiesоблигацииno trade
TMJLe1XS0799658637
US48667DAD66
maindebt securitiesbonds09/26/12
TMJLe3CH0246199050maindebt securitiesbonds07/09/14
TMJLe6XS1713475132
US48669DAA00
maindebt securitiesоблигации02/16/18
TMJLe1_USDXS0799658637
US48667DAD66
maindebt securitiesоблигации09/26/12
TMJLe6_USDXS1713475132
US48669DAA00
maindebt securitiesоблигации02/16/18


TMJLb3 bonds emitter information

Short nameNC Kazakhstan temir zholy JSC
Contacts6 Dinmukhamed Konaev st., "Esil" dis., Astana, 010000, Republic of Kazakhstan
(7172) 93 01 13
Internethttp://www.railways.kz/
E-mailtemirzhol@railways.kz
Primary activitytransportation


Last 10 news about NC Kazakhstan temir zholy JSC for last 4 months

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