TMJLb5 – coupon bonds KZP03M75F219 (KZ2C00004380) of NC Kazakhstan temir zholy JSC

Current coupon rate, % APR: 9.250
Days to maturity: 1,852
Circulation period: 09/25/18 – 11/15/24
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
09/23/19 (11:31)109.1986 0 0 0.00
09/20/19109.1215 0 0 0.00
From 10/30/18 0 0 0.00

3 y. 1 y. 6 mon. 3 mon. 2 mon. 1 mon. 1 week From date   back:



Characteristics:

Instrument
Trading codeTMJLb5
List of securitiesofficial, main board, category "облигации"
System of quotationgross price
Unit of quotationnominal value percentage fraction
Quotation currencyKZT
Quotation accuracy4 characters
Trade lists admission date09/24/18
Trade opening date10/30/18
Security
Bond's namecoupon bonds
CFIDBFUFR
NSINKZP03M75F219
ISINKZ2C00004380
Current coupon rate, % APR9.250
Bond credit ratingsMoody's Investors Service: Baa3 (08/06/19)
Currency of issue and serviceKZT
Nominal value in issue's currency1,000
Number of registered bonds75,000,000
Issue volume, KZT75,000,000,000
Number of bonds outstanding75,000,000
Issue's number in state registerF21-3
Issue registration date09/11/18
Coupon rate typefixed
Settlement basis (days in month / days in year)30 / 360
Date of circulation start09/25/18
Circulation term, years6.06
Number of days till nearest coupon payment2
Registry fixation date of the nearest coupon payment09/24/19
Period of the next coupon payment09/25/19 – 10/01/19
Coupon payment scheduleview schedule
Register fixation date at maturity11/14/24
Principal repayment period11/15/24 – 11/21/24
Name of issuer's financial cinsultantSubsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC
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 securitiesоблигации09/18/19
TMJLb7KZ2C00005874maindebt securitiesоблигацииno trade
TMJLb8KZ2C00005882maindebt securitiesоблигацииno trade
TMJLb9KZ2C00005890maindebt securitiesоблигации09/18/19
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


TMJLb5 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


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