TMJLb8 – coupon облигации KZ2C00005882 (KZ2C00005882) of NC Kazakhstan temir zholy JSC


Characteristics:

Instrument
Trading codeTMJLb8
List of securitiesofficial, main board, category "облигации"
Trade lists admission date07/01/19
Trade opening datetrades unopened
Security
Bond's namecoupon облигации
CFIDBFXFR
NSINKZ2C00005882
ISINKZ2C00005882
Current coupon rate, % APR
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 bonds300,000,000
Issue volume, KZT300,000,000,000
Issue registration date05/08/19
Program's number in state registerG18
Program registration date05/08/19
Currency of program registrationKZT
Program's volume, KZT680,000,000,000
Coupon rate typeфиксированная
Settlement basis (days in month / days in year)30 / 360
Circulation term, years15
Name of issuer's financial cinsultantSkyBridge Invest JSC


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


TMJLb8 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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