TMJLe1 – coupon international bonds XS0799658637 (US48667DAD66) of NC Kazakhstan temir zholy JSC

Current coupon rate, % APR: 6.950
Days to maturity: 8,239
Circulation period: 07/10/12 – 07/10/42
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
08/21/19 (11:31)111.7319 143.9510 0 0 0.00
08/20/19111.7327 143.9544 0 0 0.00
From 09/26/12 144.0242 108.5796 144.0242 83.7822 80 12,471,305 4,012.913,785.8

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



Last 10 deals in TMJLe1
(excluding specialized trades)

Deal
date
Deal
time
Volume,
th. USD
Volume,
m. KZT
Volume,
securities
Clean price, %
value trend
07/30/19 11:41:00 0.0090.0036 144.0242 14.3049
07/26/19 11:58:00 104.240.182,476 126.0000 3.4736
07/19/19 15:50:00 7.32.86,000 121.7702 26.6774
07/16/19 14:34:00 0.0010.0001 96.1262 17.0634
07/15/19 13:00:00 7.02.76,000 115.9032 0
07/15/19 12:36:00 7.02.76,000 115.9032 0.0115
07/01/19 11:41:00 0.0010.0001 115.9165 26.1457
12/11/18 16:40:00 6.52.46,870 91.8910 15.3078

Characteristics:

Instrument
Trading codeTMJLe1
List of securitiesofficial, main board, category "bonds"
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation currencyUSD
Quotation accuracy4 characters
Trade lists admission date07/16/12
Trade opening date09/26/12
Market-makersFirst Heartland Jýsan Invest joint stock company
Security
Bond's nameguaranteed coupon international bonds
CFIDBFXFR
Current coupon rate, % APR6.950
ISINXS0799658637
ISIN (144А)US48667DAD66
BBGIDBBG0035THV70
BBGID (144A)BBG0035ST6J1
Bond credit ratingsStandard & Poor's: BB- (04/26/18)
Fitch Ratings: http://www.fitchratings.com
Moody's Investors Service: Baa3 (08/06/19)
Currency of issue and serviceUSD
Nominal value in issue's currency1 (the minimum size of the debt in nominal terms available for trading on KASE)
Number of registered bonds1,100,000,000
Issue volume, USD1,100,000,000
Number of bonds outstanding1,100,000,000
Features of coupon payments scheduleinterest is paid each half-year at the end of a period and each year, starting from 2012.
Coupon rate typefixed
Settlement basis (days in month / days in year)30 / 360
Date of circulation start07/10/12
Circulation term, years30
Date of the previous coupon payment07/10/19
Number of days till nearest coupon payment142
Registry fixation date of the nearest coupon payment01/09/20
Date of the next coupon payment01/10/20
Coupon payment scheduleview schedule
Register fixation date at maturity07/09/42
Principal repayment date07/10/42
Order of prescheduled maturitysee terms and conditions of the notes.
GuarantorKaztemirtrans JSC (Astana), Lokomotiv JSC (Astana)
Name of issuer's financial cinsultantKazkommerts Securities JSC (Almaty)
Lead-managersBarclays Bank PLC, HSBC Bank plc
Paying agentThe Bank of New York Mellon (New York)
RegistrarThe Bank of New York Mellon S.A. (Luxembourg)
References to documents International bond issue (TMJLe1) prospectus (submitted on 07/09/12)Changes to the issue prospectus of international bonds (NL_TMJLe1) (submitted on 11/15/12)
Notebefore the onset of the fourth period of interest payment it is planned to change the Issuer (see item 13.2 of the Trust agreement).


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


TMJLe1 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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