TMJLe3 – coupon international bonds CH0246199050 of NC Kazakhstan temir zholy JSC

Current coupon rate, % APR: 3.638
Days to maturity: 1,020
Circulation period: 06/20/14 – 06/20/22
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
08/20/19 0 0 0.00
08/19/1999.0376 104.4680 0 0 0.00
From 07/09/14 103.1500 101.1426 103.1500 99.1351 2 12,780 5.013.2

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



Last 10 deals in TMJLe3
(excluding specialized trades)

Deal
date
Deal
time
Volume,
th. USD
Volume,
m. KZT
Volume,
securities
Clean price, %
value trend
07/19/19 16:50:00 6.72.66,390 103.1500 4.0499
12/11/18 16:38:00 6.52.46,390 99.1351 0

Characteristics:

Instrument
Trading codeTMJLe3
List of securitiesofficial, main board, category "bonds"
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation currencyCHF
Quotation accuracy4 characters
Trade lists admission date06/20/14
Trade opening date07/09/14
Market-makersFirst Heartland Jýsan Invest joint stock company
Security
Bond's nameguaranteed coupon international bonds
Current coupon rate, % APR3.638
ISINCH0246199050
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 serviceCHF
Nominal value in issue's currency1 (the minimum size of the debt in nominal terms available for trading on KASE)
Number of registered bonds185,000,000
Issue volume, CHF185,000,000
Number of bonds outstanding185,000,000
Coupon rate typeфиксированная
Settlement basis (days in month / days in year)30 / 360
Date of circulation start06/20/14
Circulation term, years8
Date of the previous coupon payment06/20/19
Number of days till nearest coupon payment305
Registry fixation date of the nearest coupon payment06/19/20
Period of the next coupon payment06/20/20 –
Coupon payment scheduleview schedule
Register fixation date at maturity06/19/22
Principal repayment period06/20/22 –
GuarantorKaztemirtrans JSC (Astana), Lokomotiv JSC (Astana)
Underwriter or emission consortiumSubsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC
Paying agentCredit Suisse AG (Zurich)
RegistrarSIX Financial Information (Zurich)
References to documents International bonds issue (TMJLe2, TMJLe3) prospectus (submitted on 05/14/14)


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


TMJLe3 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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