TMJLe5 – coupon international bonds RU000A0JXS34 of KTZ Finance LLC

Current coupon rate, % APR: 8.750
Days to maturity: 931
Circulation period: 06/13/17 – 06/07/22
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
11/19/19 0 0 0.00
11/18/19104.3689 107.5000 0 0 0.00
From 09/07/17 0 0 0.00

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



Characteristics:

Instrument
Trading codeTMJLe5
List of securitiesofficial, main board, category "bonds"
System of quotationgross price
Unit of quotationnominal value percentage fraction
Quotation currencyRUB
Quotation accuracy4 characters
Trade lists admission date06/07/17
Trade opening date09/07/17
Market-makersSubsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC
Security
Bond's nameguaranteed coupon international bonds
CFIDBFGXB
Current coupon rate, % APR8.750
ISINRU000A0JXS34
Bond credit ratingsMoody's Investors Service: Baa3 (05/29/17)
Currency of issue and serviceRUB
Nominal value in issue's currency1 (the minimum size of the debt in nominal terms available for trading on KASE)
Number of registered bonds15,000,000,000
Issue volume, RUB15,000,000,000
Number of bonds outstanding15,000,000,000
Coupon rate typefixed
Settlement basis (days in month / days in year)actual / actual
Date of circulation start06/13/17
Circulation term, years5
Date of the previous coupon payment06/11/19
Number of days till nearest coupon payment21
Registry fixation date of the nearest coupon payment12/09/19
Date of the next coupon payment12/10/19
Coupon payment scheduleview schedule
Register fixation date at maturity06/06/22
Principal repayment date06/07/22
GuarantorNC Kazakhstan temir zholy JSC
Name of issuer's financial cinsultantSubsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC
RegistrarNational Settlement Depository (Moscow, Russia)


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 KTZ Finance LLC included into trade lists

Trade code NIN or ISIN Board Sector Category Trades Index
TMJLe5RU000A0JXS34maindebt securitiesbonds09/07/17


TMJLe5 bonds emitter information

Short nameKTZ Finance LLC
Contactsbuilding 2a, 10 Bol'shoj Savvinskij pereulok, Moscow, 119435, Russian Federation
+7 (499) 286 20 31
Internethttp://www.ktzfinance.ru/
E-mailkachalina@trewetch-group.ru
Primary activityspecial subsidiary venture of NC Kazakhstan temir zholy JSC


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