TMJLe6 – coupon международные облигации XS1713475132 (US48669DAA00) of NC Kazakhstan temir zholy JSC

Current coupon rate, % APR: 4.850
Days to maturity: 2,966
Circulation period: 11/17/17 – 11/17/27
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
08/21/19 (11:31)93.8383 107.3624 0 0 0.00
08/20/1993.8367 107.3646 0 0 0.00
From 02/16/18 105.9500 100.3890 105.9500 90.1409 5 327,000 124.5335.7

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



Last 10 deals in TMJLe6
(excluding specialized trades)

Deal
date
Deal
time
Volume,
th. USD
Volume,
m. KZT
Volume,
securities
Clean price, %
value trend
07/19/19 16:51:00 7.12.76,600 105.9500 2.0614
07/19/19 15:50:00 6.92.76,600 103.8101 1.3717
07/15/19 12:42:00 6.82.66,600 102.4054 13.6059
12/11/18 16:43:00 6.52.47,200 90.1409 10.2120
11/15/18 13:01:00 308.4114.1300,000 100.3930 0

Characteristics:

Instrument
Trading codeTMJLe6
List of securitiesofficial, main board, category "облигации"
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation currencyUSD
Quotation accuracy4 characters
Trade lists admission date11/17/17
Trade opening date02/16/18
Market-makersFirst Heartland Jýsan Invest joint stock company
Security
Bond's namecoupon международные облигации
CFIDYFXXR
Current coupon rate, % APR4.850
ISINXS1713475132
ISIN (144А)US48669DAA00
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 bonds780,000,000
Issue volume, USD780,000,000
Number of bonds outstanding780,000,000
Coupon rate typeфиксированная
Settlement basis (days in month / days in year)30 / 360
Date of circulation start11/17/17
Circulation term, years10
Date of the previous coupon payment05/17/19
Number of days till nearest coupon payment88
Registry fixation date of the nearest coupon payment11/15/19
Period of the next coupon payment11/17/19 – 11/18/19
Coupon payment scheduleview schedule
Register fixation date at maturity11/16/27
Principal repayment date11/17/27
Name of issuer's financial cinsultantSubsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC
RegistrarThe Bank of New York Mellon (New York)
References to documents Unrestricted Global Note (TMJLe6) (submitted on 11/14/17)


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


TMJLe6 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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