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List of Instruments

TMJLb10

indexed coupon bonds KZ2C00008654
NC Kazakhstan temir zholy JSC
Forecast coupon rate, % p.a. (fixed margin + compound interest rate TONIA): 3,000 + 14,423
Days to maturity: 84
Circulation period: 22.07.22 – 22.07.24
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.04.24 (17:30) 100,3589 99,9282 100,3589 100,0014 100,3589 99,9282 4 12 259 12,9 29,0
26.04.24 99,9406 100,3760 – – – – – 0 0,0 0,0
From 28.07.22 – – 100,3589 113,5994 1 010,1400 99,0000 1 002 70 587 185 73 979,9 161 250,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.04.24 (17:30) 1 051,8283 1 047,5213 1 051,8283 1 048,2533 1 051,8283 1 047,5213 4 12 259 12,9 29,0
26.04.24 1 046,7768 1 051,1308 – – – – – 0 0,0 0,0
From 28.07.22 – – 1 051,8283 1 048,0650 1 123,9853 991,5108 1 002 70 587 185 73 979,9 161 250,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.04.24 (17:30) 15,35 17,35 15,35 17,01 15,35 17,35 4 12 259 12,9 29,0
26.04.24 17,32 15,35 – – – – – 0 0,0 0,0
From 28.07.22 – – 15,35 18,51 19,84 15,35 1 002 70 587 185 73 979,9 161 250,4

Last 10 deals with TMJLb10
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
29.04.24 15:40:34 100,3589 +0,43 3 0,003 0,007
29.04.24 15:01:13 99,9282 -0,43 10 0,010 0,024
29.04.24 13:10:26 100,3589 +0,36 46 0,048 0,109
29.04.24 12:41:30 100,0000 -0,38 12 200 12,8 28,8
25.04.24 16:46:53 100,3834 +0,43 36 0,038 0,085
18.04.24 15:20:24 99,9511 -0,00 10 0,010 0,023
17.04.24 16:01:38 99,9540 -0,50 10 0,010 0,023
17.04.24 15:22:54 100,4513 0 54 0,057 0,126
17.04.24 13:39:18 100,4513 +0,05 10 0,010 0,023
17.04.24 12:17:55 100,4000 -0,05 293 000 306,6 683,0
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
29.04.24 15:40:34 1 051,8300 +0,43 3 0,003 0,007
29.04.24 15:01:13 1 047,5210 -0,43 10 0,010 0,024
29.04.24 13:10:26 1 051,8283 +0,36 46 0,048 0,109
29.04.24 12:41:30 1 048,2393 -0,38 12 200 12,8 28,8
25.04.24 16:46:53 1 050,7531 +0,43 36 0,038 0,085
18.04.24 15:20:24 1 043,2110 -0,00 10 0,010 0,023
17.04.24 16:01:38 1 041,8140 -0,50 10 0,010 0,023
17.04.24 15:22:54 1 046,7867 0 54 0,057 0,126
17.04.24 13:39:18 1 046,7870 +0,05 10 0,010 0,023
17.04.24 12:17:55 1 046,2738 -0,05 293 000 306,6 683,0
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
29.04.24 15:40:34 15,35 -200 3 0,003 0,007
29.04.24 15:01:13 17,35 +200 10 0,010 0,024
29.04.24 13:10:26 15,35 -166 46 0,048 0,109
29.04.24 12:41:30 17,01 +166 12 200 12,8 28,8
25.04.24 16:46:53 15,35 -200 36 0,038 0,085
18.04.24 15:20:24 17,35 0 10 0,010 0,023
17.04.24 16:01:38 17,35 +200 10 0,010 0,023
17.04.24 15:22:54 15,35 0 54 0,057 0,126
17.04.24 13:39:18 15,35 -21 10 0,010 0,023
17.04.24 12:17:55 15,56 +21 293 000 306,6 683,0

Other securities NC Kazakhstan temir zholy JSC

Symbol ISIN Board Sector Category Trades Index
TMJLb3 KZ2C00003564 main debt securities bonds 04.05.16 –
TMJLb4 KZ2C00004109 main debt securities bonds 23.02.18 –
TMJLb5 KZ2C00004380 main debt securities bonds 30.10.18 –
TMJLb6 KZ2C00005866 main debt securities bonds 18.09.19 –
TMJLb7 KZ2C00005874 main debt securities bonds – –
TMJLb8 KZ2C00005882 main debt securities bonds 05.11.19 –
TMJLb9 KZ2C00005890 main debt securities bonds 18.09.19 –
TMJLb10 KZ2C00008654 main debt securities облигации 28.07.22 KASE_BM*
TMJLpp1 KZ2C00009025 private placement debt securities – – –
TMJLpp2 KZ2C00009280 private placement debt securities – – –
TMJLpp3 KZ2C00009678 private placement debt securities – – –
Characteristics of the securities
Trading code:
TMJLb10
List of securities:
official, main board, category "облигации"
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Characteristics of the securities:
T+2
Trade lists admission date:
14.07.22
Trade opening date:
28.07.22
Market Makers:

Freedom Finance Joint Stock Company

Bond's name:
indexed coupon bonds
CFI:
DBFXFR
ISIN:
KZ2C00008654
Current coupon rate, % APR:
3,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
150 000 000
Issue volume, KZT:
150 000 000 000
Number of bonds outstanding:
118 944 719
Issue registration date:
01.07.22
Coupon rate type:
floating
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
22.07.22
Circulation term, years:
2,00
Circulation term, days:
730
Date of the previous coupon payment:
22.01.24
Number of days till nearest coupon payment:
84
Registry fixation date of the nearest coupon payment:
21.07.24
Period of the next coupon payment:
22.07.24 – 02.08.24
Coupon payment schedule:
view schedule
Register fixation date at maturity:
21.07.24
Principal repayment period:
22.07.24–02.08.24
Name of issuer's financial cinsultant:
SkyBridge Invest JSC
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)