Trade Information
TMJLe4
These securities have been delisted from trading lists 06.12.17
coupon international bonds XS0546214007 (US48667DAC83)
Last coupon rate, % APR : 6,375
Days to maturity: bond circulation expired
Circulation period: 06.10.10 – 06.10.20
Days to maturity: bond circulation expired
Circulation period: 06.10.10 – 06.10.20
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 25.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 24.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 06.01.15 | – | – | 102,9189 | 100,7607 | 102,9189 | 100,7500 | 7 | 1 872 600 | 634,2 | 1 913,8 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 25.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 24.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 06.01.15 | – | – | 1,0439 | 1,0222 | 1,0490 | 1,0220 | 7 | 1 872 600 | 634,2 | 1 913,8 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 25.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 24.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 06.01.15 | – | – | 5,50 | 6,19 | 6,20 | 5,00 | 7 | 1 872 600 | 634,2 | 1 913,8 |
Last 10 deals with TMJLe4
(except for special trading sessions)
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 | – | – | – |
Trading code:
TMJLe4
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
USD
Quotation accuracy:
4 characters
Trade lists admission date:
07.10.14
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
coupon international bonds
CFI:
DYFXXR
Current coupon rate, % APR:
6,375
ISIN:
XS0546214007
ISIN (144А):
US48667DAC83
Currency of issue and service:
USD
Nominal value in issue's currency:
1,00 (the minimum size of the debt in nominal terms available for trading on KASE)
Number of registered bonds:
700 000 000
Issue volume, USD:
700 000 000
Number of bonds outstanding:
700 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
actual/actual
Date of circulation start:
06.10.10
Date of the previous coupon payment:
06.10.20
Coupon payment schedule:
Register fixation date at maturity:
05.10.20
Order of prescheduled maturity:
see terms and conditions of the notes.
Lead-managers:
Barclays Capital, HSBC, The Royal Bank of Scotland
Paying agent:
The Bank of New York Mellon
Registrar:
The Bank of New York Mellon S.A. (Luxembourg)
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