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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 + 14,459
Days to maturity: 68
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
15.05.24 (12:54) 100,2882 100,2882 100,2882 100,2882 100,2882 100,2882 1 6 0,006 0,014
14.05.24 99,9341 99,0000 99,9341 99,9341 99,9341 99,9341 2 2 0,002 0,005
From 28.07.22 – – 100,2882 113,5993 1 010,1400 99,0000 1 012 70 587 452 73 980,2 161 251,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
15.05.24 (12:54) 1 058,3681 1 058,3681 1 058,3681 1 058,3681 1 058,3681 1 058,3681 1 6 0,006 0,014
14.05.24 1 054,3394 1 044,9984 1 054,3394 1 054,3394 1 054,3394 1 054,3394 2 2 0,002 0,005
From 28.07.22 – – 1 058,3681 1 048,0650 1 123,9853 991,5108 1 012 70 587 452 73 980,2 161 251,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
15.05.24 (12:54) – – 15,35 – – – 1 6 0,006 0,014
14.05.24 17,35 22,68 17,35 17,35 17,35 17,35 2 2 0,002 0,005
From 28.07.22 – – 15,35 18,51 19,84 15,35 1 012 70 587 452 73 980,2 161 251,1

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
15.05.24 12:54:01 100,2882 +0,35 6 0,006 0,014
14.05.24 12:31:20 99,9341 0 1 0,001 0,002
14.05.24 11:33:28 99,9341 +0,01 1 0,001 0,002
10.05.24 15:56:42 99,9253 0 25 0,026 0,060
10.05.24 15:49:26 99,9253 -0,37 20 0,021 0,048
10.05.24 12:42:06 100,2941 -0,00 200 0,211 0,481
06.05.24 16:09:40 100,2981 0 1 0,001 0,002
06.05.24 15:57:44 100,2981 +0,30 2 0,002 0,005
06.05.24 13:37:12 100,0000 -0,34 1 0,001 0,002
02.05.24 11:29:31 100,3449 -0,01 10 0,011 0,024
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
15.05.24 12:54:01 1 058,3683 +0,35 6 0,006 0,014
14.05.24 12:31:20 1 054,3400 0 1 0,001 0,002
14.05.24 11:33:28 1 054,3400 +0,01 1 0,001 0,002
10.05.24 15:56:42 1 053,1464 0 25 0,026 0,060
10.05.24 15:49:26 1 053,1465 -0,37 20 0,021 0,048
10.05.24 12:42:06 1 056,8343 -0,00 200 0,211 0,481
06.05.24 16:09:40 1 056,3800 0 1 0,001 0,002
06.05.24 15:57:44 1 056,3800 +0,30 2 0,002 0,005
06.05.24 13:37:12 1 053,4000 -0,34 1 0,001 0,002
02.05.24 11:29:31 1 052,5900 -0,01 10 0,011 0,024
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
15.05.24 12:54:01 15,35 -200 6 0,006 0,014
14.05.24 12:31:20 17,35 0 1 0,001 0,002
14.05.24 11:33:28 17,35 0 1 0,001 0,002
10.05.24 15:56:42 17,35 0 25 0,026 0,060
10.05.24 15:49:26 17,35 +200 20 0,021 0,048
10.05.24 12:42:06 15,35 0 200 0,211 0,481
06.05.24 16:09:40 15,35 0 1 0,001 0,002
06.05.24 15:57:44 15,35 -159 2 0,002 0,005
06.05.24 13:37:12 16,94 +159 1 0,001 0,002
02.05.24 11:29:31 15,35 0 10 0,011 0,024

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:
68
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)