Trade Information

JSBNb1

unsecured coupon KZ2C00004133
Housing Construction Savings Bank of Kazakhstan JSC
Current coupon rate, % APR: 10,270
Days to maturity: 2 484
Circulation period: 17.07.19 – 17.07.26

Other securities Housing Construction Savings Bank of Kazakhstan JSC

Symbol ISIN Board Sector Category Trades Index
JSBNb1 KZ2C00004133 main debt securities облигации no trade
Trading code:
JSBNb1
Trade lists admission date:
14.12.17
Trade opening date:
no trade
KASE_B* list inclusion date:
Market makers:
absent
Bond's name:
unsecured coupon облигации
CFI:
DBFUFR
ISIN:
KZ2C00004133
Current coupon rate, % APR
10,270
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
40 000 000
Issue volume, KZT:
40 000 000 000
Number of bonds outstanding:
20 000 000
Issue's number in state register:
F66-1
Issue registration date:
17.11.17
Program's number in state register:
F66
Program registration date:
17.11.17
Currency of program registration, :
KZT
Program's volume, KZT:
100 000 000 000
Coupon rate type:
фиксированная
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
17.07.19
Bonds type by circulation period:
timed
Circulation term, years:
7
Number of days till nearest coupon payment:
147
Registry fixation date of the nearest coupon payment:
16.01.20
Period of the next coupon payment:
17.01.20 – 31.01.20
Coupon payment schedule:
Register fixation date at maturity:
16.07.26
Bondholders’ representative:
Centras Securities JSC
Name of issuer's financial cinsultant:
Centras Securities JSC
Registrar:
Central securities depository JSC (Almaty)
20.08.19, 11:46 Housing Construction Savings Bank of Kazakhstan January-June 2019 financial statements published
26.07.19, 16:04 Housing Construction Savings Bank of Kazakhstan pays dividends on its ordinary shares for 2018
23.07.19, 11:48 Housing Construction Savings Bank of Kazakhstan announces decisions of sole shareholder dated July 17, 2019
23.07.19, 09:56 Housing Construction Savings Bank of Kazakhstan provides extract from minutes of sole shareholder's Management Board meeting dated July 17, 2019
18.07.19, 16:51 Housing Construction Savings Bank of Kazakhstan provides extract from Management Board meeting minutes of the sole shareholder dated July 9, 2019
18.07.19, 14:26 Sole shareholder of Housing Construction Savings Bank of Kazakhstan approves the rules for management of temporarily available cash assets of the Baiterek National Management Holding and the bank's annual report for 2018
17.07.19, 20:05 Housing Construction Savings Bank of Kazakhstan raised KZT20.0 bn on KASE by placing seven-year bonds KZ2C00004133 (JSBNb1) at 10.27 % APR on July 17
17.07.19, 12:08 Special trading session for offering 20.0 mln bonds KZ2C00004133 (JSBNb1) of Housing Construction Savings Bank of Kazakhstan is held on KASE today
16.07.19, 12:35 /REPEAT/ Special trading session for offering 20.0 mln bonds KZ2C00004133 (JSBNb1) of Housing Construction Savings Bank of Kazakhstan will be held on KASE on July 17
12.07.19, 20:12 Special trading session for offering 20.0 mln bonds KZ2C00004133 (JSBNb1) of Housing Construction Savings Bank of Kazakhstan will be held on KASE on July 17
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