Trade Information

SBERb10

unsecured coupon KZ2C00003218
Subsidiary Bank Sberbank of Russia JSC
Current coupon rate, % APR: 11,000
Days to maturity: 846
Circulation period: 27.11.18 – 27.11.21
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.07.19 (17:00) 0 0 0,0 0
18.07.19 0 0 0,0 0
Last 52 weeks 0 0 0,0 0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.07.19 (17:00) 0 0 0,0 0
18.07.19 0 0 0,0 0
Last 52 weeks 0 0 0,0 0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.07.19 (17:00) 0 0 0,0 0
18.07.19 0 0 0,0 0
Last 52 weeks 0 0 0,0 0

Other securities Subsidiary Bank Sberbank of Russia JSC

Symbol ISIN Board Sector Category Trades Index
SBERb9 KZ2C00002137 main debt securities bonds 23.12.13 KASE_BM*
SBERb10 KZ2C00003218 main debt securities bonds 28.01.19
SBERb11 KZ2C00003200 main debt securities bonds no trade
TXBNb5 KZ2C00000453 main debt securities bonds 25.11.10 KASE_BM*
Trading code:
SBERb10
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
13.07.15
Trade opening date:
28.01.19
KASE_B* list inclusion date:
Market makers:
absent
Bond's name:
unsecured coupon bonds
CFI:
DBFUFR
ISIN:
KZ2C00003218
Current coupon rate, % APR
11,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
1,00
Number of registered bonds:
50 000 000 000
Issue volume, KZT:
50 000 000 000
Number of bonds outstanding:
20 977 697 000
Issue registration date:
06.04.15
Program's number in state register:
E48
Program registration date:
13.05.13
Currency of program registration, :
KZT
Program's volume, KZT:
500 000 000 000
Coupon rate type:
фиксированная
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
27.11.18
Bonds type by circulation period:
timed
Circulation term, years:
3
Date of the previous coupon payment:
27.05.19
Number of days till nearest coupon payment:
129
Registry fixation date of the nearest coupon payment:
26.11.19
Period of the next coupon payment:
27.11.19 – 06.12.19
Coupon payment schedule:
Register fixation date at maturity:
26.11.21
Bondholders’ representative:
Centras Securities JSC
Registrar:
Central securities depository JSC (Almaty)