Trade Information

SBERb9

unsecured coupon KZ2C00002137
Subsidiary Bank Sberbank of Russia JSC
Current coupon rate, % APR: 6,400
Days to maturity: 335
Circulation period: 25.09.13 – 25.09.20
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.10.19 (17:00) 96,0019 97,7069 0 0 0,0 0
17.10.19 95,9910 97,7007 0 0 0,0 0
Last 52 weeks 97,6512 95,9882 97,6512 94,3290 5 514 0,0 0,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.10.19 (17:00) 0,9641 0,9812 0 0 0,0 0
17.10.19 0,9638 0,9809 0 0 0,0 0
Last 52 weeks 0,9790 0,9703 0,9860 0,9543 5 514 0,0 0,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.10.19 (17:00) 11,00 9,00 0 0 0,0 0
17.10.19 11,00 9,00 0 0 0,0 0
Last 52 weeks 9,00 9,61 11,0054 8,2324 5 514 0,0 0,0

Last 10 deals with SBERb9
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
09.10.19 15:39:00 97,65 +2,95 10 0,000 0,000
16.07.19 11:41:00 94,86 -1,89 1 0,000 0,000
29.05.19 12:29:00 96,69 +2,50 1 0,000 0,000
28.05.19 12:00:00 94,33 -3,33 251 0,000 0,001
23.05.19 13:29:00 97,58 251 0,000 0,001
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
09.10.19 15:39:00 0,98 +0,93 10 0,000 0,000
16.07.19 11:41:00 0,97 -1,02 1 0,000 0,000
29.05.19 12:29:00 0,98 +2,69 1 0,000 0,000
28.05.19 12:00:00 0,95 -3,22 251 0,000 0,001
23.05.19 13:29:00 0,99 251 0,000 0,001
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
09.10.19 15:39:00 9,00 -201 10 0,000 0,000
16.07.19 11:41:00 11,01 +201 1 0,000 0,000
29.05.19 12:29:00 9,00 -200 1 0,000 0,000
28.05.19 12:00:00 11,00 +277 251 0,000 0,001
23.05.19 13:29:00 8,23 251 0,000 0,001

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
Trading code:
SBERb9
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
25.09.13
Trade opening date:
23.12.13
KASE_B* list inclusion date:
03.06.14
Bond's name:
unsecured coupon bonds
CFI:
DBVUFR
ISIN:
KZ2C00002137
BBGID:
BBG005CP1SW1
Current coupon rate, % APR
6,400
Bond credit ratings:
Currency of issue and service:
KZT
Nominal value in issue's currency:
1,00
Number of registered bonds:
30 000 000 000
Issue volume, KZT:
30 000 000 000
Number of bonds outstanding:
29 800 000 000
Issue's number in state register:
E01-4
Issue registration date:
02.07.13
Program's number in state register:
E01
Program registration date:
23.06.11
Currency of program registration, :
KZT
Program's volume, KZT:
100 000 000 000
Coupon rate type:
floating
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
25.09.13
Bonds type by circulation period:
timed
Circulation term, years:
7
Date of the previous coupon payment:
25.09.19
Number of days till nearest coupon payment:
157
Registry fixation date of the nearest coupon payment:
24.03.20
Period of the next coupon payment:
25.03.20 – 03.04.20
Coupon payment schedule:
Register fixation date at maturity:
24.09.20
Bondholders’ representative:
Centras Securities JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)