Trade Information

TSBNb31

unsecured coupon облигации KZP06Y15E762 (KZ2C00004091)
Tsesnabank JSC
Current coupon rate, % APR: 4,000
Days to maturity: 5 137,00
Circulation period: 25.10.17 – 25.10.32
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.07.18 0 0 0,0 0
17.07.18 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
18.07.18 0 0 0,0 0
17.07.18 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
18.07.18 0 0 0,0 0
17.07.18 0 0 0,0 0
Last 52 weeks 0 0 0,0 0

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Symbol NIN or ISIN Board Sector Category Trades Index
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KZ000A0Q5HK5
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TSBNp KZ1P33820112
KZ000A0RM3V6
main shares standard 24.06.04
TSBNb7 KZPC1Y20C367
KZ000A0T9AL7
main debt securities bonds 12.07.07
TSBNb11 KZP01Y07E083
KZ2C00001758
main debt securities bonds 03.02.12
TSBNb12 KZP02Y07E081
KZ2C00001816
main debt securities bonds 08.08.12
TSBNb13 KZP03Y07E089
KZ2C00001824
main debt securities bonds 08.08.12
TSBNb14 KZP06Y07E082
KZ2C00002046
main debt securities bonds 07.06.13
TSBNb15 KZP07Y10E084
KZ2C00002053
main debt securities bonds 07.06.13
TSBNb16 KZP08Y15E081
KZ2C00002061
main debt securities bonds 07.06.13
TSBNb17 KZP09Y07E086
KZ2C00002079
main debt securities bonds 07.06.13
TSBNb20 KZP12Y10E084
KZ2C00002103
main debt securities bonds 07.06.13
TSBNb21 KZP13Y07E088
KZ2C00002574
main debt securities bonds 09.07.14
TSBNb22 KZP14Y07E086
KZ2C00002582
main debt securities bonds 09.07.14
TSBNb23 KZP15Y07E083
KZ2C00002590
main debt securities bonds 09.07.14
TSBNb25 KZP17Y05E083
KZ2C00002616
main debt securities bonds 09.07.14
TSBNb26 KZP01Y07E760
KZ2C00002925
main debt securities bonds 19.03.15
TSBNb27 KZP02Y08E766
KZ2C00002913
main debt securities bonds 19.03.15
TSBNb28 KZP03Y09E762
KZ2C00002921
main debt securities bonds 19.03.15
TSBNb29 KZP04Y10E768
KZ2C00002939
main debt securities bonds 19.03.15
TSBNb30 KZP05Y10E765
KZ2C00002947
main debt securities bonds 19.03.15
TSBNb31 KZP06Y15E762
KZ2C00004091
main debt securities облигации 21.02.18
TSBNb32 KZ2C0M12F780
KZ2C00004232
main debt securities коммерческие облигации 05.03.18
Trading code:
TSBNb31
System of quotation:
gross price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
20.10.17
Trade opening date:
21.02.18
KASE_B* list inclusion date:
Market makers:
absent
Bond's name:
unsecured coupon облигации
CFI:
DCFUFR
NSIN:
KZP06Y15E762
ISIN:
KZ2C00004091
Текущая ставка купона, % годовых:
4,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
100 000 000
Issue volume, KZT:
100 000 000 000
Number of bonds outstanding:
100 000 000
Issue's number in state register:
E76-6
Issue registration date:
09.10.17
Coupon rate type:
фиксированная
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
25.10.17
Bonds type by circulation period:
timed
Circulation term, years:
15
Date of the previous coupon payment:
25.11.17
Number of days till nearest coupon payment:
100
Registry fixation date of the nearest coupon payment:
24.10.18
Period of the next coupon payment:
25.10.18 – 02.11.18
Coupon payment schedule:
Register fixation date at maturity:
24.10.32
Bondholders’ representative:
Private Asset Management JSC
Registrar:
Single registrar of securities JSC (Almaty)