Trade Information

TSBNb5

These securities have been delisted from trading lists 30.06.14
unsecured coupon bonds KZPC3Y08B873 (KZ000A0T9AK9)
Tsesnabank JSC
Last coupon rate, % APR: 6,000
Days to maturity: bond circulation expired
Circulation period: 28.06.06 – 28.06.14
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.18 0 0 0,0 0
16.01.18 0 0 0,0 0
Last 52 weeks 99,6618 86,0326 103,4606 28,7274 364 6 865 050 000 6 050,1 45 565,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.18 0 0 0,0 0,0
16.01.18 0 0 0,0 0,0
Last 52 weeks 1,0133 0,8810 1,0627 0,2974 364 6 865 050 000 6 050,1 45 565,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.18 0 0 0,0 0,0
16.01.18 0 0 0,0 0,0
Last 52 weeks 7,50 14,86 50,0001 7,0902 364 6 865 050 000 6 050,1 45 565,5

:
TSBNb5
:
clean price
:
nominal value percentage fraction
:
KZT
:
4 characters
:
28.06.06
:
no trade
:
unsecured coupon bonds
:
DBVUFR
:
KZPC3Y08B873
:
KZ000A0T9AK9
:
BBG0000JG4T0
Текущая ставка купона, % годовых:
Currency of issue and service:
KZT
:
1
:
3 000 000 000
Issue volume, KZT:
3 000 000 000
:
2 970 650 000
:
B87-3
:
07.06.06
:
B87
:
06.01.06
, :
KZT
Program's volume, KZT:
15 000 000 000
:
indexed
Settlement basis (days in month / days in year:
30/360
:
28.06.06
:
timed
Circulation term, years:
8
Date of the previous coupon payment:
28.06.14
Number of days till nearest coupon payment:
:
27.06.14
:
BTA Securities JSC (Almaty)
:
Single registrar of securities JSC (Almaty)