Trade Information

TSBNb7

unsecured coupon bonds KZPC1Y20C367 (KZ000A0T9AL7)
Tsesnabank JSC
Current coupon rate, % APR: 7,500
Days to maturity: 3 090
Circulation period: 11.07.07 – 11.07.27
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
11.12.18 0 0 0,0 0
10.12.18 0 0 0,0 0
Last 52 weeks 99,9989 82,4902 122,6969 48,3762 23 4 591 800 000 3 847,7 28 886,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
11.12.18 0 0 0,0 0
10.12.18 0 0 0,0 0
Last 52 weeks 1,0006 30,0931 90,4622 0,4900 23 4 591 800 000 3 847,7 28 886,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
11.12.18 0 0 0,0 0
10.12.18 0 0 0,0 0
Last 52 weeks 7,50 10,00 16,5000 5,5000 23 4 591 800 000 3 847,7 28 886,2

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Symbol NIN or ISIN Board Sector Category Trades Index
TSBN KZ1C33820016
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TSBNb7 KZPC1Y20C367
KZ000A0T9AL7
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TSBNb11 KZP01Y07E083
KZ2C00001758
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TSBNb12 KZP02Y07E081
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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 KASE_BM*
TSBNb27 KZP02Y08E766
KZ2C00002913
main debt securities bonds 19.03.15 KASE_BM*
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
TSBNb33 KZP01Y10F951
KZ2C00004430
main debt securities облигации 17.10.18
TSBNb34 KZP02Y15F958
KZ2C00004448
main debt securities облигации 17.10.18
TSBNb35 KZP03Y05F957
KZ2C00004455
main debt securities облигации 17.10.18
TSBNb36 KZP04Y05F955
KZ2C00004463
main debt securities облигации 17.10.18
Trading code:
TSBNb7
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
11.07.07
Trade opening date:
12.07.07
KASE_B* list inclusion date:
16.07.07
Market makers:
absent
Bond's name:
unsecured coupon bonds
CFI:
DBFUFR
NSIN:
KZPC1Y20C367
ISIN:
KZ000A0T9AL7
BBGID:
BBG0000DKT86
Текущая ставка купона, % годовых:
7,500
Currency of issue and service:
KZT
Nominal value in issue's currency:
1,00
Number of registered bonds:
4 000 000 000
Issue volume, KZT:
4 000 000 000
Number of bonds outstanding:
3 482 000 000
Issue's number in state register:
B36-1
Issue registration date:
29.05.07
Program's number in state register:
С36
Program registration date:
13.12.06
Currency of program registration, :
KZT
Program's volume, KZT:
20 000 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
11.07.07
Bonds type by circulation period:
timed
Circulation term, years:
20
Date of the previous coupon payment:
11.07.18
Number of days till nearest coupon payment:
32
Registry fixation date of the nearest coupon payment:
10.01.19
Period of the next coupon payment:
11.01.19 – 24.01.19
Coupon payment schedule:
Register fixation date at maturity:
10.07.27
Name of issuer's financial cinsultant:
Tsesna Capital JSC (Astana)
Registrar:
Single registrar of securities JSC (Almaty)