Trade Information

TSBNb8

unsecured coupon bonds KZP02Y07C366 (KZ2C00001550)
Tsesnabank JSC
Current coupon rate, % APR: 8,000
Days to maturity: 86,00
Circulation period: 13.04.11 – 13.04.18
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.18 (11:30) 0 0 0,0 0
16.01.18 0 0 0,0 0
Last 52 weeks 96,1532 90,1552 99,9858 81,7441 39 5 832 902 076 5 375,0 36 598,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.18 (11:30) 0 0 0,0 0,0
16.01.18 0 0 0,0 0,0
Last 52 weeks 0,9875 0,9215 1,0094 0,8341 39 5 832 902 076 5 375,0 36 598,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.18 (11:30) 0 0 0,0 0,0
16.01.18 0 0 0,0 0,0
Last 52 weeks 10,00 10,10 12,0000 8,0000 39 5 832 902 076 5 375,0 36 598,4

Other securities Tsesnabank JSC

Symbol NIN or ISIN Board Sector Category Trades Index
TSBN KZ1C33820016
KZ000A0Q5HK5
main shares standard 04.12.03
TSBNp KZ1P33820112
KZ000A0RM3V6
main shares standard 24.06.04
TSBNb7 KZPC1Y20C367
KZ000A0T9AL7
main debt securities bonds 12.07.07
TSBNb8 KZP02Y07C366
KZ2C00001550
main debt securities bonds 23.06.11
TSBNb10 KZP04Y07C362
KZ2C00001642
main debt securities bonds 01.08.11
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
TSBNb19 KZP11Y05E086
KZ2C00002095
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 no trade
:
TSBNb8
:
clean price
:
nominal value percentage fraction
:
KZT
:
4 characters
:
14.06.11
:
23.06.11
:
15.05.13
:
unsecured coupon bonds
:
DBFUFR
:
KZP02Y07C366
:
KZ2C00001550
:
BBG001WBJMG1
Текущая ставка купона, % годовых:
8,000
Currency of issue and service:
KZT
:
1
:
5 500 000 000
Issue volume, KZT:
5 500 000 000
:
5 452 081 924
:
C36-2
:
06.05.11
:
C36
:
13.12.06
, :
KZT
Program's volume, KZT:
20 000 000 000
:
fixed
Settlement basis (days in month / days in year:
30/360
:
13.04.11
:
timed
Circulation term, years:
7
Date of the previous coupon payment:
13.10.17
Number of days till nearest coupon payment:
85
Registry fixation date of the nearest coupon payment:
12.04.18
Period of the next coupon payment:
13.04.18 – 26.04.18
:
12.04.18
:
Single registrar of securities JSC (Almaty)