Trade Information

TSBNb9

These securities have been delisted from trading lists 14.07.14
unsecured coupon bonds KZP03Y03C363 (KZ2C00001584)
Tsesnabank JSC
Last coupon rate, % APR: 6,000
Days to maturity: bond circulation expired
Circulation period: 12.07.11 – 12.07.14
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.01.18 0 0 0,0 0
15.01.18 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
16.01.18 0 0 0,0 0,0
15.01.18 0 0 0,0 0,0
Last 52 weeks 0 0 0,0 0,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.01.18 0 0 0,0 0,0
15.01.18 0 0 0,0 0,0
Last 52 weeks 0 0 0,0 0,0

:
TSBNb9
:
clean price
:
nominal value percentage fraction
:
KZT
:
4 characters
:
12.07.11
:
no trade
:
unsecured coupon bonds
:
DBFUFR
:
KZP03Y03C363
:
KZ2C00001584
:
BBG001WNB3B0
Текущая ставка купона, % годовых:
:
Standard & Poor's: B+, kzBBB(18.06.14)
Currency of issue and service:
KZT
:
1
:
6 000 000 000
Issue volume, KZT:
6 000 000 000
:
5 993 000 000
:
C36-3
:
15.06.11
:
C63
:
13.12.06
, :
KZT
Program's volume, KZT:
20 000 000 000
:
fixed
Settlement basis (days in month / days in year:
30/360
:
12.07.11
:
timed
Circulation term, years:
3
Date of the previous coupon payment:
12.07.14
Number of days till nearest coupon payment:
:
11.07.14
:
Private Asset Management JSC (Almaty)
:
Single registrar of securities JSC (Almaty)