Trade Information

Trading

List of Instruments

TSNAb2

These securities have been delisted from trading lists 12.03.15
coupon bonds KZ2C00000149
Corporation Tsesna JSC
Last coupon rate, % APR : 9,000
Days to maturity: bond circulation expired
Circulation period: 18.01.10 – 18.01.17
Trades

Currently securities of the Corporation Tsesna JSC are not listed on the KASE
Characteristics of the securities
Trading code:
TSNAb2
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
26.07.10
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBFUFR
ISIN:
KZ2C00000149
BBGID:
BBG001R1LWP4
Current coupon rate, % APR:
9,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
1,00
Number of registered bonds:
8 000 000 000
Issue volume, KZT:
8 000 000 000
Issue's number in state register:
D71-1
Issue registration date:
18.01.10
Program's number in state register:
D71
Program registration date:
18.01.10
Currency of program registration:
KZT
Program's volume, KZT:
15 000 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
18.01.10
Circulation term, years:
7,00
Circulation term, days:
2 520
Date of the previous coupon payment:
18.01.17
Coupon payment schedule:
view schedule
Register fixation date at maturity:
17.01.17
Principal repayment period:
18.01.17–31.01.17
Order of prescheduled maturity:
The Board of directors on expiry of one year from the beginning of circulation may decide on complete redemption of bonds at face value providing a 30-day notice to bondholders.
Registrar:
Single registrar of securities JSC (Almaty)