Trade Information

TXBNb4

These securities have been delisted from trading lists 28.08.17
unsecured coupon bonds KZP01Y07C178 (KZ2C00000438)
Subsidiary Bank Sberbank of Russia JSC
Last coupon rate, % APR: 9,000
Days to maturity: bond circulation expired
Circulation period: 26.08.10 – 26.08.17
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.02.18 0 0 0,0 0
16.02.18 0 0 0,0 0
Last 52 weeks 104,8612 115,6296 134,8867 104,8612 44 7 712 020 000 9 195,0 62 549,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.02.18 0 0 0,0 0
16.02.18 0 0 0,0 0
Last 52 weeks 1,0666 1,1923 1,3881 1,0666 44 7 712 020 000 9 195,0 62 549,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.02.18 0 0 0,0 0
16.02.18 0 0 0,0 0
Last 52 weeks 7,50 6,09 7,5000 3,1000 44 7 712 020 000 9 195,0 62 549,9

Other securities Subsidiary Bank Sberbank of Russia JSC

Symbol NIN or ISIN Board Sector Category Trades Index
SBERb8 KZP03Y05E018
KZ2C00002145
main debt securities bonds 23.12.13 KASE_BM*
SBERb9 KZP04Y07E012
KZ2C00002137
main debt securities bonds 23.12.13 KASE_BM*
SBERb10 KZP01Y10E483
KZ2C00003218
main debt securities bonds no trade
SBERb11 KZP02Y10E481
KZ2C00003200
main debt securities bonds no trade
TXBNb5 KZP02Y09C172
KZ2C00000453
main debt securities bonds 25.11.10 KASE_BM*
TXBNb6 KZP01Y07E018
KZ2C00001725
main debt securities bonds 20.02.12 KASE_BM*
:
TXBNb4
:
clean price
:
nominal value percentage fraction
:
KZT
:
4 characters
:
02.11.10
:
no trade
Market makers:
absent
:
unsecured coupon bonds
:
DBFUFR
:
KZP01Y07C178
:
KZ2C00000438
:
BBG001CJ9P61
Текущая ставка купона, % годовых:
:
Currency of issue and service:
KZT
:
1
:
5 000 000 000
Issue volume, KZT:
5 000 000 000
:
4 702 900 000
:
C17-1
:
16.08.10
:
C17
:
18.07.07
, :
KZT
Program's volume, KZT:
10 000 000 000
:
fixed
Settlement basis (days in month / days in year:
30/360
:
26.08.10
:
timed
Circulation term, years:
7
Date of the previous coupon payment:
26.08.17
:
25.08.17
:
Single registrar of securities JSC (Almaty)