Trade Information

TXBNb5

These securities have been delisted from trading lists 26.08.19
unsecured coupon KZ2C00000453
Subsidiary Bank Sberbank of Russia JSC
Last coupon rate, % APR: 6,300
Days to maturity: bond circulation expired
Circulation period: 26.08.10 – 26.08.19
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.10.19 0 0 0,0 0
17.10.19 0 0 0,0 0
Last 52 weeks 99,7635 122,4036 149,2429 91,8154 89 7 851 885 010 9 797,3 66 539,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.10.19 0 0 0,0 0
17.10.19 0 0 0,0 0
Last 52 weeks 1,0237 1,2478 1,5311 0,9245 89 7 851 885 010 9 797,3 66 539,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.10.19 0 0 0,0 0
17.10.19 0 0 0,0 0
Last 52 weeks 9,00 6,47 13,0000 3,2000 89 7 851 885 010 9 797,3 66 539,3

Last 10 deals with TXBNb5
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
25.07.19 14:42:00 99,76 +1,58 285 000 0,292 0,759
03.04.19 15:31:00 98,21 0 2 590 000 2,560 6,753
03.04.19 15:31:00 98,21 +0,05 2 560 000 2,531 6,675
29.03.19 12:37:00 98,16 0 40 180 000 39,673 104,303
29.03.19 12:37:00 98,16 +0,22 2 590 000 2,557 6,723
01.02.19 13:24:00 97,94 0 2 000 0,002 0,005
01.02.19 13:11:00 97,94 0 2 000 0,002 0,005
01.02.19 12:57:00 97,94 0 2 000 0,002 0,005
01.02.19 12:45:00 97,94 +0,01 1 000 0,001 0,003
31.01.19 16:17:00 97,93 0 1 000 0,001 0,003
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
25.07.19 14:42:00 1,02 +3,56 285 000 0,292 0,759
03.04.19 15:31:00 0,99 0 2 590 000 2,560 6,753
03.04.19 15:31:00 0,99 +0,11 2 560 000 2,531 6,675
29.03.19 12:37:00 0,99 0 40 180 000 39,673 104,303
29.03.19 12:37:00 0,99 -2,29 2 590 000 2,557 6,723
01.02.19 13:24:00 1,01 0 2 000 0,002 0,005
01.02.19 13:11:00 1,01 0 2 000 0,002 0,005
01.02.19 12:57:00 1,01 0 2 000 0,002 0,005
01.02.19 12:45:00 1,01 +0,04 1 000 0,001 0,003
31.01.19 16:17:00 1,01 0 1 000 0,001 0,003
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
25.07.19 14:42:00 9,00 -200 285 000 0,292 0,759
03.04.19 15:31:00 11,00 0 2 590 000 2,560 6,753
03.04.19 15:31:00 11,00 +0 2 560 000 2,531 6,675
29.03.19 12:37:00 11,00 0 40 180 000 39,673 104,303
29.03.19 12:37:00 11,00 -0 2 590 000 2,557 6,723
01.02.19 13:24:00 11,00 0 2 000 0,002 0,005
01.02.19 13:11:00 11,00 0 2 000 0,002 0,005
01.02.19 12:57:00 11,00 0 2 000 0,002 0,005
01.02.19 12:45:00 11,00 -0 1 000 0,001 0,003
31.01.19 16:17:00 11,00 0 1 000 0,001 0,003

Other securities Subsidiary Bank Sberbank of Russia JSC

Symbol ISIN Board Sector Category Trades Index
SBERb9 KZ2C00002137 main debt securities bonds 23.12.13 KASE_BM*
SBERb10 KZ2C00003218 main debt securities bonds 28.01.19
SBERb11 KZ2C00003200 main debt securities bonds no trade
Trading code:
TXBNb5
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
02.11.10
Market makers:
absent
Bond's name:
unsecured coupon bonds
CFI:
DBVUGR
ISIN:
KZ2C00000453
BBGID:
BBG001CJ9VV0
Current coupon rate, % APR
Bond credit ratings:
Currency of issue and service:
KZT
Nominal value in issue's currency:
1,00
Number of registered bonds:
5 000 000 000
Issue volume, KZT:
5 000 000 000
Number of bonds outstanding:
4 685 460 010
Issue's number in state register:
C17-2
Issue registration date:
16.08.10
Program's number in state register:
C17
Program registration date:
18.07.07
Currency of program registration, :
KZT
Program's volume, KZT:
10 000 000 000
Coupon rate type:
indexed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
26.08.10
Bonds type by circulation period:
timed
Circulation term, years:
9
Date of the previous coupon payment:
26.08.19
Coupon payment schedule:
Register fixation date at maturity:
25.08.19
Registrar:
Central securities depository JSC (Almaty)