Trade Information

TXBNb5

unsecured coupon bonds KZP02Y09C172 (KZ2C00000453)
Subsidiary Bank Sberbank of Russia JSC
Current coupon rate, % APR: 8,500
Days to maturity: 577,00
Circulation period: 26.08.10 – 26.08.19
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.01.18 (17:00) 93,6504 96,3971 0 0 0,0 0
18.01.18 93,6401 96,3910 0 0 0,0 0
Last 52 weeks 93,2101 122,5533 149,2429 91,8154 75 7 803 662 000 9 749,7 66 414,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.01.18 (17:00) 0,9703 0,9977 0 0 0,0 0,0
18.01.18 0,9699 0,9974 0 0 0,0 0,0
Last 52 weeks 0,9555 1,2494 1,5311 0,9245 75 7 803 662 000 9 749,7 66 414,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.01.18 (17:00) 13,00 11,00 0 0 0,0 0,0
18.01.18 13,00 11,00 0 0 0,0 0,0
Last 52 weeks 13,00 6,44 13,0000 3,2000 75 7 803 662 000 9 749,7 66 414,1

Last 10 deals with TXBNb5
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
05.12.17 15:09:43 93,21 0 8 000 0,008 0,023
05.12.17 15:09:42 93,21 +1,03 40 180 000 38,391 115,306
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
05.12.17 15:09:43 0,96 0 8 000 0,008 0,023
05.12.17 15:09:42 0,96 +0,54 40 180 000 38,391 115,306
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
05.12.17 15:09:43 13,00 0 8 000 0,008 0,023
05.12.17 15:09:42 13,00 -0 40 180 000 38,391 115,306

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*
:
TXBNb5
:
clean price
:
nominal value percentage fraction
:
KZT
:
4 characters
:
02.11.10
:
25.11.10
:
15.02.11
Market makers:
:
unsecured coupon bonds
:
DBVUGR
:
KZP02Y09C172
:
KZ2C00000453
:
BBG001CJ9VV0
Текущая ставка купона, % годовых:
8,500
:
Currency of issue and service:
KZT
:
1
:
5 000 000 000
Issue volume, KZT:
5 000 000 000
:
4 682 860 000
:
C17-2
:
16.08.10
:
C17
:
18.07.07
, :
KZT
Program's volume, KZT:
10 000 000 000
:
indexed
Settlement basis (days in month / days in year:
30/360
:
26.08.10
:
timed
Circulation term, years:
9
Date of the previous coupon payment:
26.08.17
Number of days till nearest coupon payment:
37
Registry fixation date of the nearest coupon payment:
25.02.18
Period of the next coupon payment:
26.02.18 – 08.03.18
:
25.08.19
:
Single registrar of securities JSC (Almaty)