Trade Information
TXBNb5
These securities have been delisted from trading lists 26.08.19
subordinate coupon bonds KZ2C00000453
Last coupon rate, % APR : 6,300
Days to maturity: bond circulation expired
Circulation period: 26.08.10 – 26.08.19
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 25.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 24.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 25.11.10 | – | – | 99,7635 | 122,3903 | 149,2429 | 91,8154 | 90 | 7 855 625 010 | 9 800,9 | 66 448,1 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 25.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 24.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 25.11.10 | – | – | 1,0237 | 1,2467 | 1,5311 | 0,9245 | 90 | 7 855 625 010 | 9 800,9 | 66 448,1 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 25.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 24.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 25.11.10 | – | – | 9,00 | 6,52 | 13,00 | – | 90 | 7 855 625 010 | 9 800,9 | 66 448,1 |
Last 10 deals with TXBNb5
(except for special trading sessions)
Other securities JSC "Bereke Bank"
| Symbol | ISIN | Board | Sector | Category | Trades | Index |
|---|---|---|---|---|---|---|
| BERKb11 | KZ2C00003200 | main | debt securities | bonds | – | – |
| BERKb12 | KZ2D00006913 | main | debt securities | облигации | – | – |
| BERKb13 | KZ2C00009934 | main | debt securities | bonds | 13.09.23 | – |
| BERKb15 | KZ2C00010056 | main | debt securities | commercial bonds | 13.09.23 | – |
| BERKb16 | KZ2C00010072 | main | debt securities | bonds | 13.09.23 | – |
| BERKb17 | KZ2C00010080 | main | debt securities | bonds | 13.09.23 | – |
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
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
subordinate coupon bonds
CFI:
DBVUGR
ISIN:
KZ2C00000453
BBGID:
BBG001CJ9VV0
Current coupon rate, % APR:
6,300
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
Minimal possible rate value, % APR:
4,00
Maximal possible rate value, % APR:
10,00
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
26.08.10
Circulation term, years:
9,00
Circulation term, days:
3 240
Date of the previous coupon payment:
26.08.19
Coupon payment schedule:
Register fixation date at maturity:
25.08.19
Principal repayment period:
26.08.19–05.09.19
Registrar:
Central securities depository JSC (Almaty)
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