Trade Information

TXBNb6

unsecured coupon bonds KZP01Y07E018 (KZ2C00001725)
Subsidiary Bank Sberbank of Russia JSC
Current coupon rate, % APR: 7,000
Days to maturity: 304,00
Circulation period: 23.12.11 – 23.12.18
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.02.18 (17:00) 96,8361 97,9989 0 0 0,0 0
16.02.18 96,8071 97,9806 0 0 0,0 0
Last 52 weeks 93,4281 100,8932 103,5503 91,2383 56 10 225 969 580 10 515,4 69 204,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.02.18 (17:00) 0,9792 0,9909 0 0 0,0 0
16.02.18 0,9784 0,9901 0 0 0,0 0
Last 52 weeks 0,9444 1,0283 1,0629 0,9304 56 10 225 969 580 10 515,4 69 204,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.02.18 (17:00) 11,00 9,50 0 0 0,0 0
16.02.18 11,00 9,50 0 0 0,0 0
Last 52 weeks 11,00 6,90 11,0000 6,3000 56 10 225 969 580 10 515,4 69 204,2

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*
:
TXBNb6
:
clean price
:
nominal value percentage fraction
:
KZT
:
4 characters
:
03.02.12
:
20.02.12
:
15.03.12
:
unsecured coupon bonds
:
DBFUFR
:
KZP01Y07E018
:
KZ2C00001725
:
BBG002Q9Y2B3
Текущая ставка купона, % годовых:
7,000
:
Currency of issue and service:
KZT
:
1
:
20 000 000 000
Issue volume, KZT:
20 000 000 000
:
19 581 196 380
:
E01-1
:
13.12.11
:
E01
:
23.06.11
, :
KZT
Program's volume, KZT:
100 000 000 000
:
fixed
Settlement basis (days in month / days in year:
30/360
:
23.12.11
:
timed
Circulation term, years:
7
Date of the previous coupon payment:
23.12.17
Number of days till nearest coupon payment:
124
Registry fixation date of the nearest coupon payment:
22.06.18
Period of the next coupon payment:
23.06.18 – 03.07.18
:
22.12.18
:
Troika Dialog Kazakhstan JSC (Almaty)
:
Single registrar of securities JSC (Almaty)