Trade Information

GB_LOYDe1

subordinate coupon XS0474660676
LLOYDS BANK PLC
Last coupon rate, % APR: 12,000

These securities were listed at KASE under a simplified procedure
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
12.08.20 0 0 0,0 0
11.08.20 0 0 0,0 0
From 22.01.20 10 219 801 104,1 274,317
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
12.08.20 0 0 0,0 0
11.08.20 0 0 0,0 0
From 22.01.20 1,1900 1,2480 1,2680 1,1693 10 219 801 104,1 274,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
12.08.20 0 0 0,0 0
11.08.20 0 0 0,0 0
From 22.01.20 10 219 801 104,1 274,3

Last 10 deals with GB_LOYDe1
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
16.07.20 12:20:00 610 0,299 0,726
14.04.20 12:49:01 502 0,250 0,585
28.02.20 17:16:00 39 829 19,0 50,1
27.02.20 12:33:00 20 000 9,5 25,2
25.02.20 15:53:00 180 0,086 0,228
06.02.20 11:52:01 60 400 28,5 75,2
05.02.20 17:00:02 15 000 7,1 18,6
03.02.20 15:11:00 70 280 33,3 87,9
22.01.20 16:41:00 5 650 2,7 7,1
22.01.20 15:04:00 7 350 3,5 9,2
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
16.07.20 12:20:00 1,1901 +2,18 610 0,299 0,726
14.04.20 12:49:01 1,1647 -7,40 502 0,250 0,585
28.02.20 17:16:00 1,2578 -0,02 39 829 19,0 50,1
27.02.20 12:33:00 1,2581 -0,80 20 000 9,5 25,2
25.02.20 15:53:00 1,2683 +1,89 180 0,086 0,228
06.02.20 11:52:01 1,2448 +0,33 60 400 28,5 75,2
05.02.20 17:00:02 1,2407 -0,80 15 000 7,1 18,6
03.02.20 15:11:00 1,2507 -0,06 70 280 33,3 87,9
22.01.20 16:41:00 1,2514 5 650 2,7 7,1
22.01.20 15:04:00 7 350 3,5 9,2
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
16.07.20 12:20:00 0,00 0 610 0,299 0,726
14.04.20 12:49:01 0,00 0 502 0,250 0,585
28.02.20 17:16:00 0,00 0 39 829 19,0 50,1
27.02.20 12:33:00 0,00 0 20 000 9,5 25,2
25.02.20 15:53:00 0,00 0 180 0,086 0,228
06.02.20 11:52:01 0,00 0 60 400 28,5 75,2
05.02.20 17:00:02 0,00 0 15 000 7,1 18,6
03.02.20 15:11:00 0,00 0 70 280 33,3 87,9
22.01.20 16:41:00 0,00 0 5 650 2,7 7,1
22.01.20 15:04:00 0,00 7 350 3,5 9,2

Other securities LLOYDS BANK PLC

Symbol ISIN Board Sector Category Trades Index
GB_LOYDe1 XS0474660676 main debt securities bonds 22.01.20
Trading code:
GB_LOYDe1
List of securities:
official, main board, category "bonds"
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
USD
Quotation accuracy:
4 characters
Number of securities in one lot:
1 000,0
Trade lists admission date:
16.01.20
Trade opening date:
22.01.20
Bond's name:
subordinate coupon международные облигации
CFI:
DBFUPR
Current coupon rate, % APR:
12,000
ISIN:
XS0474660676
Currency of issue and service:
USD
Nominal value in issue's currency:
1,00 (the minimum size of the debt in nominal terms available for trading on KASE)
Number of registered bonds:
2 000 000 000
Issue volume, USD:
2 000 000 000
Number of bonds outstanding:
2 000 000 000
Features of coupon payments schedule:
12% per annum of the nominal value, payments 2 times a year until December 16, 2024, then floating 11,756 % per annum + LIBOR for three-month deposits in US dollars, payments 4 times a year
Coupon rate type:
фиксированная
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
16.12.09
Bonds type by circulation period:
termless
Date of the previous coupon payment:
16.06.20
Number of days till nearest coupon payment:
124
Registry fixation date of the nearest coupon payment:
01.12.20
Date of the next coupon payment:
16.12.20
Coupon payment schedule:
Paying agent:
The Bank of New York Mellon (London)
Registrar:
The Bank of New York Mellon S.A. (Luxembourg)
Admission initiator:
NGDEM Finance JSC
Main market:
London Stock Exchange
Website of the main exchange: