Trade Information
GB_LOYDe1
subordinate
coupon
XS0474660676
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
Market makers:
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: