Trade Information

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List of Instruments

GB_LOYDe1

These securities have been delisted from trading lists 08.02.22
subordinate coupon международные облигации XS0474660676
LLOYDS BANK PLC
Last coupon rate, % APR : 12,000

These securities were listed at KASE under a simplified procedure
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.05.22 – – – – – – – 0 0,0 0,0
19.05.22 – – – – – – – 0 0,0 0,0
From 22.01.20 – – 110,0000 101,1154 116,9987 102,8750 35 4 036 731 1 911,3 4 511,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.05.22 – – – – – – – 0 0,0 0,0
19.05.22 – – – – – – – 0 0,0 0,0
From 22.01.20 – – 1,1547 1,1176 1,2680 1,0667 35 4 036 731 1 911,3 4 511,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.05.22 – – – – – – – 0 0,0 0,0
19.05.22 – – – – – – – 0 0,0 0,0
From 22.01.20 – – 8,22 9,09 10,89 – 35 4 036 731 1 911,3 4 511,6

Last 10 deals with GB_LOYDe1
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
30.11.21 15:16:15 110,0000 +5,06 200 000 100,2 230,9
01.11.21 12:02:18 104,7000 -0,10 1 100 000 513,0 1 201,2
29.10.21 12:31:37 104,8000 +1,87 1 830 000 854,7 1 999,0
13.10.21 16:23:31 102,8750 0 4 000 1,8 4,3
13.10.21 14:59:17 102,8750 -0,60 5 000 2,3 5,3
21.09.21 14:52:11 103,5000 -2,36 15 000 6,8 16,0
08.09.21 15:07:23 106,0000 -4,87 4 000 1,9 4,3
07.06.21 15:21:40 111,4235 +2,22 15 000 7,2 16,7
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
30.11.21 15:16:15 1,1547 +5,06 200 000 100,2 230,9
01.11.21 12:02:18 1,0920 -0,10 1 100 000 513,0 1 201,2
29.10.21 12:31:37 1,0923 +1,87 1 830 000 854,7 1 999,0
13.10.21 16:23:31 1,0678 0 4 000 1,8 4,3
13.10.21 14:59:17 1,0678 -0,60 5 000 2,3 5,3
21.09.21 14:52:11 1,0667 -2,36 15 000 6,8 16,0
08.09.21 15:07:23 1,0873 -4,87 4 000 1,9 4,3
07.06.21 15:21:40 1,1142 +2,22 15 000 7,2 16,7
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
30.11.21 15:16:15 8,22 -198 200 000 100,2 230,9
01.11.21 12:02:18 10,20 +4 1 100 000 513,0 1 201,2
29.10.21 12:31:37 10,16 -73 1 830 000 854,7 1 999,0
13.10.21 16:23:31 10,89 0 4 000 1,8 4,3
13.10.21 14:59:17 10,89 +21 5 000 2,3 5,3
21.09.21 14:52:11 10,68 +88 15 000 6,8 16,0
08.09.21 15:07:23 9,80 -23 4 000 1,9 4,3
07.06.21 15:21:40 10,03 +103 15 000 7,2 16,7

Currently securities of the LLOYDS BANK PLC are not listed on the KASE
Characteristics of the securities
Trading code:
GB_LOYDe1
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:
trades suspended
Market Makers:
absent
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:
04.02.22
Coupon payment schedule:
view schedule
Register fixation date at maturity:
03.02.22
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:
www.londonstockexchange.com
News
Highlighted news contain information on the company ratings
07.02.22 18:10 From February 8, international bonds XS0474660676 (GB_LOYDe1) of LLOYDS BANK PLC will be removed from KASE official list due to early redemption
03.02.22 10:48 /REPEAT/ From February 3, trades in international bonds XS0474660676 (GB_LOYDe1) of LLOYDS BANK PLC will be suspended on KASE
28.01.22 10:10 From February 3, trades in international bonds XS0474660676 (GB_LOYDe1) of LLOYDS BANK PLC will be suspended on KASE
27.01.22 14:56 NGDEM Finance announces proposed early redemption of international bonds XS0474660676 (GB_LOYDe1) of LLOYDS BANK PLC
26.03.20 16:15 As of March 27 international bonds XS0474660676 (GB_LOYDe1) of LLOYDS BANK PLC are excluded from the number of securities used as underlying assets in automatic repo transactions
11.02.20 17:47 Trading in new instruments opens in KASE CS automatic repo market from February 11
22.01.20 10:14 Trading in LLOYDS BANK PLC’s international bonds XS0474660676 (GB_LOYDe1) opens in KASE secondary market sector as of January 22
16.01.20 16:20 International bonds XS0474660676 (GB_LOYDe1) of LLOYDS BANK PLC included in KASE Official List under category "bonds" of main market as of January 16
16.01.20 10:59 KASE Management Board decided to include international bonds XS0474660676 (GB_LOYDe1) of LLOYDS BANK PLC in KASE Official List under category "bonds" of main market
16.01.20 10:37 From January 17 NGDEM Finance assigned status of market-maker on KASE for international bonds XS0474660676 (GB_LOYDe1) of LLOYDS BANK PLC (United Kingdom)
All issuer news