Trade Information

JSBNb1

unsecured coupon KZ2C00004133
Housing Construction Savings Bank of Kazakhstan JSC
Current coupon rate, % APR: 10,270
Days to maturity: 2 402
Circulation period: 17.07.19 – 17.07.26
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
15.11.19 (11:30) 0 0 0,0 0
14.11.19 0 0 0,0 0
Last 52 weeks 0 0 0,0 0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
15.11.19 (11:30) 0 0 0,0 0
14.11.19 0 0 0,0 0
Last 52 weeks 0 0 0,0 0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
15.11.19 (11:30) 0,00 0 0 0,0 0
14.11.19 0 0 0,0 0
Last 52 weeks 0 0 0,0 0

Other securities Housing Construction Savings Bank of Kazakhstan JSC

Symbol ISIN Board Sector Category Trades Index
JSBNb1 KZ2C00004133 main debt securities облигации 15.10.19
Trading code:
JSBNb1
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
14.12.17
Trade opening date:
15.10.19
KASE_B* list inclusion date:
Market makers:
absent
Bond's name:
unsecured coupon облигации
CFI:
DBFUFR
ISIN:
KZ2C00004133
Current coupon rate, % APR
10,270
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
40 000 000
Issue volume, KZT:
40 000 000 000
Number of bonds outstanding:
20 000 000
Issue's number in state register:
F66-1
Issue registration date:
17.11.17
Program's number in state register:
F66
Program registration date:
17.11.17
Currency of program registration, :
KZT
Program's volume, KZT:
100 000 000 000
Coupon rate type:
фиксированная
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
17.07.19
Bonds type by circulation period:
timed
Circulation term, years:
7
Number of days till nearest coupon payment:
63
Registry fixation date of the nearest coupon payment:
16.01.20
Period of the next coupon payment:
17.01.20 – 31.01.20
Coupon payment schedule:
Register fixation date at maturity:
16.07.26
Bondholders’ representative:
Centras Securities JSC
Name of issuer's financial cinsultant:
Centras Securities JSC
Registrar:
Central securities depository JSC (Almaty)