Trade Information
JSBNb1
coupon
KZ2C00004133
Current coupon rate, % APR: 10,270
Days to maturity: 2 064
Circulation period: 17.07.19 – 17.07.26
Days to maturity: 2 064
Circulation period: 17.07.19 – 17.07.26
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 23.10.20 | – | – | – | – | – | – | 0 | 0 | 0,0 | 0 |
| 22.10.20 | – | – | – | – | – | – | 0 | 0 | 0,0 | 0 |
| From 15.10.19 | – | – | – | – | – | – | 0 | 0 | 0,0 | 0 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 23.10.20 | – | – | – | – | – | – | 0 | 0 | 0,0 | 0 |
| 22.10.20 | – | – | – | – | – | – | 0 | 0 | 0,0 | 0 |
| From 15.10.19 | – | – | – | – | – | – | 0 | 0 | 0,0 | 0 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 23.10.20 | – | – | – | – | – | – | 0 | 0 | 0,0 | 0 |
| 22.10.20 | – | – | – | – | – | – | 0 | 0 | 0,0 | 0 |
| From 15.10.19 | – | – | – | – | – | – | 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 | bonds | 15.10.19 | – |
Trading code:
JSBNb1
List of securities:
official, main board, category "bonds"
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
14.12.17
Trade opening date:
15.10.19
Market makers:
absent
Bond's name:
coupon bonds
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:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
17.07.19
Circulation term, years:
7.0
Date of the previous coupon payment:
17.07.20
Number of days till nearest coupon payment:
84
Registry fixation date of the nearest coupon payment:
16.01.21
Period of the next coupon payment:
17.01.21 – 31.01.21
Coupon payment schedule:
Register fixation date at maturity:
16.07.26
Principal repayment period:
17.07.26–31.07.26
Bondholders’ representative:
Centras Securities JSC
Name of issuer's financial cinsultant:
Centras Securities JSC
Registrar:
Central securities depository JSC (Almaty)
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