Trade Information
SBERb9
coupon
KZ2C00002137
Current coupon rate, % APR: 6,400
Days to maturity: 73
Circulation period: 25.09.13 – 25.09.20
Days to maturity: 73
Circulation period: 25.09.13 – 25.09.20
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 10.07.20 (15:00) | 99,0566 | 99,4579 | – | – | – | – | 0 | 0 | 0,0 | 0 |
| 09.07.20 | 99,0443 | 99,4509 | – | – | – | – | 0 | 0 | 0,0 | 0 |
| From 23.12.13 | – | – | 97,6512 | 95,9882 | 97,6512 | 94,3290 | 5 | 514 | 0,0 | 0,0 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 10.07.20 (15:00) | 1,0092 | 1,0132 | – | – | – | – | 0 | 0 | 0,0 | 0 |
| 09.07.20 | 1,0089 | 1,0130 | – | – | – | – | 0 | 0 | 0,0 | 0 |
| From 23.12.13 | – | – | 0,9790 | 0,9703 | 0,9860 | 0,9543 | 5 | 514 | 0,0 | 0,0 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 10.07.20 (15:00) | 11,00 | 9,00 | – | – | – | – | 0 | 0 | 0,0 | 0 |
| 09.07.20 | 11,00 | 9,00 | – | – | – | – | 0 | 0 | 0,0 | 0 |
| Last 52 weeks | – | – | 9,00 | 9,61 | 11,0054 | 8,2324 | 5 | 514 | 0,0 | 0,0 |
Last 10 deals with SBERb9
(excluding specialized trades)
| Deal date | Deal time | value | trend, % | Объём бумаг | Volume, m. KZT | Volume, th. USD |
|---|---|---|---|---|---|---|
| 09.10.19 | 15:39:00 | 97,65 | +2,95 | 10 | 0,000 | 0,000 |
| 16.07.19 | 11:41:00 | 94,86 | -1,89 | 1 | 0,000 | 0,000 |
| Deal date | Deal time | value | trend, % | Объём бумаг | Volume, m. KZT | Volume, th. USD |
|---|---|---|---|---|---|---|
| 09.10.19 | 15:39:00 | 0,98 | +0,93 | 10 | 0,000 | 0,000 |
| 16.07.19 | 11:41:00 | 0,97 | -1,02 | 1 | 0,000 | 0,000 |
| Deal date | Deal time | value, % APR | trend, b.p. | Объём бумаг | Volume, m. KZT | Volume, th. USD |
|---|---|---|---|---|---|---|
| 09.10.19 | 15:39:00 | 9,00 | -201 | 10 | 0,000 | 0,000 |
| 16.07.19 | 11:41:00 | 11,01 | +201 | 1 | 0,000 | 0,000 |
Other securities Subsidiary Bank Sberbank of Russia JSC
Trading code:
SBERb9
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
Trade lists admission date:
25.09.13
Trade opening date:
23.12.13
KASE_B* list inclusion date:
03.06.14
Market makers:
Bond's name:
coupon bonds
CFI:
DBVUFR
ISIN:
KZ2C00002137
BBGID:
BBG005CP1SW1
Current coupon rate, % APR:
6,400
Credit ratings:
Fitch Ratings: http://www.fitchratings.com
Currency of issue and service:
KZT
Nominal value in issue's currency:
1,00
Number of registered bonds:
30 000 000 000
Issue volume, KZT:
30 000 000 000
Number of bonds outstanding:
29 800 000 000
Issue's number in state register:
E01-4
Issue registration date:
02.07.13
Program's number in state register:
E01
Program registration date:
23.06.11
Currency of program registration:
KZT
Program's volume, KZT:
100 000 000 000
Coupon rate type:
floating
Minimal possible rate value, % APR:
4.0
Maximal possible rate value, % APR:
8.5
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
25.09.13
Circulation term, years:
7.0
Date of the previous coupon payment:
25.03.20
Number of days till nearest coupon payment:
73
Registry fixation date of the nearest coupon payment:
24.09.20
Period of the next coupon payment:
25.09.20 – 04.10.20
Coupon payment schedule:
Register fixation date at maturity:
24.09.20
Principal repayment period:
25.09.20–04.10.20
Order of prescheduled maturity:
holders are entitled for early repayment in case of violation of coupon interest payment term for more than 10 working days, The bank has the right to early repay upon expiry of two years from circulation start date (see issue prospectus).
Bondholders’ representative:
Centras Securities JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)
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