TSBNb23
JSC "Alatau City Bank" These securities have been delisted from trading lists 12.04.2021 subordinate coupon bonds Days to maturity: bond circulation expiredCirculation period: 10.04.14 – 10.04.21
Characteristics
| Bond's name | subordinate coupon bonds |
| Currency of issue and service | KZT |
| Nominal value in issue's currency | 1,00 |
| Number of registered bonds | 5 000 000 000 |
| Issue volume, KZT | 5 000 000 000 |
| Issue's number in state register | E08-15 |
| Issue registration date | 19.03.14 |
| Program's number in state register | E08 |
| Program registration date | 10.08.11 |
| Currency of program registration | KZT |
| Program's volume, KZT | 100 000 000 000 |
| Registrar | Central securities depository JSC (Almaty) |
| Bondholders’ representative | Private Asset Management JSC (Almaty) |
| Coupon rate type | fixed |
| Current coupon rate, % APR | 8,000 |
| Settlement basis (days in month / days in year | 30/360 |
| Date of circulation start | 10.04.14 |
| Circulation term, years | 7,00 |
| Circulation term, days | 2 520 |
| Register fixation date at maturity | 09.04.21 |
| Principal repayment period | 10.04.21–23.04.21 |
| Trading code | TSBNb23 |
| System of quotation | clean price |
| Unit of quotation | nominal value percentage fraction |
| Quotation accuracy | 4 characters |
| Trade lists admission date | 10.04.14 |
| Quotation currency | KZT |
| Trade opening date | no trade |
| Number of bonds outstanding | 3 018 520 000 |
| ISIN | KZ2C00002590 |
| CFI | DBFUFR |
| Number of securities in one lot | 1,0 |
| Market Makers | absent |
| Date of the previous coupon payment | 10.04.21 |