Trade Information

Trading

List of Instruments

TSBNb27

subordinate coupon bonds KZ2C00002913
JSC "First Heartland Jusan Bank"
Last coupon rate, % APR : 0,100
Days to maturity: 1 924
Circulation period: 26.03.20 – 26.03.30
Trades
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.11.24 – – – – – – – 0 0,0 0,0
21.11.24 – – – – – – – 0 0,0 0,0
From 19.03.15 – – – – – – 5 1 463 292 704 5 758,3 12 909,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.11.24 – – – – – – – 0 0,0 0,0
21.11.24 – – – – – – – 0 0,0 0,0
From 19.03.15 – – 1,0000 1,0000 1,0000 1,0000 5 1 463 292 704 5 758,3 12 909,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.11.24 – – – – – – – 0 0,0 0,0
21.11.24 – – – – – – – 0 0,0 0,0
From 19.03.15 – – – – – – 5 1 463 292 704 5 758,3 12 909,2

Last 10 deals with TSBNb27
(except for special trading sessions)

Other securities JSC "First Heartland Jusan Bank"

Symbol ISIN Board Sector Category Trades Index
TSBN KZ000A0Q5HK5 main shares standard 04.12.03 –
TSBNp KZ000A0RM3V6 main shares standard 24.06.04 –
ATFBb10 KZ2C00003143 main debt securities bonds 23.04.15 –
ATFBb13 KZ2C00003119 main debt securities bonds 23.04.15 –
ATFBb14 KZ2C00003127 main debt securities bonds 23.04.15 –
ATFBb15 KZ2C00003135 main debt securities bonds 23.04.15 –
ATFBb16 KZ2C00004059 main debt securities bonds 27.12.17 –
TSBNb7 KZ000A0T9AL7 main debt securities bonds 12.07.07 –
TSBNb16 KZ2C00002061 main debt securities bonds 07.06.13 –
TSBNb27 KZ2C00002913 main debt securities bonds 19.03.15 –
TSBNb28 KZ2C00002921 main debt securities bonds 19.03.15 –
TSBNb29 KZ2C00002939 main debt securities bonds 19.03.15 –
TSBNb30 KZ2C00002947 main debt securities bonds 19.03.15 –
TSBNb31 KZ2C00004091 main debt securities bonds 21.02.18 –
TSBNb33 KZ2C00004430 main debt securities bonds 17.10.18 –
TSBNb34 KZ2C00004448 main debt securities bonds 17.10.18 –
TSBNb35 KZ2C00004455 main debt securities bonds 17.10.18 –
TSBNb36 KZ2C00004463 main debt securities bonds 17.10.18 –
TSBNb37 KZ2C00007235 main debt securities облигации suspended –
TSBNpp1 KZ2C00012706 private placement debt securities – – –
Characteristics of the securities
Trading code:
TSBNb27
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:
26.12.14
Trade opening date:
19.03.15
Market Makers:
absent
Bond's name:
subordinate coupon bonds
CFI:
DBFUFR
ISIN:
KZ2C00002913
Current coupon rate, % APR:
0,100
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:
20 758 260 000
Issue's number in state register:
E76-2
Issue registration date:
04.12.14
Program's number in state register:
E76
Program registration date:
04.12.14
Currency of program registration:
KZT
Program's volume, KZT:
500 000 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
26.03.20
Circulation term, years:
10,00
Circulation term, days:
3 600
Date of the previous coupon payment:
26.03.24
Number of days till nearest coupon payment:
124
Registry fixation date of the nearest coupon payment:
25.03.25
Period of the next coupon payment:
26.03.25 – 09.04.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
25.03.30
Principal repayment period:
26.03.30–09.04.30
Bondholders’ representative:
Private Asset Management JSC
Registrar:
Central securities depository JSC (Almaty)