TSBNb28

coupon bonds KZ2C00002921

Last coupon rate, % APR : 0,100
Days to maturity: 3 276
Circulation period: 28.01.19 – 28.01.34

Trades
Characteristics of the securities
Prospectuses
News

Trades

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:

TSBNb28

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:

coupon bonds

CFI:

DBFUFR

ISIN:

KZ2C00002921

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:

22 400 000 000

Issue's number in state register:

E76-3

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:

28.01.19

Circulation term, years:

15,00

Circulation term, days:

5 400

Date of the previous coupon payment:

28.01.24

Number of days till nearest coupon payment:

Registry fixation date of the nearest coupon payment:

27.01.25

Period of the next coupon payment:

28.01.25 – 11.02.25

27.01.34

Principal repayment period:

28.01.34–11.02.34

Bondholders’ representative:

Private Asset Management JSC

Registrar:

Central securities depository JSC (Almaty)

Prospectuses

News

Highlighted news contain information on the company ratings

06.12.24 17:08	First Heartland Jusan Bank paid 23rd coupon on bonds KZ2C00002061 (TSBNb16)
07.11.24 12:47	As of November 7, bonds KZ2C00012706 (TSBNpp1) of First Heartland Jusan Bank included in KASE official list's "Private placement" market
06.11.24 17:49	Listing commission of KASE made decision to include bonds KZ2C00012706 (TSBNpp1) of First Heartland Jusan Bank in KASE official list's "Private placement" market
31.10.24 17:29	Extract from First Heartland Jusan Bank's shareholder registers as of October 1, 2024 provided
30.10.24 16:01	Extract from Kazakhtelecom's shareholder registers as of October 1, 2024 provided
29.10.24 12:49	Extract from First Heartland Jusan Invest's shareholder registers as of October 1, 2024 provided
29.10.24 11:51	First Heartland Jusan Bank announces payment of eighth coupon on bonds KZ2C00004091 (TSBNb31)
23.10.24 16:09	First Heartland Jusan Bank announces payment of sixth coupon on bonds KZ2C00004430 (TSBNb33)
23.10.24 16:07	First Heartland Jusan Bank announces payment of eighth coupon on bonds KZ2C00004059 (ATFBb16)
14.10.24 16:54	Composition of Management Board of First Heartland Jusan Bank changed

All issuer news

№	Coupon payment start date	Rate, % APR	Register fixing date	Payment closing date
1	28.01.20	0,10	27.01.20	11.02.20
2	28.01.21	0,10	27.01.21	11.02.21
3	28.01.22	0,10	27.01.22	11.02.22
4	28.01.23	0,10	27.01.23	11.02.23
5	28.01.24	0,10	27.01.24	11.02.24
6	28.01.25	0,10	27.01.25	11.02.25
7	28.01.26	0,10	27.01.26	11.02.26
8	28.01.27	0,10	27.01.27	11.02.27
9	28.01.28	0,10	27.01.28	11.02.28
10	28.01.29	0,10	27.01.29	11.02.29
11	28.01.30	0,10	27.01.30	11.02.30
12	28.01.31	0,10	27.01.31	11.02.31
13	28.01.32	0,10	27.01.32	11.02.32
14	28.01.33	0,10	27.01.33	11.02.33
15	28.01.34	0,10	27.01.34	11.02.34