Trade Information

TSBNb33

coupon bonds KZ2C00004430
"First Heartland Jusan Bank" JSC
Last coupon rate, % APR : 0,100
Days to maturity: 4 557
Circulation period: 15.10.18 – 15.01.34
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.05.21 0 0,0 0,0
17.05.21 29,0000 30,0000 0 0,0 0,0
From 17.10.18 30,0000 99,9925 99,9957 30,0000 78 120 920 123 121 445,2 327 022,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.05.21 0 0,0 0,0
17.05.21 290,5889 300,5889 0 0,0 0,0
From 17.10.18 300,2806 1 004,3427 1 008,0942 300,2806 78 120 920 123 121 445,2 327 022,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.05.21 0 0,0 0,0
17.05.21 10,09 9,81 0 0,0 0,0
From 17.10.18 9,58 4,00 9,58 4,00 78 120 920 123 121 445,2 327 022,3

Last 10 deals with TSBNb33
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
26.01.21 13:08:50 30,0000 -3,23 5 0,002 0,004
14.10.20 14:38:38 31,0000 -69,00 3 0,001 0,002
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
26.01.21 13:08:50 300,2800 -3,23 5 0,002 0,004
14.10.20 14:38:38 310,0000 -69,00 3 0,001 0,002
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
26.01.21 13:08:50 9,58 +43 5 0,002 0,004
14.10.20 14:38:38 9,15 +515 3 0,001 0,002

Other securities "First Heartland Jusan Bank" JSC

Symbol ISIN Board Sector Category Trades Index
TSBN KZ000A0Q5HK5 main shares standard 04.12.03
TSBNp KZ000A0RM3V6 main shares standard 24.06.04
TSBNb7 KZ000A0T9AL7 main debt securities bonds 12.07.07
TSBNb15 KZ2C00002053 main debt securities bonds 07.06.13
TSBNb16 KZ2C00002061 main debt securities bonds 07.06.13
TSBNb20 KZ2C00002103 main debt securities bonds 07.06.13
TSBNb26 KZ2C00002905 main debt securities bonds 19.03.15
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 26.03.21
Trading code:
TSBNb33
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:
15.10.18
Trade opening date:
17.10.18
Bond's name:
coupon bonds
CFI:
DBFUFR
ISIN:
KZ2C00004430
Current coupon rate, % APR:
0,100
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
150 000 000
Issue volume, KZT:
150 000 000 000
Number of bonds outstanding:
120 920 123
Issue's number in state register:
F95-1
Issue registration date:
05.10.18
Program's number in state register:
F95
Program registration date:
02.10.18
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:
15.10.18
Circulation term, years:
15,25
Circulation term, days:
5 490
Date of the previous coupon payment:
15.10.20
Number of days till nearest coupon payment:
147
Registry fixation date of the nearest coupon payment:
14.10.21
Period of the next coupon payment:
15.10.21 – 29.10.21
Coupon payment schedule:
Register fixation date at maturity:
14.01.34
Principal repayment period:
15.01.34–29.01.34
Registrar:
Central securities depository JSC (Almaty)