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List of Instruments

TSBNb33

coupon bonds KZ2C00004430
JSC "First Heartland Jusan Bank"
Last coupon rate, % APR : 0,100
Days to maturity: 3 644
Circulation period: 15.10.18 – 15.01.34
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
01.12.23 – – – – – – – 0 0,0 0,0
30.11.23 29,0000 30,0000 – – – – – 0 0,0 0,0
From 17.10.18 – – 30,0000 99,9923 99,9957 29,0000 102 120 920 502 121 445,4 327 022,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
01.12.23 – – – – – – – 0 0,0 0,0
30.11.23 290,1250 300,1250 – – – – – 0 0,0 0,0
From 17.10.18 – – 300,0583 1 004,3405 1 008,0942 290,0417 102 120 920 502 121 445,4 327 022,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
01.12.23 – – – – – – – 0 0,0 0,0
30.11.23 12,61 12,26 – – – – – 0 0,0 0,0
From 17.10.18 – – 12,18 4,00 12,51 4,00 102 120 920 502 121 445,4 327 022,6

Last 10 deals with TSBNb33
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
06.11.23 14:02:31 30,0000 0 10 0,003 0,006
06.11.23 13:48:04 30,0000 +3,45 5 0,002 0,003
30.10.23 14:26:04 29,0000 0 16 0,005 0,010
30.10.23 14:13:54 29,0000 -3,33 8 0,002 0,005
03.10.23 15:52:25 30,0000 0 12 0,004 0,008
29.09.23 11:30:15 30,0000 +3,45 10 0,003 0,006
27.09.23 11:50:17 29,0000 -3,33 15 0,004 0,009
11.09.23 14:33:56 30,0000 0 16 0,005 0,010
06.09.23 11:30:10 30,0000 0 1 0,000 0,001
04.09.23 16:11:03 30,0000 0 6 0,002 0,004
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
06.11.23 14:02:31 300,0580 0 10 0,003 0,006
06.11.23 13:48:04 300,0580 +3,45 5 0,002 0,003
30.10.23 14:26:04 290,0419 0 16 0,005 0,010
30.10.23 14:13:54 290,0413 -3,33 8 0,002 0,005
03.10.23 15:52:25 300,9667 0 12 0,004 0,008
29.09.23 11:30:15 300,9560 +3,45 10 0,003 0,006
27.09.23 11:50:17 290,9500 -3,33 15 0,004 0,009
11.09.23 14:33:56 300,9056 0 16 0,005 0,010
06.09.23 11:30:10 300,8900 0 1 0,000 0,001
04.09.23 16:11:03 300,8867 0 6 0,002 0,004
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
06.11.23 14:02:31 12,18 0 10 0,003 0,006
06.11.23 13:48:04 12,18 -33 5 0,002 0,003
30.10.23 14:26:04 12,51 0 16 0,005 0,010
30.10.23 14:13:54 12,51 +44 8 0,002 0,005
03.10.23 15:52:25 12,07 +1 12 0,004 0,008
29.09.23 11:30:15 12,06 -34 10 0,003 0,006
27.09.23 11:50:17 12,40 +40 15 0,004 0,009
11.09.23 14:33:56 12,00 +1 16 0,005 0,010
06.09.23 11:30:10 11,99 +1 1 0,000 0,001
04.09.23 16:11:03 11,98 0 6 0,002 0,004

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 –
ATFBb9 KZ2C00002509 main debt securities bonds 13.05.14 –
ATFBb10 KZ2C00003143 main debt securities bonds 23.04.15 –
ATFBb11 KZ2C00003093 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 26.03.21 –
Characteristics of the securities
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
Market Makers:

Joint Stock Company "First Heartland Jusan Invest"

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:
120 920 401
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:
15.10.23
Number of days till nearest coupon payment:
314
Registry fixation date of the nearest coupon payment:
14.10.24
Period of the next coupon payment:
15.10.24 – 29.10.24
Coupon payment schedule:
view schedule
Register fixation date at maturity:
14.01.34
Principal repayment period:
15.01.34–29.01.34
Registrar:
Central securities depository JSC (Almaty)