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TSBNb33

coupon bonds KZ2C00004430
JSC "First Heartland Jusan Bank"
Last coupon rate, % APR : 0,100
Days to maturity: 3 501
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
24.04.24 29,0000 30,0000 – – – – – 0 0,0 0,0
23.04.24 29,0000 30,0000 – – – – – 0 0,0 0,0
From 17.10.18 – – 30,0000 99,9872 99,9957 29,0000 125 120 929 182 121 448,0 327 028,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
24.04.24 290,5250 300,5250 – – – – – 0 0,0 0,0
23.04.24 290,5222 300,5222 – – – – – 0 0,0 0,0
From 17.10.18 – – 300,5056 1 004,2899 1 008,0942 290,0417 125 120 929 182 121 448,0 327 028,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
24.04.24 13,13 12,77 – – – – – 0 0,0 0,0
23.04.24 13,13 12,76 – – – – – 0 0,0 0,0
From 17.10.18 – – 12,74 0,00 12,93 4,00 125 120 929 182 121 448,0 327 028,4

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.04.24 13:37:26 30,0000 0 50 0,015 0,033
12.04.24 15:27:51 30,0000 0 9 0,003 0,006
10.04.24 15:52:21 30,0000 +3,45 8 300 2,5 5,6
27.03.24 12:17:29 29,0000 -3,33 1 0,000 0,001
27.03.24 11:43:53 30,0000 0 1 0,000 0,001
18.03.24 15:54:08 30,0000 0 7 0,002 0,005
18.03.24 15:44:14 30,0000 +3,45 4 0,001 0,003
01.03.24 12:37:05 29,0000 -3,33 16 0,005 0,010
28.02.24 13:26:03 30,0000 0 25 0,008 0,017
28.02.24 11:29:52 30,0000 0 39 0,012 0,026
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.04.24 13:37:26 300,5056 0 50 0,015 0,033
12.04.24 15:27:51 300,4922 0 9 0,003 0,006
10.04.24 15:52:21 300,4861 +3,45 8 300 2,5 5,6
27.03.24 12:17:29 290,4500 -3,33 1 0,000 0,001
27.03.24 11:43:53 300,4500 0 1 0,000 0,001
18.03.24 15:54:08 300,4257 0 7 0,002 0,005
18.03.24 15:44:14 300,4250 +3,45 4 0,001 0,003
01.03.24 12:37:05 290,3775 -3,33 16 0,005 0,010
28.02.24 13:26:03 300,3696 0 25 0,008 0,017
28.02.24 11:29:52 300,3695 0 39 0,012 0,026
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
17.04.24 13:37:26 12,74 +2 50 0,015 0,033
12.04.24 15:27:51 12,72 +1 9 0,003 0,006
10.04.24 15:52:21 12,71 -32 8 300 2,5 5,6
27.03.24 12:17:29 13,03 +36 1 0,000 0,001
27.03.24 11:43:53 12,67 +3 1 0,000 0,001
18.03.24 15:54:08 12,64 0 7 0,002 0,005
18.03.24 15:44:14 12,64 -29 4 0,001 0,003
01.03.24 12:37:05 12,93 +37 16 0,005 0,010
28.02.24 13:26:03 12,56 0 25 0,008 0,017
28.02.24 11:29:52 12,56 +2 39 0,012 0,026

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 –
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:
120 920 404
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:
171
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)