Trade Information

Trading

List of Instruments

TSBNb36

coupon bonds KZ2C00004463
JSC "First Heartland Jusan Bank"
Last coupon rate, % APR : 0,100
Days to maturity: 3 270
Circulation period: 22.01.19 – 22.01.34
Trades
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.12.24 29,0000 30,0000 – – – – – 0 0,0 0,0
19.12.24 29,0000 30,0000 – – – – – 0 0,0 0,0
From 17.10.18 – – 100,0000 100,0000 100,0000 100,0000 19 19 905 402 19 905,4 52 624,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.12.24 290,9111 300,9111 – – – – – 0 0,0 0,0
19.12.24 290,9083 300,9083 – – – – – 0 0,0 0,0
From 17.10.18 – – – – – – 19 19 905 402 19 905,4 52 624,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.12.24 14,80 14,37 – – – – – 0 0,0 0,0
19.12.24 14,80 14,37 – – – – – 0 0,0 0,0
From 17.10.18 – – – – – – 19 19 905 402 19 905,4 52 624,1

Last 10 deals with TSBNb36
(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:
TSBNb36
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:
KZ2C00004463
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:
100 000 000
Issue volume, KZT:
100 000 000 000
Number of bonds outstanding:
84 341 929
Issue's number in state register:
F95-4
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:
22.01.19
Circulation term, years:
15,00
Circulation term, days:
5 400
Date of the previous coupon payment:
22.01.24
Number of days till nearest coupon payment:
30
Registry fixation date of the nearest coupon payment:
21.01.25
Period of the next coupon payment:
22.01.25 – 05.02.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
21.01.34
Principal repayment period:
22.01.34–05.02.34
Registrar:
Central securities depository JSC (Almaty)