TSBNb16
JSC "Alatau City Bank" subordinate coupon bonds KZ2C00002061 Last coupon rate, % APR : 9,000Days to maturity: 597
Circulation period: 04.06.13 – 04.06.28
Characteristics
| Bond's name | subordinate coupon bonds |
| Currency of issue and service | KZT |
| Nominal value in issue's currency | 1,00 |
| Number of registered bonds | 5 000 000 000 |
| Issue volume, KZT | 5 000 000 000 |
| Issue's number in state register | E08-8 |
| Issue registration date | 22.05.13 |
| Program's number in state register | E08 |
| Program registration date | 10.08.11 |
| Currency of program registration | KZT |
| Program's volume, KZT | 100 000 000 000 |
| Registrar | Central securities depository JSC (Almaty) |
| Coupon rate type | fixed |
| Current coupon rate, % APR | 9,000 |
| Settlement basis (days in month / days in year | 30/360 |
| Date of circulation start | 04.06.13 |
| Circulation term, years | 15,00 |
| Circulation term, days | 5 400 |
| Register fixation date at maturity | 03.06.28 |
| Principal repayment period | 04.06.28–16.06.28 |
| Trading code | TSBNb16 |
| List of securities | official, main board, category "bonds" |
| KASE_B* list inclusion date | 03.06.14 |
| System of quotation | clean price |
| Unit of quotation | nominal value percentage fraction |
| Quotation accuracy | 4 characters |
| Trade lists admission date | 04.06.13 |
| Quotation currency | KZT |
| Trade opening date | 07.06.13 |
| Number of bonds outstanding | 5 000 000 000 |
| ISIN | KZ2C00002061 |
| CFI | DBFUFR |
| BBGID | BBG004NLFY71 |
| Number of securities in one lot | 1,0 |
| Market Makers | |
| Date of the previous coupon payment | 04.06.26 |
| Number of days till nearest coupon payment | 57 |
| Registry fixation date of the nearest coupon payment | 03.12.26 |
| Period of the next coupon payment | 04.12.26 – 21.12.26 |