TSBNb37
JSC "Alatau City Bank" These securities have been delisted from trading lists 24.12.2025 subordinate coupon bonds Days to maturity: bond circulation expiredCirculation period: 24.12.20 – 24.12.25
Characteristics
| Bond's name | subordinate coupon bonds |
| 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 |
| Issue registration date | 15.12.20 |
| Registrar | АО "Центральный депозитарий ценных бумаг" (Алматы) |
| Coupon rate type | fixed |
| Current coupon rate, % APR | 9,000 |
| Settlement basis (days in month / days in year | 30/360 |
| Date of circulation start | 24.12.20 |
| Circulation term, years | 5,00 |
| Circulation term, days | 1 800 |
| Register fixation date at maturity | 23.12.25 |
| Principal repayment period | 24.12.25–07.01.26 |
| Trading code | TSBNb37 |
| System of quotation | clean price |
| Unit of quotation | nominal value percentage fraction |
| Quotation accuracy | 4 characters |
| Trade lists admission date | 22.12.20 |
| Quotation currency | KZT |
| Trade opening date | trades suspended |
| ISIN | KZ2C00007235 |
| CFI | DBFXFR |
| Number of securities in one lot | 1,0 |
| Market Makers | absent |
| Date of the previous coupon payment | 24.12.25 |