Market and Trades
Markets
Shares
KASE Global
Mutual Funds
Corporate Bonds
IFI Securities
Government Securities
Foreign Currencies
Repo Transactions
Derivatives
Indicators
Stock Market
Money Market
Mutual Indices
Tengri Partners PMI
Business activity index of the NBRK
Trading
List of Instruments
Market Screener
Trading Hours and Calendar
Clearing and Settlement
Valuation Parameters
Market Valuation
Risk parameters of financial instruments
Weighted average Prices
Parameters of KZT Sovereign Zero Coupon Yield Curve
Indicative and market prices, RSS (XML)
Products and Services
Listing
List of Companies
ESG Bonds
Disclosure by companies
Award Winners
Membership
KASE Members List
Activity Ranking
Market Makers
Clearing Partcipants
Direct Market Access Services
Award Winners
Information Products
Market Data and Software
Weekly Market Review
Newsletter
State Securities Market Report
Technologies
Connection
Technical support
Introduction of MOEX technologies
Implementation of SPECTRA technologies
Rules
KASE Rules
Legislation
Additional Materials
Clearing Centre Rules
Press Centre
News
All News
Market News
Companies News
KASE News
Events
Brochures
Media about us
Reports and Presentations
Press Releases
About KASE
About us
History
Mission and Values
Management
Committees and Commissions
Membership in Organizations
Corporate Documents
KASE Museum
For Shareholders
Shareholders
Reports
Notices and News
Corporate Style
Banking Details
State Procurements
Vacancies
Contacts
Trade Information
Find
Қазақстан қор биржасы
Казахстанская фондовая биржа
Kazakhstan Stock Exchange
Thursday, 28 March 2024 19:45
+7 (727) 237 53 00
Қаз
Рус
Eng
Eng
Қаз
Рус
Eng
Login
→
IPO on KASE
For Companies
For Investors
For Brokers-Dealers
For Market Data Users
Trading
List of Instruments
List of Instruments
Market Screener
Trading Hours and Calendar
Clearing and Settlement
Home page
Market and Trades
Trades
List of instruments
EXBNb5
EXBNb5
Добавить в мой список инструментов
×
Требуется авторизация
Для добавления инструмента в список инструментов необходимо авторизоваться.
Имя пользователя:
Пароль:
Login
Registration
These securities have been delisted from trading lists 25.08.18
coupon bonds KZ2C00003929
Eximbank Kazakhstan JSC
The bonds defaulted on payment of the second coupon interest (from December 04, 2017 through June 04, 2018).
Last coupon rate, % APR : 12,500
Days to maturity: bond circulation expired
Circulation period: 02.06.17 – 02.06.22
Trades
Characteristics of the securities
Prospectuses
News
Trades
Currently securities of the Eximbank Kazakhstan JSC are not listed on the KASE
Characteristics of the securities
Trading code:
EXBNb5
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
02.06.17
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBFUFR
ISIN:
KZ2C00003929
Current coupon rate, % APR:
12,500
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
130 000 000
Issue volume, KZT:
13 000 000 000
Number of bonds outstanding:
129 868 745
Issue's number in state register:
E98-2
Issue registration date:
02.06.17
Program's number in state register:
E98
Program registration date:
05.06.15
Currency of program registration:
KZT
Program's volume, KZT:
60 000 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
02.06.17
Circulation term, years:
5,00
Circulation term, days:
1 800
Date of the previous coupon payment:
02.06.22
Coupon payment schedule:
view schedule
Register fixation date at maturity:
01.06.22
Principal repayment period:
02.06.22–15.06.22
Bondholders’ representative:
Centras Securities JSC
Registrar:
Single registrar of securities JSC (Almaty)
Prospectuses
News
Highlighted news contain information on the company ratings
02.10.18 15:18
Fitch Affirms Kazakhstan at 'BBB'; Outlook Stable
10.09.18 15:11
Eximbank Kazakhstan as of September 10, 2018 stripped of KASE currency and stock market memberships
03.09.18 16:09
Centras Securities provides reports of representative of holders of AgroFinance, Bank CenterCredit, Eximbank Kazakhstan and Housing Construction Savings Bank of Kazakhstan bonds as of July 1, 2018
28.08.18 17:25
Eximbank Kazakhstan reported termination of its license to conduct banking and other transactions and activities on the securities market.
28.08.18 17:15
As of August 28 Eximbank Kazakhstan was suspended from participation in trades on KASE
28.08.18 12:17
National Bank revokes license of Eximbank Kazakhstan to conduct banking and other transactions and activities on the securities market
27.08.18 09:58
Eximbank Kazakhstan announces termination of the powers of the members of Board of Directors on its own initiative
25.08.18 11:04
As of August 25, 2018 securities of Eximbank Kazakhstan removed from KASE official list
22.08.18 14:54
Eximbank Kazakhstan says it was brought to administrative responsibility
15.08.18 12:02
Eximbank Kazakhstan announces decisions of Board of Directors on convening EGM of shareholders on September 14, 2018 and changes in the composition of the bank's Management Board
All issuer news
№
Coupon payment start date
Rate, % APR
Register fixing date
Payment closing date
1
02.12.17
12,50
01.12.17
15.12.17
2
02.06.18
12,50
01.06.18
15.06.18
3
02.12.18
12,50
01.12.18
19.12.18
4
02.06.19
12,50
01.06.19
14.06.19
5
02.12.19
12,50
01.12.19
18.12.19
6
02.06.20
12,50
01.06.20
15.06.20
7
02.12.20
12,50
01.12.20
15.12.20
8
02.06.21
12,50
01.06.21
15.06.21
9
02.12.21
12,50
01.12.21
15.12.21
10
02.06.22
12,50
01.06.22
15.06.22
×
Недостаточно данных для построения графика.
Подробности смотрите в таблице.