TSBNb10 – coupon bonds KZP04Y07C362 (KZ2C00001642) of Tsesnabank JSC

Current coupon rate, % APR: 8.000
Days to maturity: 690.00
Circulation period: 06/30/11 – 06/30/18
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
07/29/16 (17:00)98.2607 101.7581 0 0 0.00
07/28/1698.2587 101.7607 0 0 0.00
From 08/01/11 98.1521 96.7087 99.9881 94.9898 23 5,834,000,000 5,742.836,878.7

all 3 y. 1 y. 6 mon. 3 mon. 2 mon. 1 mon. 1 week From date   back:



Last 10 deals in TSBNb10
(excluding specialized trades)

Deal
date
Deal
time
Volume,
th. USD
Volume,
m. KZT
Volume,
securities
Clean price, %
value trend
06/10/16 15:37:00 119.339.739,000,000 98.1521 0.7141

Characteristics:

Instrument
Trading codeTSBNb10
List of securitiesofficial, category "other debt securities"
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation currencyKZT
Quotation accuracy4 characters
Trade lists admission date07/29/11
Trade opening date08/01/11
KASE_B* list inclusion date06/03/14
Market-makersCAIFC INVESTMENT GROUP JSC
Security
Bond's namesubordinate coupon bonds
CFIDBFUFR
NSINKZP04Y07C362
ISINKZ2C00001642
BBGIDBBG001YCWXG8
Current coupon rate, % APR8.000
Currency of issue and serviceKZT
Nominal value in issue's currency1
Number of registered bonds4,500,000,000
Issue volume, KZT4,500,000,000
Number of bonds outstanding4,183,080,000
Issue's number in state registerC36-4
Issue registration date06/29/11
Program's number in state registerC36
Program registration date12/13/06
Currency of program registrationKZT
Program's volume, KZT20,000,000,000
Coupon rate typefixed
Settlement basis (days in month / days in year)30 / 360
Date of circulation start06/30/11
Circulation term, years7
Date of the previous coupon payment06/30/16
Number of days till nearest coupon payment153
Registry fixation date of the nearest coupon payment12/29/16
Period of the next coupon payment12/30/16 – 01/17/17
Coupon payment scheduleview schedule
Register fixation date at maturity06/29/18
Principal repayment period06/30/18 – 07/16/18
RegistrarSingle registrar of securities JSC (Almaty)


Instruments of Tsesnabank JSC included into trade lists

Trade code NIN or ISIN Sector Category Trades Index
TSBNKZ1C33820016
KZ000A0Q5HK5
sharessecond12/04/03
TSBNpKZ1P33820112
KZ000A0RM3V6
sharessecond06/24/04
TSBNb7KZPC1Y20C367
KZ000A0T9AL7
debt securitiesother debt securities07/12/07
TSBNb8KZP02Y07C366
KZ2C00001550
debt securitiesother debt securities06/23/11KASE_B*
TSBNb10KZP04Y07C362
KZ2C00001642
debt securitiesother debt securities08/01/11KASE_B*
TSBNb11KZP01Y07E083
KZ2C00001758
debt securitiesother debt securities02/03/12KASE_B*
TSBNb12KZP02Y07E081
KZ2C00001816
debt securitiesother debt securities08/08/12KASE_B*
TSBNb13KZP03Y07E089
KZ2C00001824
debt securitiesother debt securities08/08/12KASE_B*
TSBNb14KZP06Y07E082
KZ2C00002046
debt securitiesother debt securities06/07/13KASE_B*
TSBNb15KZP07Y10E084
KZ2C00002053
debt securitiesother debt securities06/07/13KASE_B*
TSBNb16KZP08Y15E081
KZ2C00002061
debt securitiesother debt securities06/07/13KASE_B*
TSBNb17KZP09Y07E086
KZ2C00002079
debt securitiesother debt securities06/07/13
TSBNb19KZP11Y05E086
KZ2C00002095
debt securitiesother debt securities06/07/13KASE_B*
TSBNb20KZP12Y10E084
KZ2C00002103
debt securitiesother debt securities06/07/13KASE_B*
TSBNb21KZP13Y07E088
KZ2C00002574
debt securitiesother debt securities07/09/14KASE_B*
TSBNb22KZP14Y07E086
KZ2C00002582
debt securitiesother debt securities07/09/14KASE_B*
TSBNb23KZP15Y07E083
KZ2C00002590
debt securitiesother debt securities07/09/14KASE_B*
TSBNb24KZP16Y03E080
KZ2C00002608
debt securitiesother debt securities07/09/14
TSBNb25KZP17Y05E083
KZ2C00002616
debt securitiesother debt securities07/09/14
TSBNb26KZP01Y07E760
KZ2C00002925
debt securitiesother debt securities03/19/15
TSBNb27KZP02Y08E766
KZ2C00002913
debt securitiesother debt securities03/19/15
TSBNb28KZP03Y09E762
KZ2C00002921
debt securitiesother debt securities03/19/15
TSBNb29KZP04Y10E768
KZ2C00002939
debt securitiesother debt securities03/19/15
TSBNb30KZP05Y10E765
KZ2C00002947
debt securitiesother debt securities03/19/15


TSBNb10 bonds emitter information

Short nameTsesnabank JSC
Capitalization:the total market value of shares of the company traded on KASE – KZT96,525.00 m. ($274.06 m.)
Contacts24 Syganak str., Esil district, Astana 010000, Republic of Kazakhstan
(7172) 77 01 95
Internethttp://www.tsb.kz/
E-mailinfo@tsb.kz
Primary activitybanking


Last 10 news about Tsesnabank JSC for last 4 months

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