TSBNb10 – coupon bonds KZP04Y07C362 (KZ2C00001642) of Tsesnabank JSC

Current coupon rate, % APR: 8.000
Days to maturity: 1,050
Circulation period: 06/30/11 – 06/30/18
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
07/30/15 0 0 0.00
07/29/1597.4699 102.5904 0 0 0.00
From 08/01/11 97.4562 96.6990 99.9881 94.9898 22 5,795,000,000 5,703.136,759.3

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
07/21/15 16:57:00 261.849.050,000,000 97.4562 0.0359
06/30/15 16:22:00 57.610.711,000,000 97.4212 0.2313
06/18/15 11:44:00 501.393.392,000,000 97.6471 0.2659
06/17/15 14:40:00 559.7104.1103,000,000 97.3881 0.1519
04/13/15 11:54:00 1,072.2199.1200,000,000 97.2404 0.3690
10/29/14 11:53:00 4,941.9893.8898,080,000 96.8829 0
10/29/14 11:53:00 10.61.91,920,000 96.8829 0.8710

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
Bond credit ratingsRating agency of the RFCA: BBB1, P2 (03/04/14)
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 payment06/30/15
Number of days till nearest coupon payment153
Registry fixation date of the nearest coupon payment12/29/15
Period of the next coupon payment12/30/15 – 01/15/15
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)


Notes: As a data source KASE uses opened (public) information of rating agencies or notifications from the issuer or admission initiator (depending on from which source data obtained most quickly). The date of the last known update (assignment, modification, confirmation or withdrawal) of the rating value is indicated in parentheses.

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
TSBNb6KZPC4Y09B879
KZ000A0T9AM5
debt securitiesother debt securities01/29/07
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
TSBNb18KZP10Y03E083
KZ2C00002087
debt securitiesother debt securities06/07/13KASE_B*
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 – KZT85,420 m. ($456 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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