TSBNb11 – coupon bonds KZP01Y07E083 (KZ2C00001758) of Tsesnabank JSC

Current coupon rate, % APR: 8.000
Days to maturity: 406.00
Circulation period: 02/01/12 – 02/01/19
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
12/15/17 0 0 0.00
12/14/17 0 0 0.00
From 02/03/12 94.5396 94.8034 102.4737 84.3333 41 7,629,496,000 7,314.648,978.4

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



Last 10 deals in TSBNb11
(excluding specialized trades)

Deal
date
Deal
time
Volume,
th. USD
Volume,
m. KZT
Volume,
securities
Clean price, %
value trend
11/16/17 16:00:00 58.319.420,000,000 94.5396 12.1023

Characteristics:

Instrument
Trading codeTSBNb11
List of securitiesofficial, main board, category "bonds"
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation currencyKZT
Quotation accuracy4 characters
Trade lists admission date02/01/12
Trade opening date02/03/12
KASE_B* list inclusion date06/03/14
Security
Bond's namesubordinate coupon bonds
CFIDBFUFR
NSINKZP01Y07E083
ISINKZ2C00001758
BBGIDBBG002TWRF28
Current coupon rate, % APR8.000
Currency of issue and serviceKZT
Nominal value in issue's currency1
Number of registered bonds5,000,000,000
Issue volume, KZT5,000,000,000
Number of bonds outstanding4,993,000,000
Issue's number in state registerE08-1
Issue registration date01/13/12
Program's number in state registerE08
Program registration date08/10/11
Currency of program registrationKZT
Program's volume, KZT100,000,000,000
Coupon rate typefixed
Settlement basis (days in month / days in year)30 / 360
Date of circulation start02/01/12
Circulation term, years7
Date of the previous coupon payment08/01/17
Number of days till nearest coupon payment48
Registry fixation date of the nearest coupon payment01/31/18
Period of the next coupon payment02/01/18 – 02/14/18
Coupon payment scheduleview schedule
Register fixation date at maturity01/31/19
Principal repayment period02/01/19 – 02/15/19
RegistrarSingle registrar of securities JSC (Almaty)


Instruments of Tsesnabank JSC included into trade lists

Trade code NIN or ISIN Board Sector Category Trades Index
TSBNKZ1C33820016
KZ000A0Q5HK5
mainsharesstandard12/04/03
TSBNpKZ1P33820112
KZ000A0RM3V6
mainsharesstandard06/24/04
TSBNb7KZPC1Y20C367
KZ000A0T9AL7
maindebt securitiesbonds07/12/07
TSBNb8KZP02Y07C366
KZ2C00001550
maindebt securitiesbonds06/23/11KASE_B*
TSBNb10KZP04Y07C362
KZ2C00001642
maindebt securitiesbonds08/01/11KASE_B*
TSBNb11KZP01Y07E083
KZ2C00001758
maindebt securitiesbonds02/03/12KASE_B*
TSBNb12KZP02Y07E081
KZ2C00001816
maindebt securitiesbonds08/08/12KASE_B*
TSBNb13KZP03Y07E089
KZ2C00001824
maindebt securitiesbonds08/08/12KASE_B*
TSBNb14KZP06Y07E082
KZ2C00002046
maindebt securitiesbonds06/07/13KASE_B*
TSBNb15KZP07Y10E084
KZ2C00002053
maindebt securitiesbonds06/07/13KASE_B*
TSBNb16KZP08Y15E081
KZ2C00002061
maindebt securitiesbonds06/07/13KASE_B*
TSBNb17KZP09Y07E086
KZ2C00002079
maindebt securitiesbonds06/07/13
TSBNb19KZP11Y05E086
KZ2C00002095
maindebt securitiesbonds06/07/13KASE_B*
TSBNb20KZP12Y10E084
KZ2C00002103
maindebt securitiesbonds06/07/13KASE_B*
TSBNb21KZP13Y07E088
KZ2C00002574
maindebt securitiesbonds07/09/14KASE_B*
TSBNb22KZP14Y07E086
KZ2C00002582
maindebt securitiesbonds07/09/14KASE_B*
TSBNb23KZP15Y07E083
KZ2C00002590
maindebt securitiesbonds07/09/14KASE_B*
TSBNb25KZP17Y05E083
KZ2C00002616
maindebt securitiesbonds07/09/14
TSBNb26KZP01Y07E760
KZ2C00002925
maindebt securitiesbonds03/19/15
TSBNb27KZP02Y08E766
KZ2C00002913
maindebt securitiesbonds03/19/15
TSBNb28KZP03Y09E762
KZ2C00002921
maindebt securitiesbonds03/19/15
TSBNb29KZP04Y10E768
KZ2C00002939
maindebt securitiesbonds03/19/15
TSBNb30KZP05Y10E765
KZ2C00002947
maindebt securitiesbonds03/19/15
TSBNb31KZP06Y15E762
KZ2C00004091
maindebt securitiesоблигацииno trade


TSBNb11 bonds emitter information

Short nameTsesnabank JSC
Capitalization:the total market value of shares of the company traded on KASE – KZT114,294.75 m. ($341.25 m.)
Contacts24 Syganak str., Esil district, Astana 010000, Republic of Kazakhstan
(7172) 77 08 75
Internethttp://www.tsb.kz/
E-mailinfo@tsb.kz
Primary activitybanking


Last 10 news about Tsesnabank JSC for last 4 months

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