TSBNb11 – coupon bonds KZP01Y07E083 (KZ2C00001758) of Tsesnabank JSC

Current coupon rate, % APR: 8.000
Days to maturity: 770.00
Circulation period: 02/01/12 – 02/01/19
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
12/09/16 (17:00) 0 0 0.00
12/08/16 0 0 0.00
From 02/03/12 84.3333 94.8041 102.4737 84.3333 40 7,609,496,000 7,295.348,920.1

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
12/31/15 14:40:00 0.2580.088100,000 84.3333 8.6410
12/30/15 16:35:00 1.70.574600,000 92.3098 9.9185
12/14/15 16:18:00 0.3270.105100,000 102.4737 11.6466

Characteristics:

Instrument
Trading codeTSBNb11
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 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 payment08/01/16
Number of days till nearest coupon payment52
Registry fixation date of the nearest coupon payment01/31/17
Period of the next coupon payment02/01/17 – 02/14/17
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 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


TSBNb11 bonds emitter information

Short nameTsesnabank JSC
Capitalization:the total market value of shares of the company traded on KASE – KZT113,100.00 m. ($338.19 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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