TSBNb11 – coupon bonds KZP01Y07E083 (KZ2C00001758) of Tsesnabank JSC

Current coupon rate, % APR: 8.000
Days to maturity: 1,723
Circulation period: 02/01/12 – 02/01/19
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
04/18/14 0 0 0.00
04/17/1495.7839 103.5834 0 0 0.00
From 02/03/12 89.8773 94.8261 98.5562 86.7830 25 7,332,380,000 7,028.647,456.1

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
03/31/14 16:26:00 0.0250.0055,000 89.8773 0.2738
02/20/14 14:58:00 0.5390.100110,000 90.1241 0.0908
02/20/14 14:21:00 0.0490.00910,000 90.2060 1.0906
02/19/14 16:47:00 0.2430.04550,000 89.2328 6.7420
02/18/14 15:59:00 1.00.192200,000 95.6838 6.7655
01/31/14 13:34:00 0.2880.04550,000 89.6205 6.2706
01/13/14 12:50:00 3.50.546550,000 95.6162 0.0071
01/10/14 15:03:00 0.6420.099100,000 95.6094 10.1707
12/30/13 13:21:00 3.20.496550,000 86.7830 0
12/30/13 13:21:00 647.899.5110,445,000 86.7830 0

Characteristics:

Instrument
Trading codeTSBNb11
List of securitiesofficial, category "with ratings"
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
Market-makersTsesna Capital JSC
Security
Bond's namesubordinate coupon bonds
CFIDBFUFR
NSINKZP01Y07E083
ISINKZ2C00001758
BBGIDBBG002TWRF28
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 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 payment02/01/14
Number of days till nearest coupon payment105
Registry fixation date of the nearest coupon payment07/31/14
Period of the next coupon payment08/01/14 – 08/14/14
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)


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
sharesfirst12/04/03
TSBNpKZ1P33820112
KZ000A0RM3V6
sharesfirst06/24/04
TSBNb5KZPC3Y08B873
KZ000A0T9AK9
debt securitieswithout ratings of the first sub-category07/04/06KASE_B*
TSBNb6KZPC4Y09B879
KZ000A0T9AM5
debt securitieswithout ratings of the first sub-category01/29/07KASE_B*
TSBNb7KZPC1Y20C367
KZ000A0T9AL7
debt securitieswithout ratings of the first sub-category07/12/07KASE_B*
TSBNb8KZP02Y07C366
KZ2C00001550
debt securitieswith ratings06/23/11KASE_B*
TSBNb9KZP03Y03C363
KZ2C00001584
debt securitieswith ratings07/22/11
TSBNb10KZP04Y07C362
KZ2C00001642
debt securitieswith ratings08/01/11
TSBNb11KZP01Y07E083
KZ2C00001758
debt securitieswith ratings02/03/12
TSBNb12KZP02Y07E081
KZ2C00001816
debt securitieswith ratings08/08/12
TSBNb13KZP03Y07E089
KZ2C00001824
debt securitieswith ratings08/08/12
TSBNb14KZP06Y07E082
KZ2C00002046
debt securitiesс рейтинговой оценкой06/07/13
TSBNb15KZP07Y10E084
KZ2C00002053
debt securitiesс рейтинговой оценкой06/07/13
TSBNb16KZP08Y15E081
KZ2C00002061
debt securitiesс рейтинговой оценкой06/07/13
TSBNb17KZP09Y07E086
KZ2C00002079
debt securitiesс рейтинговой оценкой06/07/13
TSBNb18KZP10Y03E083
KZ2C00002087
debt securitiesс рейтинговой оценкой06/07/13
TSBNb19KZP11Y05E086
KZ2C00002095
debt securitiesс рейтинговой оценкой06/07/13
TSBNb20KZP12Y10E084
KZ2C00002103
debt securitiesс рейтинговой оценкой06/07/13
TSBNb21KZP13Y07E088
KZ2C00002574
debt securitieswith ratingsno trade
TSBNb22KZP14Y07E086
KZ2C00002582
debt securitieswith ratingsno trade
TSBNb23KZP15Y07E083
KZ2C00002590
debt securitieswith ratingsno trade
TSBNb24KZP16Y03E080
KZ2C00002608
debt securitieswith ratingsno trade
TSBNb25KZP17Y05E083
KZ2C00002616
debt securitieswith ratingsno trade


TSBNb11 bonds emitter information

Short nameTsesnabank JSC
Capitalization:the total market value of shares of the company traded on KASE – KZT65,591 m. ($360 m.)
Contacts29 Pobeda ave., Astana 010000, Republic of Kazakhstan
(7172) 77 02 01
Internethttp://www.tsb.kz/
E-mailtsb@tsb.kz
Primary activitybanking


Last 10 news about Tsesnabank JSC for last 4 months

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