TSBNb5 – coupon bonds KZPC3Y08B873 (KZ000A0T9AK9) of Tsesnabank JSC

These securities have been delisted from trading lists 06/30/14

Last coupon rate, % APR: 6.000
Days to maturity: bond circulation expired
Circulation period: 06/28/06 – 06/28/14
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
09/23/14 0 0 0.00
09/22/14 0 0 0.00
From 07/04/06 99.6618 86.0326 103.4606 28.7274 364 6,865,050,000 6,050.145,565.5

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



Last 10 deals in TSBNb5
(excluding specialized trades)

Deal
date
Deal
time
Volume,
th. USD
Volume,
m. KZT
Volume,
securities
Clean price, %
value trend
04/08/14 16:35:00 10.21.91,830,000 99.6618 0.0163
04/04/14 16:43:00 10.21.91,830,000 99.6456 0.1250
04/02/14 16:14:00 10.41.91,868,000 99.5212 0.0053
04/01/14 16:38:00 10.41.91,868,000 99.5159 1.0810
11/14/13 15:26:00 26.94.14,060,000 98.4516 0
11/14/13 15:26:00 99.415.215,030,000 98.4516 0
11/14/13 15:26:00 40.26.16,074,000 98.4516 0
11/14/13 15:26:00 581.189.087,862,000 98.4516 0
11/14/13 15:26:00 19.22.92,900,000 98.4516 0
11/14/13 15:26:00 1,421.3217.6214,900,000 98.4516 0

Characteristics:

Instrument
Trading codeTSBNb5
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation currencyKZT
Quotation accuracy4 characters
Trade lists admission date06/28/06
Trade opening datetrades unopened
Trade lists exclusion date06/30/14
Security
Bond's namesubordinate coupon bonds
CFIDBVUFR
NSINKZPC3Y08B873
ISINKZ000A0T9AK9
BBGIDBBG0000JG4T0
Last coupon rate, % APR6.000
Currency of issue and serviceKZT
Nominal value in issue's currency1
Number of registered bonds3,000,000,000
Issue volume, KZT3,000,000,000
Number of bonds outstanding2,970,650,000
Issue's number in state registerB87-3
Issue registration date06/07/06
Program's number in state registerB87
Program registration date01/06/06
Currency of program registrationKZT
Program's volume, KZT15,000,000,000
Coupon rate typeindexed by inflation
Minimal possible rate value, % APR6.000
Maximal possible rate value, % APR10.000
Fixed margin, % APR1.000
Settlement basis (days in month / days in year)30 / 360
Date of circulation start06/28/06
Circulation term, years8
Date of the previous coupon payment06/28/14
Number of days till nearest coupon payment-87
Registry fixation date of the nearest coupon payment06/27/14
Period of the next coupon payment06/28/14 – 07/11/14
Coupon payment scheduleview schedule
Register fixation date at maturity06/27/14
Principal repayment period06/28/14 – 07/11/14
Name of issuer's financial cinsultantBTA Securities JSC (Almaty)
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
sharesfirst12/04/03
TSBNpKZ1P33820112
KZ000A0RM3V6
sharesfirst06/24/04
TSBNb6KZPC4Y09B879
KZ000A0T9AM5
debt securitieswithout ratings of the first sub-category01/29/07
TSBNb7KZPC1Y20C367
KZ000A0T9AL7
debt securitieswithout ratings of the first sub-category07/12/07
TSBNb8KZP02Y07C366
KZ2C00001550
debt securitieswith ratings06/23/11KASE_B*
TSBNb10KZP04Y07C362
KZ2C00001642
debt securitieswith ratings08/01/11KASE_B*
TSBNb11KZP01Y07E083
KZ2C00001758
debt securitieswith ratings02/03/12KASE_B*
TSBNb12KZP02Y07E081
KZ2C00001816
debt securitieswith ratings08/08/12KASE_B*
TSBNb13KZP03Y07E089
KZ2C00001824
debt securitieswith ratings08/08/12KASE_B*
TSBNb14KZP06Y07E082
KZ2C00002046
debt securitiesс рейтинговой оценкой06/07/13KASE_B*
TSBNb15KZP07Y10E084
KZ2C00002053
debt securitiesс рейтинговой оценкой06/07/13KASE_B*
TSBNb16KZP08Y15E081
KZ2C00002061
debt securitiesс рейтинговой оценкой06/07/13KASE_B*
TSBNb17KZP09Y07E086
KZ2C00002079
debt securitiesс рейтинговой оценкой06/07/13
TSBNb18KZP10Y03E083
KZ2C00002087
debt securitiesс рейтинговой оценкой06/07/13KASE_B*
TSBNb19KZP11Y05E086
KZ2C00002095
debt securitiesс рейтинговой оценкой06/07/13KASE_B*
TSBNb20KZP12Y10E084
KZ2C00002103
debt securitiesс рейтинговой оценкой06/07/13
TSBNb21KZP13Y07E088
KZ2C00002574
debt securitieswith ratings07/09/14
TSBNb22KZP14Y07E086
KZ2C00002582
debt securitieswith ratings07/09/14
TSBNb23KZP15Y07E083
KZ2C00002590
debt securitieswith ratings07/09/14
TSBNb24KZP16Y03E080
KZ2C00002608
debt securitieswith ratings07/09/14
TSBNb25KZP17Y05E083
KZ2C00002616
debt securitieswith ratings07/09/14


TSBNb5 bonds emitter information

Short nameTsesnabank JSC
Capitalization:the total market value of shares of the company traded on KASE – KZT74,439 m. ($406 m.)
Contacts24 Syganak str., Esil district, 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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