TSBNb5 – Tsesnabank JSC KZPC3Y08B873 coupon bonds

clean price | gross price | yield

Current coupon rate, % APR: 9.000
Days to maturity: 859
Circulation period: 06/28/06 – 06/28/14

Date/Period	Bid	Offer	Last	W-aver	High	Low	Trades	Bonds	m. KZT	th. USD
02/09/12	–	–	–	–	–	–	0	0	0.0	0
02/08/12	97.9018	102.1208	–	–	–	–	0	0	0.0	0
From 07/04/06	–	–	98.6591	82.2578	103.4606	28.7274	300	5,264,300,000	4,442.7	35,010.9

HLOC Candles Close price Average price

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

Last 10 deals in TSBNb5 (without account to specialized trades)

Deal date	Deal time	Volume, th. USD	Volume, m. KZT	Volume, securities	Clean price, %
Deal date	Deal time	Volume, th. USD	Volume, m. KZT	Volume, securities	value	trend
12/05/11	16:22:00	0.696	0.103	100,000	98.6591	0.0087
11/30/11	16:58:00	0.695	0.103	100,000	98.6505	0.0017
11/29/11	16:49:01	0.695	0.103	100,000	98.6488	0.0017
11/28/11	16:55:00	0.695	0.103	100,000	98.6471	0.0052
11/25/11	16:45:00	0.696	0.102	100,000	98.6420	3.4888
11/10/11	14:27:47	14.3	2.1	2,140,000	95.3166	3.3460
11/09/11	15:15:23	20.6	3.0	2,980,000	98.6163	0
11/09/11	12:53:07	1.9	0.275	270,000	98.6163	0.0183
10/27/11	16:49:59	9.3	1.4	1,350,000	98.5983	0.3418
10/26/11	12:43:59	21.1	3.1	3,060,000	98.9365	4.2380

Deal date	Deal time	Volume, th. USD	Volume, m. KZT	Volume, securities	Gross price, KZT
value	trend, %
12/05/11	16:22:00	0.696	0.103	100,000	1.0276	0.1364
11/30/11	16:58:00	0.695	0.103	100,000	1.0262	0.0292
11/29/11	16:49:01	0.695	0.103	100,000	1.0259	0.0293
11/28/11	16:55:00	0.695	0.103	100,000	1.0256	0.0781
11/25/11	16:45:00	0.696	0.102	100,000	1.0248	3.7667
11/10/11	14:27:47	14.3	2.1	2,140,000	0.9876	3.2144
11/09/11	15:15:23	20.6	3.0	2,980,000	1.0204	0
11/09/11	12:53:07	1.9	0.275	270,000	1.0204	0.3245
10/27/11	16:49:59	9.3	1.4	1,350,000	1.0171	0.3039
10/26/11	12:43:59	21.1	3.1	3,060,000	1.0202	3.8998

Deal date	Deal time	Volume, th. USD	Volume, m. KZT	Volume, securities	Yield, %
value	trend, b.p.
12/05/11	16:22:00	0.696	0.103	100,000	10.00	0
11/30/11	16:58:00	0.695	0.103	100,000	10.00	0
11/29/11	16:49:01	0.695	0.103	100,000	10.00	0
11/28/11	16:55:00	0.695	0.103	100,000	10.00	0
11/25/11	16:45:00	0.696	0.102	100,000	10.00	150
11/10/11	14:27:47	14.3	2.1	2,140,000	11.50	150
11/09/11	15:15:23	20.6	3.0	2,980,000	10.00	0
11/09/11	12:53:07	1.9	0.275	270,000	10.00	0
10/27/11	16:49:59	9.3	1.4	1,350,000	10.00	15
10/26/11	12:43:59	21.1	3.1	3,060,000	9.85	185

Trades archive

Archive type:		Period:	from: to:	Deals type:		Price:		Output to:

Characteristics:

Instrument
Trading code	TSBNb5
List of securities	official, category "without ratings of the first sub-category"
System of quotation	clean price
Unit of quotation	nominal value percentage fraction
Quotation currency	KZT
Quotation accuracy	4 characters
Trade lists admission date	06/28/06
Trade opening date	07/04/06
KASE_B* list inclusion date	07/17/06
Market-makers	Tsesna Capital JSC
Security
Bond's name	subordinate coupon bonds
NSIN	KZPC3Y08B873
Current coupon rate, % APR	9.000
Currency of issue and service	KZT
Nominal value in issue's currency	1
Number of registered bonds	3,000,000,000
Issue volume, KZT	3,000,000,000
Number of bonds outstanding	2,855,222,000
Issue's number in state register	B87-3
Issue registration date	06/07/06
Program's number in state register	B87
Program registration date	01/06/06
Currency of program registration	KZT
Program's volume, KZT	15,000,000,000
Coupon rate type	indexed by inflation
Minimal possible rate value, % APR	6.000
Maximal possible rate value, % APR	10.000
Fixed margin, % APR	1.000
Settlement basis (days in month / days in year)	30 / 360
Date of circulation start	06/28/06
Circulation term, years	8
Date of the previous coupon payment	12/28/11
Number of days till nearest coupon payment	140
Registry fixation date of the nearest coupon payment	06/27/12
Period of the next coupon payment	06/28/12 – 07/11/12
Coupon payment schedule	view schedule
Register fixation date at maturity	06/27/14
Principal repayment period	06/28/14 – 06/11/14
Name of issuer's financial cinsultant	BTA Securities JSC (Almaty)
Registrar	Registratorskaya sistema tsennykh bumag JSC (Almaty)

Instruments of Tsesnabank JSC included into trade lists

Trade code	NIN or ISIN	Sector	Category	Trades	Index
TSBN	KZ1C33820016 KZ000A0Q5HK5	shares	first	12/04/03	–
TSBNp	KZ1P33820914 KZ000A0RM3V6	shares	first	06/24/04	–
TSBNb2	KZ2CKY07B626 KZ000A0TZYG2	debt securities	without ratings of the first sub-category	08/15/05	KASE_B*
TSBNb5	KZPC3Y08B873 KZ000A0T9AK9	debt securities	without ratings of the first sub-category	07/04/06	KASE_B*
TSBNb6	KZPC4Y09B879 KZ000A0T9AM5	debt securities	without ratings of the first sub-category	01/29/07	KASE_B*
TSBNb7	KZPC1Y20C367 KZ000A0T9AL7	debt securities	without ratings of the first sub-category	07/12/07	KASE_B*
TSBNb8	KZP02Y07C366 KZ2C00001550	debt securities	with ratings	06/23/11	–
TSBNb9	KZP03Y03C363 KZ2C00001584	debt securities	with ratings	07/22/11	–
TSBNb10	KZP04Y07C362 KZ2C00001642	debt securities	with ratings	08/01/11	–
TSBNb11	KZP01Y07E083 KZ2C00001758	debt securities	with ratings	02/03/12	–

TSBNb5 bonds emitter information

Short name	Tsesnabank JSC
Capitalization:	the total market value of shares of the company traded on KASE - KZT26,038 m. ($176 m.)
Contacts	29, Pobeda ave., Astana, Republic of Kazakhstan, 010000 (7172) 77 02 01
Internet	http://www.tsb.kz/
E-mail	tsb@tsb.kz
Primary activity	banking

Last 10 news about Tsesnabank JSC for last 4 months

all news about issuer

02/07/12

FSC NBK registers changes and additions to Tsesnabank (Kazakhstan) shares issue prospectus

02/06/12

Data on active shares market of organizations - residents of the Republic of Kazakhstan as of February 6, 2012 (by FSA Board resolution)

02/03/12

KASE published minutes of Tsesnabank (Kazakhstan) shareholders special general meeting of January 12, 2012

02/03/12

From February 3, in KASE secondary market opened trades in bonds KZP01Y07E083 (KZ2C00001758, TSBNb11) of Tsesnabank (Kazakhstan)

02/02/12

Tsesna Capital is assigned the market-maker status on KASE on international bonds KZP01Y07E083 (KZ2C00001758, TSBNb11) of Tsesnabank (Kazakhstan)

02/01/12

Bonds KZP01Y07E083 (KZ2C00001758, TSBNb11) of Tsesnabank (Kazakhstan) from February 1 admitted to KASE official list's Rated Debt Securities category

01/31/12

Bonds KZP01Y07E083 (KZ2C00001758, TSBNb11) of Tsesnabank (Kazakhstan) listed by KASE official list Rated Debt Securities category

01/30/12

Data on active shares market of organizations - residents of the Republic of Kazakhstan as of January 30, 2012 (by FSA Board resolution)

01/27/12

KASE publishes changes and additions to Corporate Governance Code of Tsesnabank (Kazakhstan)

01/27/12

Tsesnabank (Kazakhstan) provided to KASE extract from shareholders registers system as of January 1, 2012

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Information – KASE, IRBIS agency. Development – eTrade.KZ

Date/Period	Bid	Offer	Last	W-aver	High	Low	Trades	Bonds	m. KZT	th. USD
02/09/12	–	–	–	–	–	–	0	0	0.0	0
02/08/12	0.9890	1.0312	–	–	–	–	0	0	0.0	0
From 06/28/06	–	–	1.0276	0.8999	1.0616	0.2974	300	5,264,300,000	4,442.7	35,010.9