TSBNb6 – coupon bonds KZPC4Y09B879 (KZ000A0T9AM5) of Tsesnabank JSC

Current coupon rate, % APR: 7.500
Days to maturity: 496
Circulation period: 12/14/06 – 12/14/15
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
07/28/14 (17:00)97.4569 99.9873 0 0 0.00
07/25/1497.4433 99.9879 0 0 0.00
From 01/29/07 97.3197 93.4617 106.2154 77.1169 149 5,126,038,000 4,881.335,788.7

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



Last 10 deals in TSBNb6
(excluding specialized trades)

Deal
date
Deal
time
Volume,
th. USD
Volume,
m. KZT
Volume,
securities
Clean price, %
value trend
06/27/14 16:47:03 10.41.91,950,000 97.3197 0.2022
06/27/14 15:58:00 10.41.91,950,000 97.5169 0.2203
06/23/14 16:25:00 10.41.91,950,000 97.3025 0.0134
06/20/14 14:53:00 10.41.91,950,000 97.2895 0.0044
06/19/14 14:57:00 10.31.91,950,000 97.2852 1.3604
06/18/14 16:31:00 10.21.91,900,000 98.6269 0
06/18/14 12:59:00 10.21.91,900,000 98.6269 0
06/18/14 12:37:00 10.82.02,000,000 98.6269 0
06/18/14 11:57:00 9.81.81,820,000 98.6269 0.0020
06/17/14 17:05:00 10.82.02,000,000 98.6249 0

Characteristics:

Instrument
Trading codeTSBNb6
List of securitiesofficial, category "without ratings of the first sub-category"
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation currencyKZT
Quotation accuracy4 characters
Trade lists admission date12/14/06
Trade opening date01/29/07
KASE_B* list exclusion date06/03/14
Market-makersCAIFC INVESTMENT GROUP JSC
Security
Bond's namesecured coupon bonds
CFIDBVSFR
NSINKZPC4Y09B879
ISINKZ000A0T9AM5
BBGIDBBG0000JG6K4
Current coupon rate, % APR7.500
Currency of issue and serviceKZT
Nominal value in issue's currency1
Number of registered bonds4,000,000,000
Issue volume, KZT4,000,000,000
Number of bonds outstanding2,455,162,000
Issue's number in state registerB87-4
Issue registration date11/01/06
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 start12/14/06
Circulation term, years9
Date of the previous coupon payment06/14/14
Number of days till nearest coupon payment139
Registry fixation date of the nearest coupon payment12/13/14
Period of the next coupon payment12/14/14 – 12/30/14
Coupon payment scheduleview schedule
Register fixation date at maturity12/13/15
Principal repayment period12/14/15 – 12/29/15
Collateral descriptionthe issue is secured by bonds mortgage pool (an aggregate of rights of claim on mortgage housing loans that secure bonds) rights of claim of the Bank mortgage agreements. The pledge status is controlled by bonds holders representative.
Bondholders’ representativePrivate Asset Management JSC (Almaty)
Name of issuer's financial cinsultantDERBES SECURITIES JSC (Astana)
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


TSBNb6 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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