TSBNb7 – coupon bonds KZPC1Y20C367 (KZ000A0T9AL7) of Tsesnabank JSC

Current coupon rate, % APR: 7.500
Days to maturity: 4,267
Circulation period: 07/11/07 – 07/11/27
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
09/04/15 0 0 0.00
09/03/1588.5224 103.1568 0 0 0.00
From 07/12/07 99.9989 82.4902 122.6969 48.3762 23 4,591,800,000 3,847.728,886.2

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



Characteristics:

Instrument
Trading codeTSBNb7
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 date07/11/07
Trade opening date07/12/07
KASE_B* list exclusion date06/03/14
Market-makersCAIFC INVESTMENT GROUP JSC
Security
Bond's namecoupon bonds
CFIDBFUFR
NSINKZPC1Y20C367
ISINKZ000A0T9AL7
BBGIDBBG0000DKT86
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 outstanding3,482,000,000
Issue's number in state registerB36-1
Issue registration date05/29/07
Program's number in state registerС36
Program registration date12/13/06
Currency of program registrationKZT
Program's volume, KZT20,000,000,000
Coupon rate typefixed
Settlement basis (days in month / days in year)30 / 360
Date of circulation start07/11/07
Circulation term, years20
Date of the previous coupon payment07/11/15
Number of days till nearest coupon payment129
Registry fixation date of the nearest coupon payment01/10/16
Period of the next coupon payment01/11/16 – 01/22/16
Coupon payment scheduleview schedule
Register fixation date at maturity07/10/27
Principal repayment period07/11/27 – 07/23/27
Name of issuer's financial cinsultantTsesna Capital 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
sharessecond12/04/03
TSBNpKZ1P33820112
KZ000A0RM3V6
sharessecond06/24/04
TSBNb6KZPC4Y09B879
KZ000A0T9AM5
debt securitiesother debt securities01/29/07
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
TSBNb18KZP10Y03E083
KZ2C00002087
debt securitiesother debt securities06/07/13KASE_B*
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


TSBNb7 bonds emitter information

Short nameTsesnabank JSC
Capitalization:the total market value of shares of the company traded on KASE – KZT84,329 m. ($352 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


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