TSBNb9 – coupon bonds KZP03Y03C363 (KZ2C00001584) of Tsesnabank JSC

These securities have been delisted from trading lists 07/12/14

Last coupon rate, % APR: 6.000
Days to maturity: bond circulation expired
Circulation period: 07/12/11 – 07/12/14
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
10/02/14 0 0 0.00
10/01/14 0 0 0.00
From 07/22/11 0 0 0.00

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



Characteristics:

Instrument
Trading codeTSBNb9
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation currencyKZT
Quotation accuracy4 characters
Trade lists admission date07/12/11
Trade opening datetrades unopened
Trade lists exclusion date07/12/14
Security
Bond's namecoupon bonds
CFIDBFUFR
NSINKZP03Y03C363
ISINKZ2C00001584
BBGIDBBG001WNB3B0
Last coupon rate, % APR6.000
Bond credit ratingsStandard & Poor's: B+, kzBBB (06/18/14)
Currency of issue and serviceKZT
Nominal value in issue's currency1
Number of registered bonds6,000,000,000
Issue volume, KZT6,000,000,000
Number of bonds outstanding5,993,000,000
Issue's number in state registerC36-3
Issue registration date06/15/11
Program's number in state registerC63
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 start07/12/11
Circulation term, years3
Date of the previous coupon payment07/12/14
Number of days till nearest coupon payment-82
Registry fixation date of the nearest coupon payment07/11/14
Period of the next coupon payment07/12/14 – 07/25/14
Coupon payment scheduleview schedule
Register fixation date at maturity07/11/14
Principal repayment period07/12/14 – 07/25/14
Bondholders’ representativePrivate Asset Management JSC (Almaty)
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
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


TSBNb9 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


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