TSNAb2 – coupon bonds KZP01Y07D713 (KZ2C00000149) of Corporation Tsesna JSC

Current coupon rate, % APR: 9.000
Days to maturity: 805
Circulation period: 01/18/10 – 01/18/17
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
10/23/14 (11:30)98.0123 101.9890 0 0 0.00
10/22/1498.0101 101.9913 0 0 0.00
From 10/26/10 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 codeTSNAb2
List of securitiesofficial, category "with ratings"
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation currencyKZT
Quotation accuracy4 characters
Trade lists admission date07/26/10
Trade opening date10/26/10
Market-makersTsesna Capital JSC
Security
Bond's namecoupon bonds
CFIDBFUFR
NSINKZP01Y07D713
ISINKZ2C00000149
BBGIDBBG001R1LWP4
Current coupon rate, % APR9.000
Bond credit ratingsRating agency of the RFCA: BBB1, P2 (07/23/14)
Currency of issue and serviceKZT
Nominal value in issue's currency1
Number of registered bonds8,000,000,000
Issue volume, KZT8,000,000,000
Issue's number in state registerD71-1
Issue registration date01/18/10
Program's number in state registerD71
Program registration date01/18/10
Currency of program registrationKZT
Program's volume, KZT15,000,000,000
Coupon rate typefixed
Settlement basis (days in month / days in year)30 / 360
Date of circulation start01/18/10
Circulation term, years7
Date of the previous coupon payment07/18/14
Number of days till nearest coupon payment87
Registry fixation date of the nearest coupon payment01/17/15
Period of the next coupon payment01/18/15 – 01/30/15
Coupon payment scheduleview schedule
Register fixation date at maturity01/17/17
Principal repayment period01/18/17 – 01/31/17
Order of prescheduled maturityThe Board of directors on expiry of one year from the beginning of circulation may decide on complete redemption of bonds at face value providing a 30-day notice to bondholders.
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 Corporation Tsesna JSC included into trade lists

Trade code NIN or ISIN Sector Category Trades Index
TSNApKZ1P32850110
KZ1P00000178
sharesthird01/15/07
TSNAb2KZP01Y07D713
KZ2C00000149
debt securitieswith ratings10/26/10


TSNAb2 bonds emitter information

Short nameCorporation Tsesna JSC
Contacts40, Saraishyk str., Astana, Republic of Kazakhstan, 010000
(7172) 51 31 11
Internethttp://www.tsesna.kz/
E-mailinfo@tsesna.kz
Primary activityrendering of marketing, consulting, and other services; investment activities; activities related to advanced training; rendering legal services not connected with attorney activities; leasehold


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