TXBNb5 – coupon bonds KZP02Y09C172 (KZ2C00000453) of Subsidiary Bank Sberbank of Russia JSC

Current coupon rate, % APR: 5.700
Days to maturity: 1,803
Circulation period: 08/26/10 – 08/26/19
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
08/22/14 (17:00)86.9196 98.7171 0 0 0.00
08/21/1486.9135 98.7163 0 0 0.00
From 11/25/10 96.4836 123.0566 149.2429 92.6862 64 7,651,614,000 9,599.665,699.9

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



Last 10 deals in TXBNb5
(excluding specialized trades)

Deal
date
Deal
time
Volume,
th. USD
Volume,
m. KZT
Volume,
securities
Clean price, %
value trend
10/04/13 14:58:00 11.11.71,762,000 96.4836 0.4764
10/03/13 16:27:00 302.246.648,140,000 96.0261 0
10/03/13 16:27:00 11.71.81,860,000 96.0261 3.6034
10/03/13 15:15:00 11.31.71,860,000 92.6862 4.0670
10/03/13 15:01:00 11.11.71,762,000 96.6156 1.9714

Characteristics:

Instrument
Trading codeTXBNb5
List of securitiesofficial, category "with ratings"
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation currencyKZT
Quotation accuracy4 characters
Trade lists admission date11/02/10
Trade opening date11/25/10
KASE_B* list inclusion date02/15/11
Market-makersCentras Securities JSC
Security
Bond's namesubordinate coupon bonds
CFIDBVUGR
NSINKZP02Y09C172
ISINKZ2C00000453
BBGIDBBG001CJ9VV0
Current coupon rate, % APR5.700
Bond credit ratingsFitch Ratings: http://www.fitchratings.com
Currency of issue and serviceKZT
Nominal value in issue's currency1
Number of registered bonds5,000,000,000
Issue volume, KZT5,000,000,000
Number of bonds outstanding4,686,600,000
Issue's number in state registerC17-2
Issue registration date08/16/10
Program's number in state registerC17
Program registration date07/18/07
Currency of program registrationKZT
Program's volume, KZT10,000,000,000
Coupon rate typeindexed by inflation
Minimal possible rate value, % APR4.000
Maximal possible rate value, % APR10.000
Fixed margin, % APR1.000
Settlement basis (days in month / days in year)30 / 360
Date of circulation start08/26/10
Circulation term, years9
Date of the previous coupon payment02/26/14
Number of days till nearest coupon payment3
Registry fixation date of the nearest coupon payment08/25/14
Period of the next coupon payment08/26/14 – 09/05/14
Coupon payment scheduleview schedule
Register fixation date at maturity08/25/19
Principal repayment period08/26/19 – 09/05/19
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 Subsidiary Bank Sberbank of Russia JSC included into trade lists

Trade code NIN or ISIN Sector Category Trades Index
SBERb8KZP03Y05E018
KZ2C00002145
debt securitieswith ratings12/23/13
SBERb9KZP04Y07E012
KZ2C00002137
debt securitieswith ratings12/23/13KASE_B*
TXBNb4KZP01Y07C178
KZ2C00000438
debt securitieswith ratings11/25/10KASE_B*
TXBNb5KZP02Y09C172
KZ2C00000453
debt securitieswith ratings11/25/10KASE_B*
TXBNb6KZP01Y07E018
KZ2C00001725
debt securitieswith ratings02/20/12KASE_B*
TXBNb7KZP02Y05E010
KZ2C00001980
debt securitiesс рейтинговой оценкой06/14/13KASE_B*


TXBNb5 bonds emitter information

Short nameSubsidiary Bank Sberbank of Russia JSC
Contacts191 Zheltoksan str., business center "LEGUR", 1st floor, Almaty 050010, Republic of Kazakhstan
(727) 250 00 60
Internethttp://www.sberbank.kz/
E-mailpost@sberbank.kz
Primary activitybanking


Last 10 news about Subsidiary Bank Sberbank of Russia JSC for last 4 months

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