TXBNb6 – coupon bonds KZP01Y07E018 (KZ2C00001725) of Subsidiary Bank Sberbank of Russia JSC

Current coupon rate, % APR: 7.000
Days to maturity: 1,589
Circulation period: 12/23/11 – 12/23/18
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
07/24/14 0 0 0.00
07/23/1492.8307 103.8228 0 0 0.00
From 02/20/12 96.2396 101.1400 103.5503 91.2383 51 9,874,429,580 10,180.868,019.6

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



Last 10 deals in TXBNb6
(excluding specialized trades)

Deal
date
Deal
time
Volume,
th. USD
Volume,
m. KZT
Volume,
securities
Clean price, %
value trend
06/04/14 16:34:00 43.37.98,000,000 96.2396 0.0023
06/03/14 15:49:00 10.82.02,000,000 96.2374 2.4325
12/10/13 16:38:00 14.92.32,360,000 93.9520 0
12/10/13 16:38:00 22.93.53,640,000 93.9520 2.9743
11/29/13 16:43:00 14.52.22,360,000 91.2383 0
11/29/13 15:28:45 11.31.71,840,000 91.2383 2.8451
11/26/13 15:58:00 11.41.71,800,000 93.9101 9.0343

Characteristics:

Instrument
Trading codeTXBNb6
List of securitiesofficial, category "with ratings"
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation currencyKZT
Quotation accuracy4 characters
Trade lists admission date02/03/12
Trade opening date02/20/12
KASE_B* list inclusion date03/15/12
Market-makersCentras Securities JSC
Security
Bond's namesubordinate coupon bonds
CFIDBFUFR
NSINKZP01Y07E018
ISINKZ2C00001725
BBGIDBBG002Q9Y2B3
Current coupon rate, % APR7.000
Bond credit ratingsFitch Ratings: http://www.fitchratings.com
Currency of issue and serviceKZT
Nominal value in issue's currency1
Number of registered bonds20,000,000,000
Issue volume, KZT20,000,000,000
Number of bonds outstanding19,581,196,380
Issue's number in state registerE01-1
Issue registration date12/13/11
Program's number in state registerE01
Program registration date06/23/11
Currency of program registrationKZT
Program's volume, KZT100,000,000,000
Coupon rate typefixed
Settlement basis (days in month / days in year)30 / 360
Date of circulation start12/23/11
Circulation term, years7
Date of the previous coupon payment06/23/14
Number of days till nearest coupon payment152
Registry fixation date of the nearest coupon payment12/22/14
Period of the next coupon payment12/23/14 – 01/02/15
Coupon payment scheduleview schedule
Register fixation date at maturity12/22/18
Principal repayment period12/23/18 – 01/02/19
Order of prescheduled maturityupon expiry of five years of circulation.
Underwriter or emission consortiumTroika Dialog Kazakhstan 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 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*


TXBNb6 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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