Trade Information
TXBNb7
These securities have been delisted from trading lists 25.12.17
coupon bonds KZ2C00001980
Last coupon rate, % APR : 6,250
Days to maturity: bond circulation expired
Circulation period: 24.12.12 – 24.12.17
Days to maturity: bond circulation expired
Circulation period: 24.12.12 – 24.12.17
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 17.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 16.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 14.06.13 | – | – | 99,7064 | 97,2024 | 99,8518 | 97,1800 | 14 | 2 740 070 000 | 2 677,0 | 17 434,3 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 17.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 16.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 14.06.13 | – | – | 1,0254 | 0,9770 | 1,0265 | 0,9761 | 14 | 2 740 070 000 | 2 677,0 | 17 434,3 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 17.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 16.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 14.06.13 | – | – | 12,50 | 7,03 | 12,50 | 7,00 | 14 | 2 740 070 000 | 2 677,0 | 17 434,3 |
Last 10 deals with TXBNb7
(except for special trading sessions)
Other securities JSC "Bereke Bank"
| Symbol | ISIN | Board | Sector | Category | Trades | Index |
|---|---|---|---|---|---|---|
| BERKb11 | KZ2C00003200 | main | debt securities | bonds | – | – |
| BERKb12 | KZ2D00006913 | main | debt securities | облигации | – | – |
| BERKb13 | KZ2C00009934 | main | debt securities | bonds | 13.09.23 | – |
| BERKb15 | KZ2C00010056 | main | debt securities | commercial bonds | 13.09.23 | – |
| BERKb16 | KZ2C00010072 | main | debt securities | bonds | 13.09.23 | – |
| BERKb17 | KZ2C00010080 | main | debt securities | bonds | 13.09.23 | – |
Trading code:
TXBNb7
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
20.03.13
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBFUDR
ISIN:
KZ2C00001980
BBGID:
BBG003S0B9K8
Current coupon rate, % APR:
6,250
Currency of issue and service:
KZT
Nominal value in issue's currency:
1,00
Number of registered bonds:
20 000 000 000
Issue volume, KZT:
20 000 000 000
Number of bonds outstanding:
10 585 500 000
Issue's number in state register:
E01-2
Issue registration date:
14.12.12
Program's number in state register:
E01
Program registration date:
23.06.11
Currency of program registration:
KZT
Program's volume, KZT:
100 000 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
24.12.12
Circulation term, years:
5,00
Circulation term, days:
21 600
Date of the previous coupon payment:
24.12.17
Coupon payment schedule:
Register fixation date at maturity:
23.12.17
Principal repayment period:
24.12.17–03.01.18
Order of prescheduled maturity:
early redemption is possible after two years from the date of the circulation
Underwriter or emission consortium:
Troika Dialog Kazakhstan JSC (Almaty)
Registrar:
Single registrar of securities JSC (Almaty)
Highlighted news contain information on the company ratings
All issuer news