DNBNb3 – coupon облигации KZP01Y03F279 (KZ2C00003705) of Tengri Bank JSC


Characteristics:

Instrument
Trading codeDNBNb3
List of securitiesofficial, main board, category "bonds"
Trade lists admission date10/10/16
Trade opening datetrades unopened
Security
Bond's namecoupon облигации
CFIDBFUFR
NSINKZP01Y03F279
ISINKZ2C00003705
Current coupon rate, % APR
Currency of issue and serviceKZT
Nominal value in issue's currency1,000
Number of registered bonds10,000,000
Issue volume, KZT10,000,000,000
Issue's number in state registerF27-1
Issue registration date06/24/16
Program's number in state registerF27
Program registration date04/29/16
Currency of program registrationKZT
Program's volume, KZT30,000,000,000
Coupon rate typeфиксированная
Settlement basis (days in month / days in year)30 / 360
Circulation term, years3
Bondholders’ representativePrivate Asset Management JSC
RegistrarCentral securities depository JSC (Almaty)


Instruments of Tengri Bank JSC included into trade lists

Trade code NIN or ISIN Board Sector Category Trades Index
DNBNKZ1C37560014
KZ000A1CTMJ8
mainsharesстандарт12/09/03
DNBNb3KZP01Y03F279
KZ2C00003705
maindebt securitiesbondsno trade


DNBNb3 bonds emitter information

Short nameTengri Bank JSC
Capitalization:the total market value of shares of the company traded on KASE – KZT42,793.27 m. ($110.85 m.)
Contacts 42 Abay ave., Bostandyk district, Almaty, 050000, Republic of Kazakhstan
(727) 244 34 24
Internethttps://www.tengribank.kz/
E-mailinfo@tengribank.kz
Primary activitybanking


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