SBERb9 – coupon bonds KZP04Y07E012 (KZ2C00002137) of Subsidiary Bank Sberbank of Russia JSC

Current coupon rate, % APR: 6.300
Days to maturity: 366
Circulation period: 09/25/13 – 09/25/20
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
09/19/19 0 0 0.00
09/18/1995.5781 97.4223 0 0 0.00
From 12/23/13 94.8557 95.9552 97.5828 94.3290 4 504 0.00.001

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



Last 10 deals in SBERb9
(excluding specialized trades)

Deal
date
Deal
time
Volume,
th. USD
Volume,
m. KZT
Volume,
securities
Clean price, %
value trend
07/16/19 11:41:00 0.0000.0001 94.8557 1.8948
05/29/19 12:29:00 0.0000.0001 96.6877 2.5005
05/28/19 12:00:00 0.0010.000251 94.3290 3.3344
05/23/19 13:29:00 0.0010.000251 97.5828 0

Characteristics:

Instrument
Trading codeSBERb9
List of securitiesofficial, main board, category "bonds"
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation currencyKZT
Quotation accuracy4 characters
Trade lists admission date09/25/13
Trade opening date12/23/13
KASE_B* list inclusion date06/03/14
Market-makersCentras Securities joint stock company
Security
Bond's namecoupon bonds
CFIDBVUFR
NSINKZP04Y07E012
ISINKZ2C00002137
BBGIDBBG005CP1SW1
Current coupon rate, % APR6.300
Bond credit ratingsFitch Ratings: http://www.fitchratings.com
Currency of issue and serviceKZT
Nominal value in issue's currency1
Number of registered bonds30,000,000,000
Issue volume, KZT30,000,000,000
Number of bonds outstanding29,800,000,000
Issue's number in state registerE01-4
Issue registration date07/02/13
Program's number in state registerE01
Program registration date06/23/11
Currency of program registrationKZT
Program's volume, KZT100,000,000,000
Coupon rate typefloating
Float descriptionduring first two years of circulation the coupon interest will make up 7.5% APR, further - free floating depending on inflation rate (see issue prospectus).
Minimal possible rate value, % APR4.000
Maximal possible rate value, % APR8.500
Fixed margin, % APR1.000
Settlement basis (days in month / days in year)30 / 360
Date of circulation start09/25/13
Circulation term, years7
Date of the previous coupon payment03/25/19
Number of days till nearest coupon payment6
Registry fixation date of the nearest coupon payment09/24/19
Period of the next coupon payment09/25/19 – 10/04/19
Coupon payment scheduleview schedule
Register fixation date at maturity09/24/20
Principal repayment period09/25/20 – 10/04/20
Order of prescheduled maturityholders are entitled for early repayment in case of violation of coupon interest payment term for more than 10 working days, The bank has the right to early repay upon expiry of two years from circulation start date (see issue prospectus).
Bondholders’ representativeCentras Securities JSC (Almaty)
RegistrarCentral securities depository 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 Board Sector Category Trades Index
SBERb9KZP04Y07E012
KZ2C00002137
maindebt securitiesbonds12/23/13
SBERb10KZP01Y03E488
KZ2C00003218
maindebt securitiesbonds01/28/19
SBERb11KZP02Y10E481
KZ2C00003200
maindebt securitiesbondsno trade


SBERb9 bonds emitter information

Short nameSubsidiary Bank Sberbank of Russia JSC
Contactsblock 3b, Nurly Tau business center, 13/1 Al-Farabi ave., Bostandyk district, Almaty, 050059, Republic of Kazakhstan
(727) 266 3568, 250 0060
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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