TSBNb20 – coupon bonds KZP12Y10E084 (KZ2C00002103) of "First Heartland Jusan Bank" JSC

Current coupon rate, % APR: 6.000
Days to maturity: 1,424
Circulation period: 06/04/13 – 06/04/23
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
06/20/19 (17:02) 0 0 0.00
06/19/19 0 0 0.00
From 06/07/13 0 0 0.00


Characteristics:

Instrument
Trading codeTSBNb20
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 date06/04/13
Trade opening date06/07/13
KASE_B* list inclusion date10/16/14
Security
Bond's namecoupon bonds
CFIDBVUFR
NSINKZP12Y10E084
ISINKZ2C00002103
BBGIDBBG004NLTH91
Current coupon rate, % APR6.000
Bond credit ratingsStandard & Poor's: B- (02/20/19)
Currency of issue and serviceKZT
Nominal value in issue's currency1
Number of registered bonds10,000,000,000
Issue volume, KZT10,000,000,000
Number of bonds outstanding10,000,000,000
Issue's number in state registerE08-12
Issue registration date05/22/13
Program's number in state registerE08
Program registration date08/10/11
Currency of program registrationKZT
Program's volume, KZT100,000,000,000
Coupon rate typeindexed by inflation
Float descriptioninterest rate for the first circulation year – 9 % APR, from the second year – floating depending on the inflation rate.
Minimal possible rate value, % APR6.000
Maximal possible rate value, % APR10.000
Fixed margin, % APR1.000
Settlement basis (days in month / days in year)30 / 360
Date of circulation start06/04/13
Circulation term, years10
Date of the previous coupon payment06/04/19
Number of days till nearest coupon payment167
Registry fixation date of the nearest coupon payment12/03/19
Period of the next coupon payment12/04/19 – 12/19/19
Coupon payment scheduleview schedule
Register fixation date at maturity06/03/23
Principal repayment period06/04/23 – 06/16/23
Bondholders’ representativePrivate Asset Management 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 "First Heartland Jusan Bank" JSC included into trade lists

Trade code NIN or ISIN Board Sector Category Trades Index
TSBNKZ1C33820016
KZ000A0Q5HK5
mainsharesstandard12/04/03
TSBNpKZ1P33820112
KZ000A0RM3V6
mainsharesstandard06/24/04
TSBNb7KZPC1Y20C367
KZ000A0T9AL7
maindebt securitiesbonds07/12/07
TSBNb12KZP02Y07E081
KZ2C00001816
maindebt securitiesbonds08/08/12
TSBNb13KZP03Y07E089
KZ2C00001824
maindebt securitiesbonds08/08/12
TSBNb14KZP06Y07E082
KZ2C00002046
maindebt securitiesbonds06/07/13
TSBNb15KZP07Y10E084
KZ2C00002053
maindebt securitiesbonds06/07/13
TSBNb16KZP08Y15E081
KZ2C00002061
maindebt securitiesbonds06/07/13
TSBNb17KZP09Y07E086
KZ2C00002079
maindebt securitiesbonds06/07/13
TSBNb20KZP12Y10E084
KZ2C00002103
maindebt securitiesbonds06/07/13
TSBNb21KZP13Y07E088
KZ2C00002574
maindebt securitiesbonds07/09/14
TSBNb22KZP14Y07E086
KZ2C00002582
maindebt securitiesbonds07/09/14
TSBNb23KZP15Y07E083
KZ2C00002590
maindebt securitiesbonds07/09/14
TSBNb26KZP01Y07E760
KZ2C00002905
maindebt securitiesbonds03/19/15
TSBNb27KZP02Y08E766
KZ2C00002913
maindebt securitiesbonds03/19/15
TSBNb28KZP03Y09E762
KZ2C00002921
maindebt securitiesbonds03/19/15
TSBNb29KZP04Y10E768
KZ2C00002939
maindebt securitiesbonds03/19/15
TSBNb30KZP05Y10E765
KZ2C00002947
maindebt securitiesbonds03/19/15
TSBNb31KZP06Y15E762
KZ2C00004091
maindebt securitiesоблигации02/21/18
TSBNb33KZP01Y10F951
KZ2C00004430
maindebt securitiesоблигации10/17/18
TSBNb34KZP02Y15F958
KZ2C00004448
maindebt securitiesоблигации10/17/18
TSBNb35KZP03Y05F957
KZ2C00004455
maindebt securitiesоблигации10/17/18
TSBNb36KZP04Y05F955
KZ2C00004463
maindebt securitiesоблигации10/17/18


TSBNb20 bonds emitter information

Short name"First Heartland Jusan Bank" JSC
Capitalization:the total market value of shares of the company traded on KASE – KZT200,357.93 m. ($525.92 m.)
Contacts24 Syganak st., Esil district, Nur-Sultan, Z05K7B0, Republic of Kazakhstan
(7172) 77 08 75
Internethttp://www.tsb.kz/
E-mailtsb@tsb.kz
Primary activitybanking


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