TSBNb33 – coupon bonds KZP01Y10F951 (KZ2C00004430) of "First Heartland Jusan Bank" JSC

Current coupon rate, % APR: 0.100
Days to maturity: 5,186
Circulation period: 10/15/18 – 01/15/34
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
08/19/19 0 0 0.00
08/16/1996.0000 98.8800 0 0 0.00
From 10/17/18 99.9872 99.9925 99.9957 99.9872 76 120,920,115 121,445.2326,739.5

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



Last 10 deals in TSBNb33
(excluding specialized trades)

Deal
date
Deal
time
Volume,
th. USD
Volume,
m. KZT
Volume,
securities
Clean price, %
value trend
12/29/18 16:38:00 437.0167.6166,212 99.9872 0
12/29/18 16:38:00 5,257.92,016.22,000,000 99.9872 0.0021
12/14/18 14:54:00 2,739.71,017.11,010,557 99.9893 0
12/14/18 14:54:00 5,422.22,012.92,000,000 99.9893 0
12/14/18 14:54:00 5,422.22,012.92,000,000 99.9893 0
12/14/18 14:54:00 5,422.22,012.92,000,000 99.9893 0
12/14/18 14:54:00 5,422.22,012.92,000,000 99.9893 0
12/14/18 14:54:00 5,422.22,012.92,000,000 99.9893 0
12/14/18 14:54:00 5,422.22,012.92,000,000 99.9893 0
12/14/18 14:54:00 5,422.22,012.92,000,000 99.9893 0

Characteristics:

Instrument
Trading codeTSBNb33
List of securitiesofficial, main board, category "облигации"
System of quotationgross price
Unit of quotationnominal value percentage fraction
Quotation currencyKZT
Quotation accuracy4 characters
Trade lists admission date10/15/18
Trade opening date10/17/18
Market-makersFirst Heartland Jýsan Invest joint stock company
Security
Bond's namecoupon bonds
CFIDBFUFR
NSINKZP01Y10F951
ISINKZ2C00004430
Current coupon rate, % APR0.100
Currency of issue and serviceKZT
Nominal value in issue's currency1,000
Number of registered bonds150,000,000
Issue volume, KZT150,000,000,000
Number of bonds outstanding120,920,115
Issue's number in state registerF95-1
Issue registration date10/05/18
Program's number in state registerF95
Program registration date10/02/18
Currency of program registrationKZT
Program's volume, KZT500,000,000,000
Coupon rate typeфиксированная
Settlement basis (days in month / days in year)30 / 360
Date of circulation start10/15/18
Circulation term, years15.25
Number of days till nearest coupon payment57
Registry fixation date of the nearest coupon payment10/14/19
Period of the next coupon payment10/15/19 – 10/29/19
Coupon payment scheduleview schedule
Register fixation date at maturity01/14/34
Principal repayment period01/15/34 – 01/29/34
RegistrarCentral securities depository JSC (Almaty)


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
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


TSBNb33 bonds emitter information

Short name"First Heartland Jusan Bank" JSC
Capitalization:the total market value of shares of the company traded on KASE – KZT200,184.20 m. ($517.21 m.)
Contacts24 Syganak st., Esil district, Nur-Sultan, Z05K7B0, Republic of Kazakhstan
(7172) 77 08 75
Internethttps://jysanbank.kz/
E-mailtsb@jysanbank.kz
Primary activitybanking


Last 10 news about "First Heartland Jusan Bank" JSC for last 4 months

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