TXBNb5 – coupon bonds KZP02Y09C172 (KZ2C00000453) of Subsidiary Bank Sberbank of Russia JSC

Current coupon rate, % APR: 6.300
Days to maturity: 59
Circulation period: 08/26/10 – 08/26/19
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
06/27/19 0 0 0.00
06/26/1999.2254 99.5476 0 0 0.00
From 11/25/10 98.2070 122.4044 149.2429 91.8154 88 7,851,600,010 9,797.066,538.6

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



Last 10 deals in TXBNb5
(excluding specialized trades)

Deal
date
Deal
time
Volume,
th. USD
Volume,
m. KZT
Volume,
securities
Clean price, %
value trend
04/03/19 15:31:00 6.82.62,590,000 98.2070 0
04/03/19 15:31:00 6.72.52,560,000 98.2070 0.0484
03/29/19 12:37:00 104.339.740,180,000 98.1595 0
03/29/19 12:37:00 6.72.62,590,000 98.1595 0.2191
02/01/19 13:24:00 0.0050.0022,000 97.9449 0
02/01/19 13:11:00 0.0050.0022,000 97.9449 0
02/01/19 12:57:00 0.0050.0022,000 97.9449 0
02/01/19 12:45:00 0.0030.0011,000 97.9449 0.0103
01/31/19 16:17:00 0.0030.0011,000 97.9348 0
01/30/19 13:45:00 0.0030.0011,000 97.9348 0

Characteristics:

Instrument
Trading codeTXBNb5
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 date11/02/10
Trade opening date11/25/10
KASE_B* list inclusion date02/15/11
Market-makersCentras Securities joint stock company
Security
Bond's namesubordinate coupon bonds
CFIDBVUGR
NSINKZP02Y09C172
ISINKZ2C00000453
BBGIDBBG001CJ9VV0
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 bonds5,000,000,000
Issue volume, KZT5,000,000,000
Number of bonds outstanding4,685,460,010
Issue's number in state registerC17-2
Issue registration date08/16/10
Program's number in state registerC17
Program registration date07/18/07
Currency of program registrationKZT
Program's volume, KZT10,000,000,000
Coupon rate typeindexed by inflation
Minimal possible rate value, % APR4.000
Maximal possible rate value, % APR10.000
Fixed margin, % APR1.000
Settlement basis (days in month / days in year)30 / 360
Date of circulation start08/26/10
Circulation term, years9
Date of the previous coupon payment02/26/19
Number of days till nearest coupon payment60
Registry fixation date of the nearest coupon payment08/25/19
Period of the next coupon payment08/26/19 – 09/05/19
Coupon payment scheduleview schedule
Register fixation date at maturity08/25/19
Principal repayment period08/26/19 – 09/05/19
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
TXBNb5KZP02Y09C172
KZ2C00000453
maindebt securitiesbonds11/25/10
SBERb10KZP01Y03E488
KZ2C00003218
maindebt securitiesbonds01/28/19
SBERb11KZP02Y10E481
KZ2C00003200
maindebt securitiesbondsno trade


TXBNb5 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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