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

These securities have been delisted from trading lists 08/26/19

Last coupon rate, % APR: 6.300
Days to maturity: bond circulation expired
Circulation period: 08/26/10 – 08/26/19
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
09/18/19 0 0 0.00
09/17/19 0 0 0.00
From 11/25/10 99.7635 122.4036 149.2429 91.8154 89 7,851,885,010 9,797.366,539.3

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
07/25/19 14:42:00 0.7590.292285,000 99.7635 1.5849
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

Characteristics:

Instrument
Trading codeTXBNb5
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation currencyKZT
Quotation accuracy4 characters
Trade lists admission date11/02/10
Trade opening datetrades unopened
Trade lists exclusion date08/26/19
Security
Bond's namesubordinate coupon bonds
CFIDBVUGR
NSINKZP02Y09C172
ISINKZ2C00000453
BBGIDBBG001CJ9VV0
Last 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 payment08/26/19
Number of days till nearest coupon payment-23
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
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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