Trade Information

Trading

List of Instruments

TSBNb33

coupon bonds KZ2C00004430
JSC "Alatau City Bank"
Last coupon rate, % APR : 0,100
Days to maturity: 3 003
Circulation period: 15.10.18 – 15.01.34
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
12.09.25 29,0000 30,0000 – – – – – 0 0,0 0,0
11.09.25 29,0000 30,0000 – – – – – 0 0,0 0,0
From 17.10.18 – – 29,0000 99,9724 99,9957 29,0000 173 120 954 564 121 455,4 327 043,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
12.09.25 290,9083 300,9083 – – – – – 0 0,0 0,0
11.09.25 290,9056 300,9056 – – – – – 0 0,0 0,0
From 17.10.18 – – 290,8972 1 004,1411 1 008,0942 290,0417 173 120 954 564 121 455,4 327 043,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
12.09.25 15,31 14,89 – – – – – 0 0,0 0,0
11.09.25 15,31 14,88 – – – – – 0 0,0 0,0
From 17.10.18 – – 15,29 0,00 15,29 4,00 173 120 954 564 121 455,4 327 043,6

Last 10 deals with TSBNb33
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
08.09.25 13:50:37 29,0000 0 6 000 1,7 3,2
27.08.25 12:38:30 29,0000 -3,33 1 0,000 0,001
26.08.25 15:13:51 30,0000 0 2 0,001 0,001
15.08.25 14:42:41 30,0000 0 1 0,000 0,001
12.08.25 13:48:04 30,0000 +3,45 630 0,190 0,349
30.07.25 15:04:53 29,0000 0 2 0,001 0,001
28.07.25 14:56:46 29,0000 -3,33 2 0,001 0,001
21.07.25 16:43:35 30,0000 0 1 0,000 0,001
18.07.25 16:07:45 30,0000 0 3 0,001 0,002
17.07.25 11:42:16 30,0000 0 1 0,000 0,001
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
08.09.25 13:50:37 290,8972 0 6 000 1,7 3,2
27.08.25 12:38:30 290,8700 -3,33 1 0,000 0,001
26.08.25 15:13:51 300,8650 0 2 0,001 0,001
15.08.25 14:42:41 300,8300 0 1 0,000 0,001
12.08.25 13:48:04 300,8250 +3,45 630 0,190 0,349
30.07.25 15:04:53 290,7900 0 2 0,001 0,001
28.07.25 14:56:46 290,7850 -3,33 2 0,001 0,001
21.07.25 16:43:35 300,7700 0 1 0,000 0,001
18.07.25 16:07:45 300,7600 0 3 0,001 0,002
17.07.25 11:42:16 300,7600 0 1 0,000 0,001
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
08.09.25 13:50:37 15,29 +5 6 000 1,7 3,2
27.08.25 12:38:30 15,24 +43 1 0,000 0,001
26.08.25 15:13:51 14,81 +5 2 0,001 0,001
15.08.25 14:42:41 14,76 +2 1 0,000 0,001
12.08.25 13:48:04 14,74 -36 630 0,190 0,349
30.07.25 15:04:53 15,10 +1 2 0,001 0,001
28.07.25 14:56:46 15,09 +45 2 0,001 0,001
21.07.25 16:43:35 14,64 +2 1 0,000 0,001
18.07.25 16:07:45 14,62 0 3 0,001 0,002
17.07.25 11:42:16 14,62 0 1 0,000 0,001

Other securities JSC "Alatau City Bank"

Symbol ISIN Board Sector Category Trades Index
TSBN KZ000A0Q5HK5 main shares standard 04.12.03 –
TSBNp KZ000A0RM3V6 main shares standard 24.06.04 –
ATFBb15 KZ2C00003135 main debt securities bonds 23.04.15 –
ATFBb16 KZ2C00004059 main debt securities bonds 27.12.17 –
TSBNb7 KZ000A0T9AL7 main debt securities bonds 12.07.07 –
TSBNb16 KZ2C00002061 main debt securities bonds 07.06.13 –
TSBNb27 KZ2C00002913 main debt securities bonds 19.03.15 –
TSBNb28 KZ2C00002921 main debt securities bonds 19.03.15 –
TSBNb29 KZ2C00002939 main debt securities bonds 19.03.15 –
TSBNb30 KZ2C00002947 main debt securities bonds 19.03.15 –
TSBNb31 KZ2C00004091 main debt securities bonds 21.02.18 –
TSBNb33 KZ2C00004430 main debt securities bonds 17.10.18 KASE_BM*
TSBNb34 KZ2C00004448 main debt securities bonds 17.10.18 –
TSBNb35 KZ2C00004455 main debt securities bonds 17.10.18 –
TSBNb36 KZ2C00004463 main debt securities bonds 17.10.18 KASE_BM*
TSBNb37 KZ2C00007235 main debt securities облигации suspended –
TSBNpp1 KZ2C00012706 private placement debt securities – – –
Characteristics of the securities
Trading code:
TSBNb33
List of securities:
official, main board, category "bonds"
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
15.10.18
Trade opening date:
17.10.18
Market Makers:

Joint Stock Company "Alatau City Invest"

Bond's name:
coupon bonds
CFI:
DBFUFR
ISIN:
KZ2C00004430
Current coupon rate, % APR:
0,100
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
150 000 000
Issue volume, KZT:
150 000 000 000
Number of bonds outstanding:
120 930 123
Issue's number in state register:
F95-1
Issue registration date:
05.10.18
Program's number in state register:
F95
Program registration date:
02.10.18
Currency of program registration:
KZT
Program's volume, KZT:
500 000 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
15.10.18
Circulation term, years:
15,25
Circulation term, days:
5 490
Date of the previous coupon payment:
15.10.24
Number of days till nearest coupon payment:
33
Registry fixation date of the nearest coupon payment:
14.10.25
Period of the next coupon payment:
15.10.25 – 29.10.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
14.01.34
Principal repayment period:
15.01.34–29.01.34
Registrar:
Central securities depository JSC (Almaty)