Trade Information

Trading

List of Instruments

TSBNb33

coupon bonds KZ2C00004430
JSC "Alatau City Bank"
Last coupon rate, % APR : 0,100
Days to maturity: 3 066
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
09.07.25 – – – – – – – 0 0,0 0,0
08.07.25 29,0000 30,0000 – – – – – 0 0,0 0,0
From 17.10.18 – – 30,0000 99,9763 99,9957 29,0000 160 120 947 917 121 453,5 327 040,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
09.07.25 – – – – – – – 0 0,0 0,0
08.07.25 290,7306 300,7306 – – – – – 0 0,0 0,0
From 17.10.18 – – – 1 004,1802 1 008,0942 290,0417 160 120 947 917 121 453,5 327 040,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
09.07.25 – – – – – – – 0 0,0 0,0
08.07.25 14,99 14,58 – – – – – 0 0,0 0,0
From 17.10.18 – – 14,55 0,00 14,86 4,00 160 120 947 917 121 453,5 327 040,0

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
02.07.25 15:03:05 30,0000 0 3 0,001 0,002
01.07.25 16:41:28 30,0000 0 1 0,000 0,001
01.07.25 15:01:16 30,0000 0 2 0,001 0,001
20.06.25 11:29:37 30,0000 0 40 0,012 0,023
19.06.25 11:31:06 30,0000 +3,45 1 0,000 0,001
11.06.25 14:57:08 29,0000 -3,33 23 0,007 0,013
30.05.25 11:29:35 30,0000 0 100 0,030 0,059
28.05.25 12:44:49 30,0000 0 1 0,000 0,001
15.05.25 12:25:33 30,0000 0 100 0,030 0,059
13.05.25 16:14:22 30,0000 +3,45 9 000 2,7 5,3
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
02.07.25 15:03:05 300,7133 0 3 0,001 0,002
01.07.25 16:41:28 300,7100 0 1 0,000 0,001
01.07.25 15:01:16 300,7100 0 2 0,001 0,001
20.06.25 11:29:37 300,6805 0 40 0,012 0,023
19.06.25 11:31:06 300,6800 +3,45 1 0,000 0,001
11.06.25 14:57:08 290,6557 -3,33 23 0,007 0,013
30.05.25 11:29:35 300,6250 0 100 0,030 0,059
28.05.25 12:44:49 300,6200 0 1 0,000 0,001
15.05.25 12:25:33 300,5833 0 100 0,030 0,059
13.05.25 16:14:22 300,5778 +3,45 9 000 2,7 5,3
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
02.07.25 15:03:05 14,55 +1 3 0,001 0,002
01.07.25 16:41:28 14,54 0 1 0,000 0,001
01.07.25 15:01:16 14,54 +5 2 0,001 0,001
20.06.25 11:29:37 14,49 0 40 0,012 0,023
19.06.25 11:31:06 14,49 -37 1 0,000 0,001
11.06.25 14:57:08 14,86 +46 23 0,007 0,013
30.05.25 11:29:35 14,40 +1 100 0,030 0,059
28.05.25 12:44:49 14,39 +6 1 0,000 0,001
15.05.25 12:25:33 14,33 +1 100 0,030 0,059
13.05.25 16:14:22 14,32 -37 9 000 2,7 5,3

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 "First Heartland Jusan 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:
120 920 881
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:
96
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)