Trade Information

Trading

List of Instruments

TSBNb36

coupon bonds KZ2C00004463
JSC "First Heartland Jusan Bank"
Last coupon rate, % APR : 0,100
Days to maturity: 3 187
Circulation period: 22.01.19 – 22.01.34
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.03.25 29,0000 30,0000 – – – – – 0 0,0 0,0
13.03.25 30,0000 30,0000 30,0000 30,0000 30,0000 30,0000 1 33 0,010 0,020
From 17.10.18 – – 30,0000 99,9999 100,0000 30,0000 20 19 905 435 19 905,5 52 624,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.03.25 290,1444 300,1444 – – – – – 0 0,0 0,0
13.03.25 300,1417 300,1417 300,1417 300,1417 300,1417 300,1417 1 33 0,010 0,020
From 17.10.18 – – 300,1417 0,0005 300,1417 300,1417 20 19 905 435 19 905,5 52 624,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.03.25 15,21 14,77 – – – – – 0 0,0 0,0
13.03.25 14,77 14,77 14,77 14,77 14,77 14,77 1 33 0,010 0,020
From 17.10.18 – – 14,77 0,00 14,77 14,77 20 19 905 435 19 905,5 52 624,1

Last 10 deals with TSBNb36
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
13.03.25 15:34:00 30,0000 -70,00 33 0,010 0,020
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
13.03.25 15:34:00 300,1418 -70,00 33 0,010 0,020
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
13.03.25 15:34:00 14,77 +1 467 33 0,010 0,020

Other securities JSC "First Heartland Jusan 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:
TSBNb36
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:
KZ2C00004463
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:
100 000 000
Issue volume, KZT:
100 000 000 000
Number of bonds outstanding:
84 341 929
Issue's number in state register:
F95-4
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:
22.01.19
Circulation term, years:
15,00
Circulation term, days:
5 400
Date of the previous coupon payment:
22.01.25
Number of days till nearest coupon payment:
307
Registry fixation date of the nearest coupon payment:
21.01.26
Period of the next coupon payment:
22.01.26 – 05.02.26
Coupon payment schedule:
view schedule
Register fixation date at maturity:
21.01.34
Principal repayment period:
22.01.34–05.02.34
Registrar:
Central securities depository JSC (Almaty)