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List of Instruments

TSBNb33

coupon bonds KZ2C00004430
JSC "First Heartland Jusan Bank"
Last coupon rate, % APR : 0,100
Days to maturity: 3 294
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
21.11.24 (12:22) 30,0000 30,0000 30,0000 30,0000 30,0000 30,0000 1 5 0,002 0,003
20.11.24 29,0000 30,0000 – – – – – 0 0,0 0,0
From 17.10.18 – – 30,0000 99,9817 99,9957 29,0000 141 120 938 532 121 450,7 327 034,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.11.24 (12:22) 300,1000 300,1000 300,1000 300,1000 300,1000 300,1000 1 5 0,002 0,003
20.11.24 290,0972 300,0972 – – – – – 0 0,0 0,0
From 17.10.18 – – 300,1000 1 004,2348 1 008,0942 290,0417 141 120 938 532 121 450,7 327 034,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.11.24 (12:22) – – 13,57 – – – 1 5 0,002 0,003
20.11.24 13,95 13,57 – – – – – 0 0,0 0,0
From 17.10.18 – – 13,57 0,00 13,92 4,00 141 120 938 532 121 450,7 327 034,5

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.11.24 12:12:51 30,0000 +3,45 5 0,002 0,003
13.11.24 12:56:09 29,0000 -3,33 33 0,010 0,019
30.10.24 11:29:54 30,0000 0 9 0,003 0,005
17.09.24 12:44:35 30,0000 0 33 0,010 0,021
13.09.24 16:05:01 30,0000 0 100 0,030 0,063
12.09.24 15:40:11 30,0000 +3,45 100 0,030 0,063
10.09.24 16:55:22 29,0000 0 1 0,000 0,001
10.09.24 16:41:30 29,0000 -3,33 421 0,122 0,256
02.09.24 16:11:13 30,0000 0 20 0,006 0,012
07.08.24 14:01:50 30,0000 0 10 0,003 0,006
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.11.24 12:12:51 300,1000 +3,45 5 0,002 0,003
13.11.24 12:56:09 290,0779 -3,33 33 0,010 0,019
30.10.24 11:29:54 300,0422 0 9 0,003 0,005
17.09.24 12:44:35 300,9221 0 33 0,010 0,021
13.09.24 16:05:01 300,9111 0 100 0,030 0,063
12.09.24 15:40:11 300,9083 +3,45 100 0,030 0,063
10.09.24 16:55:22 290,9000 0 1 0,000 0,001
10.09.24 16:41:30 290,9028 -3,33 421 0,122 0,256
02.09.24 16:11:13 300,8805 0 20 0,006 0,012
07.08.24 14:01:50 300,8110 0 10 0,003 0,006
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
21.11.24 12:12:51 13,57 -35 5 0,002 0,003
13.11.24 12:56:09 13,92 +44 33 0,010 0,019
30.10.24 11:29:54 13,48 +17 9 0,003 0,005
17.09.24 12:44:35 13,31 +2 33 0,010 0,021
13.09.24 16:05:01 13,29 0 100 0,030 0,063
12.09.24 15:40:11 13,29 -37 100 0,030 0,063
10.09.24 16:55:22 13,66 0 1 0,000 0,001
10.09.24 16:41:30 13,66 +41 421 0,122 0,256
02.09.24 16:11:13 13,25 +10 20 0,006 0,012
07.08.24 14:01:50 13,15 0 10 0,003 0,006

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 –
ATFBb10 KZ2C00003143 main debt securities bonds 23.04.15 –
ATFBb13 KZ2C00003119 main debt securities bonds 23.04.15 –
ATFBb14 KZ2C00003127 main debt securities bonds 23.04.15 –
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 –
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 –
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:
120 920 903
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:
324
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)