Trade Information

CSBNb10

unsecured coupon bonds KZP01Y10E053 (KZ2C00001618)
Kaspi Bank JSC
Current coupon rate, % APR: 8,500
Days to maturity: 1 263,00
Circulation period: 19.07.11 – 19.07.21
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.01.18 0 0 0,0 0
15.01.18 87,6257 92,8752 0 0 0,0 0
Last 52 weeks 92,8759 101,0878 121,9824 81,4199 34 68 787 210 7 166,5 45 084,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.01.18 0 0 0,0 0,0
15.01.18 91,7813 97,0308 0 0 0,0 0,0
Last 52 weeks 96,4650 104,1839 124,4907 84,9496 34 68 787 210 7 166,5 45 084,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.01.18 0 0 0,0 0,0
15.01.18 13,00 11,00 0 0 0,0 0,0
Last 52 weeks 10,96 9,67 16,0000 4,5000 34 68 787 210 7 166,5 45 084,7

Last 10 deals with CSBNb10
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
21.12.17 14:01:00 92,88 +14,07 10 0,001 0,003
30.05.17 16:41:00 81,42 0 349 700 29,707 95,551
30.05.17 16:41:00 81,42 0 2 400 000 203,879 655,771
30.05.17 16:41:00 81,42 0 80 000 6,796 21,859
30.05.17 16:41:00 81,42 -1,56 35 300 2,999 9,645
30.05.17 16:07:00 82,71 +1,58 26 000 2,242 7,212
30.05.17 15:53:08 81,42 0 33 000 2,803 9,017
30.05.17 15:53:08 81,42 0 6 000 000 509,698 1 639,427
30.05.17 15:53:08 81,42 0 700 000 59,465 191,266
30.05.17 15:53:08 81,42 0 300 000 25,485 81,971
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
21.12.17 14:01:00 96,47 +13,56 10 0,001 0,003
30.05.17 16:41:00 84,95 0 349 700 29,707 95,551
30.05.17 16:41:00 84,95 0 2 400 000 203,879 655,771
30.05.17 16:41:00 84,95 0 80 000 6,796 21,859
30.05.17 16:41:00 84,95 -1,50 35 300 2,999 9,645
30.05.17 16:07:00 86,24 +1,52 26 000 2,242 7,212
30.05.17 15:53:08 84,95 0 33 000 2,803 9,017
30.05.17 15:53:08 84,95 0 6 000 000 509,698 1 639,427
30.05.17 15:53:08 84,95 0 700 000 59,465 191,266
30.05.17 15:53:08 84,95 0 300 000 25,485 81,971
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
21.12.17 14:01:00 10,96 -504 10 0,001 0,003
30.05.17 16:41:00 16,00 0 349 700 29,707 95,551
30.05.17 16:41:00 16,00 0 2 400 000 203,879 655,771
30.05.17 16:41:00 16,00 0 80 000 6,796 21,859
30.05.17 16:41:00 16,00 +49 35 300 2,999 9,645
30.05.17 16:07:00 15,51 -49 26 000 2,242 7,212
30.05.17 15:53:08 16,00 0 33 000 2,803 9,017
30.05.17 15:53:08 16,00 0 6 000 000 509,698 1 639,427
30.05.17 15:53:08 16,00 0 700 000 59,465 191,266
30.05.17 15:53:08 16,00 0 300 000 25,485 81,971

Other securities Kaspi Bank JSC

Symbol NIN or ISIN Board Sector Category Trades Index
CSBN KZ1C31450014
KZ000A1CTMF6
main shares standard 01.07.02
CSBNp KZ1P31450110
KZ000A1CTMG4
main shares standard 01.07.02
CSBNb7 KZP03Y10B469
KZ2C00001436
main debt securities bonds 06.06.08
CSBNb8 KZP04Y10B467
KZ2C00001428
main debt securities bonds 01.07.09
CSBNb9 KZP05Y10B464
KZ2C00001410
main debt securities bonds 01.07.09
CSBNb10 KZP01Y10E053
KZ2C00001618
main debt securities bonds 11.10.11
CSBNb12 KZP03Y10E059
KZ2C00001964
main debt securities bonds 03.04.13
CSBNb13 KZP04Y05E057
KZ2C00001972
main debt securities bonds 03.04.13
CSBNb14 KZP05Y05E054
KZ2C00002111
main debt securities bonds 26.06.13
CSBNb15 KZP01Y10E830
KZ2C00003010
main debt securities bonds 27.03.15
CSBNb16 KZP02Y09E830
KZ2C00003028
main debt securities bonds 10.04.15
CSBNb17 KZP03Y08E830
KZ2C00003036
main debt securities bonds 10.04.15
CSBNb18 KZP04Y10E834
KZ2C00003309
main debt securities bonds 03.07.15
:
CSBNb10
:
clean price
:
nominal value percentage fraction
:
KZT
:
4 characters
:
18.07.11
:
11.10.11
:
:
unsecured coupon bonds
:
DBVUFR
:
KZP01Y10E053
:
KZ2C00001618
:
BBG001YB3MV9
Текущая ставка купона, % годовых:
8,500
Currency of issue and service:
KZT
:
100
:
100 000 000
Issue volume, KZT:
10 000 000 000
:
99 578 500
:
E05-1
:
22.10.12
:
E05
:
28.06.11
, :
KZT
Program's volume, KZT:
100 000 000 000
:
floating
Settlement basis (days in month / days in year:
30/360
:
19.07.11
:
timed
Circulation term, years:
10
Date of the previous coupon payment:
19.07.17
Number of days till nearest coupon payment:
2
Registry fixation date of the nearest coupon payment:
18.01.18
Period of the next coupon payment:
19.01.18 – 26.01.18
:
18.07.21
:
Single registrar of securities JSC (Almaty)