Trade Information

CSBNb10

unsecured coupon KZ2C00001618
Kaspi Bank JSC
Current coupon rate, % APR: 6,300
Days to maturity: 601
Circulation period: 19.07.11 – 19.07.21
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.11.19 (11:30) 90,2044 92,9866 0 0 0,0 0
15.11.19 90,1601 92,9543 0 0 0,0 0
Last 52 weeks 88,6006 101,0211 121,9824 81,4199 37 69 172 210 7 201,8 45 191,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.11.19 (11:30) 92,1901 94,9843 0 0 0,0 0
15.11.19 92,1901 94,9843 0 0 0,0 0
Last 52 weeks 91,1828 104,1136 124,4907 84,9496 37 69 172 210 7 201,8 45 191,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.11.19 (11:30) 13,00 11,00 0,00 0 0 0,0 0
15.11.19 13,00 11,00 0 0 0,0 0
Last 52 weeks 12,75 9,69 16,0000 4,5000 37 69 172 210 7 201,8 45 191,9

Other securities Kaspi Bank JSC

Symbol ISIN Board Sector Category Trades Index
CSBNb10 KZ2C00001618 main debt securities bonds 11.10.11 KASE_BM*
CSBNb12 KZ2C00001964 main debt securities bonds 03.04.13 KASE_BM*
CSBNb15 KZ2C00003010 main debt securities bonds 27.03.15 KASE_BM*
CSBNb16 KZ2C00003028 main debt securities bonds 10.04.15 KASE_BM*
CSBNb17 KZ2C00003036 main debt securities bonds 10.04.15 KASE_BM*
CSBNb18 KZ2C00003309 main debt securities bonds 03.07.15 KASE_BM*
Trading code:
CSBNb10
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
18.07.11
Trade opening date:
11.10.11
KASE_B* list inclusion date:
Bond's name:
unsecured coupon bonds
CFI:
DBVUFR
ISIN:
KZ2C00001618
BBGID:
BBG001YB3MV9
Current coupon rate, % APR
6,300
Bond credit ratings:
Moody's Investors Service : B2 (27.08.19)
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
100 000 000
Issue volume, KZT:
10 000 000 000
Number of bonds outstanding:
99 578 510
Issue's number in state register:
E05-1
Issue registration date:
22.10.12
Program's number in state register:
E05
Program registration date:
28.06.11
Currency of program registration, :
KZT
Program's volume, KZT:
100 000 000 000
Coupon rate type:
floating
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
19.07.11
Bonds type by circulation period:
timed
Circulation term, years:
10
Date of the previous coupon payment:
19.07.19
Number of days till nearest coupon payment:
62
Registry fixation date of the nearest coupon payment:
18.01.20
Period of the next coupon payment:
19.01.20 – 24.01.20
Coupon payment schedule:
Register fixation date at maturity:
18.07.21
Registrar:
Central securities depository JSC (Almaty)