Trade Information

CSBNb10

unsecured coupon KZ2C00001618
Kaspi Bank JSC
Current coupon rate, % APR: 6,300
Days to maturity: 809
Circulation period: 19.07.11 – 19.07.21
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.04.19 (17:00) 87,2570 90,8308 0 0 0,0 0
18.04.19 87,2434 90,8208 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
19.04.19 (17:00) 88,8320 92,4058 0 0 0,0 0
18.04.19 88,8009 92,3783 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
19.04.19 (17:00) 13,00 11,00 0 0 0,0 0
18.04.19 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

Last 10 deals with CSBNb10
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
11.05.18 15:00:00 88,60 -0,62 35 300 3,219 9,868
05.05.18 15:11:00 89,15 0 279 700 25,619 77,906
05.05.18 15:11:00 89,15 -4,01 70 000 6,411 19,497
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
11.05.18 15:00:00 91,18 -0,45 35 300 3,219 9,868
05.05.18 15:11:00 91,59 0 279 700 25,619 77,906
05.05.18 15:11:00 91,59 -5,05 70 000 6,411 19,497
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
11.05.18 15:00:00 12,75 +25 35 300 3,219 9,868
05.05.18 15:11:00 12,50 0 279 700 25,619 77,906
05.05.18 15:11:00 12,50 +154 70 000 6,411 19,497

Other securities Kaspi Bank JSC

Symbol ISIN Board Sector Category Trades Index
CSBNb8 KZ2C00001428 main debt securities bonds 01.07.09 KASE_BM*
CSBNb9 KZ2C00001410 main debt securities bonds 01.07.09 KASE_BM*
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
Текущая ставка купона, % годовых:
6,300
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:
19.01.19
Number of days till nearest coupon payment:
91
Registry fixation date of the nearest coupon payment:
18.07.19
Period of the next coupon payment:
19.07.19 – 26.07.19
Coupon payment schedule:
Register fixation date at maturity:
18.07.21
Registrar:
Single registrar of securities JSC (Almaty)