Trade Information

CSBNb12

unsecured coupon KZ2C00001964
Kaspi Bank JSC
Current coupon rate, % APR: 7,300
Days to maturity: 1 306
Circulation period: 07.02.13 – 07.02.23
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.06.19 0 0 0,0 0
20.06.19 89,1466 94,8170 0 0 0,0 0
Last 52 weeks 91,2717 115,8282 116,1041 91,2717 5 50 044 000 5 957,3 36 291,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.06.19 0 0 0,0 0
20.06.19 91,8435 97,5139 0 0 0,0 0
Last 52 weeks 91,8050 119,0413 121,2374 91,8050 5 50 044 000 5 957,3 36 291,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.06.19 0 0 0,0 0
20.06.19 11,00 9,00 0 0 0,0 0
Last 52 weeks 14,00 8,50 14,0000 7,0000 5 50 044 000 5 957,3 36 291,0

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:
CSBNb12
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
07.02.13
Trade opening date:
03.04.13
KASE_B* list inclusion date:
Bond's name:
unsecured coupon bonds
CFI:
DBVUFR
ISIN:
KZ2C00001964
BBGID:
BBG0044JT1H3
Current coupon rate, % APR
7,300
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:
50 000 000
Issue's number in state register:
E05-3
Issue registration date:
21.12.12
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
Features of coupon payments schedule:
inital three half years – 11%, further – calculated as i + m, where i – inflation rate, m – fixed margin (see issue prospectus).
Coupon rate type:
floating
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
07.02.13
Bonds type by circulation period:
timed
Circulation term, years:
10
Date of the previous coupon payment:
07.02.19
Number of days till nearest coupon payment:
48
Registry fixation date of the nearest coupon payment:
06.08.19
Period of the next coupon payment:
07.08.19 – 13.08.19
Coupon payment schedule:
Register fixation date at maturity:
06.02.23
Bondholders’ representative:
Unicorn IFC JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)