Trade Information

CSBNb15

unsecured coupon KZ2C00003010
Kaspi Bank JSC
Current coupon rate, % APR: 9,900
Days to maturity: 1 989
Circulation period: 27.01.15 – 27.01.25
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.07.19 (11:30) 99,5775 108,3480 0 0 0,0 0
17.07.19 99,5767 108,3509 0 0 0,0 0
Last 52 weeks 99,9701 99,9701 99,9702 99,9701 27 361 384 195 37 000,0 199 138,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.07.19 (11:30) 104,2517 113,0259 0 0 0,0 0
17.07.19 104,2517 113,0259 0 0 0,0 0
Last 52 weeks 102,4726 102,3841 102,4726 102,2802 27 361 384 195 37 000,0 199 138,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.07.19 (11:30) 10,00 8,00 0,00 0 0 0,0 0
17.07.19 10,00 8,00 0 0 0,0 0
Last 52 weeks 9,90 9,90 9,9000 9,9000 27 361 384 195 37 000,0 199 138,9

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:
CSBNb15
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
27.01.15
Trade opening date:
27.03.15
KASE_B* list inclusion date:
Bond's name:
unsecured coupon bonds
CFI:
DBFUFR
ISIN:
KZ2C00003010
Current coupon rate, % APR
9,900
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
500 000 000
Issue volume, KZT:
50 000 000 000
Number of bonds outstanding:
489 961 360
Issue's number in state register:
E83-1
Issue registration date:
19.12.14
Program's number in state register:
Е83
Program registration date:
19.12.14
Currency of program registration, :
KZT
Program's volume, KZT:
300 000 000 000
Coupon rate type:
фиксированная
Capitalisation amount
9.9 % APR
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
27.01.15
Bonds type by circulation period:
timed
Circulation term, years:
10
Date of the previous coupon payment:
27.01.19
Number of days till nearest coupon payment:
9
Registry fixation date of the nearest coupon payment:
26.07.19
Period of the next coupon payment:
27.07.19 – 09.08.19
Coupon payment schedule:
Register fixation date at maturity:
26.01.25
Bondholders’ representative:
Centras Securities JSC
Registrar:
Central securities depository JSC (Almaty)