Trade Information

CSBNb16

unsecured coupon bonds KZP02Y09E830 (KZ2C00003028)
Kaspi Bank JSC
Current coupon rate, % APR: 9,800
Days to maturity: 1924
Circulation period: 27.01.15 – 27.01.24
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.09.18 (17:01) 99,1616 107,6913 0 0 0,0 0
20.09.18 99,1615 107,6948 0 0 0,0 0
Last 52 weeks 0 0 0,0 0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.09.18 (17:01) 100,6316 109,1613 0 0 0,0 0
20.09.18 100,6043 109,1376 0 0 0,0 0
Last 52 weeks 0 0 0,0 0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.09.18 (17:01) 10,00 8,00 0 0 0,0 0
20.09.18 10,00 8,00 0 0 0,0 0
Last 52 weeks 0 0 0,0 0

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
CSBNb8 KZP04Y10B467
KZ2C00001428
main debt securities bonds 01.07.09 KASE_BM*
CSBNb9 KZP05Y10B464
KZ2C00001410
main debt securities bonds 01.07.09 KASE_BM*
CSBNb10 KZP01Y10E053
KZ2C00001618
main debt securities bonds 11.10.11 KASE_BM*
CSBNb12 KZP03Y10E059
KZ2C00001964
main debt securities bonds 03.04.13 KASE_BM*
CSBNb15 KZP01Y10E830
KZ2C00003010
main debt securities bonds 27.03.15 KASE_BM*
CSBNb16 KZP02Y09E830
KZ2C00003028
main debt securities bonds 10.04.15 KASE_BM*
CSBNb17 KZP03Y08E830
KZ2C00003036
main debt securities bonds 10.04.15
CSBNb18 KZP04Y10E834
KZ2C00003309
main debt securities bonds 03.07.15 KASE_BM*
Trading code:
CSBNb16
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:
10.04.15
KASE_B* list inclusion date:
Bond's name:
unsecured coupon bonds
CFI:
DBFUFR
NSIN:
KZP02Y09E830
ISIN:
KZ2C00003028
Текущая ставка купона, % годовых:
9,800
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:
464 906 433
Issue's number in state register:
E83-2
Issue registration date:
19.12.14
Program's number in state register:
E83
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
9.8 % 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:
9
Date of the previous coupon payment:
27.07.18
Number of days till nearest coupon payment:
126
Registry fixation date of the nearest coupon payment:
26.01.19
Period of the next coupon payment:
27.01.19 – 08.02.19
Coupon payment schedule:
Register fixation date at maturity:
26.01.24
Bondholders’ representative:
Centras Securities JSC
Registrar:
Single registrar of securities JSC (Almaty)