Trade Information

CSBNb7

unsecured coupon bonds KZP03Y10B469 (KZ2C00001436)
Kaspi Bank JSC
Current coupon rate, % APR: 10,200
Days to maturity: 104,00
Circulation period: 06.06.08 – 06.06.18
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.02.18 0 0 0,0 0
21.02.18 99,3232 99,8843 0 0 0,0 0
Last 52 weeks 98,9176 91,6041 112,2036 53,8111 53 98 808 660 9 285,1 70 278,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.02.18 0 0 0,0 0
21.02.18 101,4482 102,0093 0 0 0,0 0
Last 52 weeks 98,9176 93,9704 114,0119 56,4778 53 98 808 660 9 285,1 70 278,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.02.18 0 0 0,0 0
21.02.18 12,50 10,50 0 0 0,0 0
Last 52 weeks 12,50 13,21 24,9761 8,0000 53 98 808 660 9 285,1 70 278,6

Last 10 deals with CSBNb7
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
06.12.17 13:10:00 98,92 -0,84 4 780 0,473 1,419
30.11.17 15:20:00 99,75 +1,69 4 780 0,500 1,508
15.08.17 12:37:00 98,10 -1,12 12 390 1,239 3,723
14.08.17 15:02:00 99,21 +9,72 23 000 2,325 6,994
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
06.12.17 13:10:00 98,92 -5,42 4 780 0,473 1,419
30.11.17 15:20:00 104,58 +4,57 4 780 0,500 1,508
15.08.17 12:37:00 100,01 -1,08 12 390 1,239 3,723
14.08.17 15:02:00 101,10 +8,17 23 000 2,325 6,994
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
06.12.17 13:10:00 12,50 +200 4 780 0,473 1,419
30.11.17 15:20:00 10,50 -200 4 780 0,500 1,508
15.08.17 12:37:00 12,50 +150 12 390 1,239 3,723
14.08.17 15:02:00 11,00 -50 23 000 2,325 6,994

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
CSBNb7 KZP03Y10B469
KZ2C00001436
main debt securities bonds 06.06.08 KASE_BM*
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*
CSBNb14 KZP05Y05E054
KZ2C00002111
main debt securities bonds 26.06.13 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*
:
CSBNb7
:
clean price
:
nominal value percentage fraction
:
KZT
:
4 characters
:
05.06.08
:
06.06.08
:
15.12.08
:
unsecured coupon bonds
:
DBVUFR
:
KZP03Y10B469
:
KZ2C00001436
:
BBG00005T568
Текущая ставка купона, % годовых:
10,200
Currency of issue and service:
KZT
:
100
:
50 000 000
Issue volume, KZT:
5 000 000 000
:
39 240 100
:
B46-3
:
22.10.12
:
B46
:
23.12.04
, :
KZT
Program's volume, KZT:
30 000 000 000
:
indexed
Settlement basis (days in month / days in year:
30/360
:
06.06.08
:
timed
Circulation term, years:
10
Date of the previous coupon payment:
06.12.17
Number of days till nearest coupon payment:
105
Registry fixation date of the nearest coupon payment:
05.06.18
Period of the next coupon payment:
06.06.18 – 12.06.18
:
05.06.18
:
RESMI Finance & Investment House JSC
:
Single registrar of securities JSC (Almaty)