Trade Information

CSBNb8

unsecured coupon KZ2C00001428
Kaspi Bank JSC
Current coupon rate, % APR: 7,300
Days to maturity: 72
Circulation period: 01.07.09 – 01.07.19
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.04.19 (17:00) 99,2435 99,6308 0 0 0,0 0
18.04.19 99,2336 99,6261 0 0 0,0 0
Last 52 weeks 108,5458 124,1757 130,4037 100,9358 13 59 738 340 7 718,6 52 442,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.04.19 (17:00) 101,4538 101,8411 0 0 0,0 0
18.04.19 101,4236 101,8161 0 0 0,0 0
Last 52 weeks 108,7991 129,2070 137,1315 104,0333 13 59 738 340 7 718,6 52 442,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.04.19 (17:00) 11,00 9,00 0 0 0,0 0
18.04.19 11,00 9,00 0 0 0,0 0
Last 52 weeks 8,50 9,96 13,0000 6,0000 13 59 738 340 7 718,6 52 442,8

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:
CSBNb8
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
30.06.09
Trade opening date:
01.07.09
KASE_B* list inclusion date:
15.07.10
Bond's name:
unsecured coupon bonds
CFI:
DBVUFR
ISIN:
KZ2C00001428
BBGID:
BBG00006TPF2
Текущая ставка купона, % годовых:
7,300
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
60 000 000
Issue volume, KZT:
6 000 000 000
Number of bonds outstanding:
59 700 000
Issue's number in state register:
B46-4
Issue registration date:
22.10.12
Program's number in state register:
B46
Program registration date:
23.12.04
Currency of program registration, :
KZT
Program's volume, KZT:
30 000 000 000
Coupon rate type:
indexed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
01.07.09
Bonds type by circulation period:
timed
Circulation term, years:
10
Date of the previous coupon payment:
31.12.18
Number of days till nearest coupon payment:
73
Registry fixation date of the nearest coupon payment:
30.06.19
Period of the next coupon payment:
01.07.19 – 05.07.19
Coupon payment schedule:
Register fixation date at maturity:
30.06.19
Registrar:
Single registrar of securities JSC (Almaty)