Trade Information

CSBNb9

These securities have been delisted from trading lists 01.07.19
unsecured coupon KZ2C00001410
Kaspi Bank JSC
Last coupon rate, % APR: 7,300
Days to maturity: bond circulation expired
Circulation period: 01.07.09 – 01.07.19
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
26.08.19 0 0 0,0 0
23.08.19 0 0 0,0 0
Last 52 weeks 97,6964 117,9160 124,8834 97,6964 9 30 038 518 3 617,5 24 538,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
26.08.19 0 0 0,0 0
23.08.19 0 0 0,0 0
Last 52 weeks 100,5200 120,4287 127,3834 100,5200 9 30 038 518 3 617,5 24 538,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
26.08.19 0 0 0,0 0
23.08.19 0 0 0,0 0
Last 52 weeks 11,00 9,00 11,0000 6,0000 9 30 038 518 3 617,5 24 538,7

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:
CSBNB9
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
Market makers:
absent
Bond's name:
unsecured coupon bonds
CFI:
DBVUFR
ISIN:
KZ2C00001410
BBGID:
BBG001QYGBG5
Current coupon rate, % APR
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
55 000 000
Issue volume, KZT:
5 500 000 000
Number of bonds outstanding:
53 974 500
Issue's number in state register:
B46-5
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:
01.07.19
Coupon payment schedule:
Register fixation date at maturity:
30.06.19
Registrar:
Central securities depository JSC (Almaty)