Trade Information

CSBNb10

subordinate coupon KZ2C00001618
Kaspi Bank JSC
Current coupon rate, % APR: 7,700
Days to maturity: 343
Circulation period: 19.07.11 – 19.07.21
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
06.08.20 0 0 0,0 0
05.08.20 0 0 0,0 0
From 11.10.11 89,0284 101,0177 121,9824 81,4199 43 69 172 910 7 201,8 45 192,120
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
06.08.20 0 0 0,0 0
05.08.20 0 0 0,0 0
From 11.10.11 91,8459 103,7284 117,5172 86,2397 43 69 172 910 7 201,8 45 192,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
06.08.20 0 0 0,0 0
05.08.20 0 0 0,0 0
From 11.10.11 14,43 9,62 16,00 4,50 43 69 172 910 7 201,8 45 192,1

Last 10 deals with CSBNb10
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
31.12.19 14:10:00 89,0284 -4,59 100 0,009 0,024
18.12.19 16:09:00 93,3138 +5,32 200 0,019 0,050
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
31.12.19 14:10:00 91,8459 -4,25 100 0,009 0,024
18.12.19 16:09:00 95,9213 +5,20 200 0,019 0,050
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
31.12.19 14:10:00 14,43 +343 100 0,009 0,024
18.12.19 16:09:00 11,00 -175 200 0,019 0,050

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:
CSBNb10
List of securities:
official, main board, category "bonds"
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
18.07.11
Trade opening date:
11.10.11
Bond's name:
subordinate coupon bonds
CFI:
DBVUFR
ISIN:
KZ2C00001618
BBGID:
BBG001YB3MV9
Current coupon rate, % APR:
7,700
Credit ratings:
Moody's Investors Service: B2 (27.08.19)
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
100 000 000
Issue volume, KZT:
10 000 000 000
Number of bonds outstanding:
99 578 610
Issue's number in state register:
E05-1
Issue registration date:
22.10.12
Program's number in state register:
E05
Program registration date:
28.06.11
Currency of program registration:
KZT
Program's volume, KZT:
100 000 000 000
Coupon rate type:
floating
Minimal possible rate value, % APR:
4.0
Maximal possible rate value, % APR:
11.0
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
19.07.11
Circulation term, years:
10.0
Date of the previous coupon payment:
19.07.20
Number of days till nearest coupon payment:
163
Registry fixation date of the nearest coupon payment:
18.01.21
Period of the next coupon payment:
19.01.21 – 26.01.21
Coupon payment schedule:
Register fixation date at maturity:
18.07.21
Principal repayment period:
19.07.21–26.07.21
Registrar:
Central securities depository JSC (Almaty)