Trade Information

CSBNb12

subordinate coupon KZ2C00001964
Kaspi Bank JSC
Current coupon rate, % APR: 7,400
Days to maturity: 901
Circulation period: 07.02.13 – 07.02.23
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 03.04.13 79,8341 115,8264 116,1041 79,8341 6 50 046 595 5 957,5 36 291,536
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 03.04.13 79,8341 119,0393 121,2374 79,8341 6 50 046 595 5 957,5 36 291,5
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 03.04.13 9,00 8,50 14,00 7,00 6 50 046 595 5 957,5 36 291,5

Last 10 deals with CSBNb12
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
16.07.20 13:57:00 79,8341 -12,53 2 595 0,207 0,503
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
16.07.20 13:57:00 79,8341 -13,04 2 595 0,207 0,503
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
16.07.20 13:57:00 9,00 -500 2 595 0,207 0,503

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:
CSBNb12
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:
07.02.13
Trade opening date:
03.04.13
Bond's name:
subordinate coupon bonds
CFI:
DBVUFR
ISIN:
KZ2C00001964
BBGID:
BBG0044JT1H3
Current coupon rate, % APR:
9,000
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:
50 000 000
Issue's number in state register:
E05-3
Issue registration date:
21.12.12
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
Features of coupon payments schedule:
inital three half years – 11%, further – calculated as i + m, where i – inflation rate, m – fixed margin (see issue prospectus).
Coupon rate type:
floating
Minimal possible rate value, % APR:
4.0
Maximal possible rate value, % APR:
12.0
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
07.02.13
Circulation term, years:
10.0
Date of the previous coupon payment:
07.02.20
Number of days till nearest coupon payment:
1
Registry fixation date of the nearest coupon payment:
06.08.20
Period of the next coupon payment:
07.08.20 – 13.08.20
Coupon payment schedule:
Register fixation date at maturity:
06.02.23
Principal repayment period:
07.02.23–13.02.23
Bondholders’ representative:
Unicorn IFC JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)