Trade Information

CSBNb12

These securities have been delisted from trading lists 07.02.23
subordinate coupon bonds KZ2C00001964
Kaspi Bank JSC
Last coupon rate, % APR : 12,000
Days to maturity: bond circulation expired
Circulation period: 07.02.13 – 07.02.23
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.02.23 0 0,0 0,0
07.02.23 0 0,0 0,0
From 03.04.13 100,1805 115,8043 116,1041 79,8341 53 50 112 089 5 964,2 36 307,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.02.23 0 0,0 0,0
07.02.23 0 0,0 0,0
From 03.04.13 104,9138 119,0177 121,2374 79,8341 53 50 112 089 5 964,2 36 307,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.02.23 0 0,0 0,0
07.02.23 0 0,0 0,0
From 03.04.13 10,00 8,51 14,00 7,00 53 50 112 089 5 964,2 36 307,0

Last 10 deals with CSBNb12
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
29.12.22 16:28:25 100,1805 +0,18 1 0,000 0,000
23.11.22 16:41:38 100,0000 +0,04 1 0,000 0,000
21.11.22 16:29:05 99,9573 -0,52 10 0,001 0,002
01.11.22 13:52:28 100,4773 +0,52 1 0,000 0,000
31.10.22 11:50:35 99,9566 -0,53 110 0,011 0,024
28.10.22 15:29:56 100,4934 0 2 0,000 0,000
28.10.22 15:25:55 100,4934 0 2 0,000 0,000
28.10.22 15:19:53 100,4934 -0,16 5 0,001 0,001
29.09.22 11:32:50 100,6520 -0,04 10 0,001 0,002
22.09.22 14:34:54 100,6913 -0,09 1 0,000 0,000
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
29.12.22 16:28:25 104,9100 +0,18 1 0,000 0,000
23.11.22 16:41:38 103,5300 +0,04 1 0,000 0,000
21.11.22 16:29:05 103,4240 -0,52 10 0,001 0,002
01.11.22 13:52:28 103,2800 +0,52 1 0,000 0,000
31.10.22 11:50:35 102,7233 -0,53 110 0,011 0,024
28.10.22 15:29:56 103,1950 0 2 0,000 0,000
28.10.22 15:25:55 103,1950 0 2 0,000 0,000
28.10.22 15:19:53 103,1940 -0,16 5 0,001 0,001
29.09.22 11:32:50 102,3850 -0,04 10 0,001 0,002
22.09.22 14:34:54 102,1900 -0,09 1 0,000 0,000
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
29.12.22 16:28:25 10,00 -179 1 0,000 0,000
23.11.22 16:41:38 11,79 -21 1 0,000 0,000
21.11.22 16:29:05 12,00 +200 10 0,001 0,002
01.11.22 13:52:28 10,00 -200 1 0,000 0,000
31.10.22 11:50:35 12,00 +200 110 0,011 0,024
28.10.22 15:29:56 10,00 0 2 0,000 0,000
28.10.22 15:25:55 10,00 0 2 0,000 0,000
28.10.22 15:19:53 10,00 0 5 0,001 0,001
29.09.22 11:32:50 10,00 0 10 0,001 0,002
22.09.22 14:34:54 10,00 0 1 0,000 0,000

Other securities Kaspi Bank JSC

Symbol ISIN Board Sector Category Trades Index
CSBNb15 KZ2C00003010 main debt securities bonds 27.03.15
CSBNb16 KZ2C00003028 main debt securities bonds 10.04.15
CSBNb18 KZ2C00003309 main debt securities bonds 03.07.15 KASE_BM*
Trading code:
CSBNb12
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:
no trade
Market Makers:
absent
Bond's name:
subordinate coupon bonds
CFI:
DBVUFR
ISIN:
KZ2C00001964
BBGID:
BBG0044JT1H3
Current coupon rate, % APR:
12,000
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:
50 000 636
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:
4,00
Maximal possible rate value, % APR:
12,00
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
07.02.13
Circulation term, years:
10,00
Circulation term, days:
3 600
Date of the previous coupon payment:
07.02.23
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)