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CSBNb15

coupon bonds KZ2C00003010
Kaspi Bank JSC
Last coupon rate, % APR : 9,900
Days to maturity: 62
Circulation period: 27.01.15 – 27.01.25
Trades
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
25.11.24 – – – – – – – 0 0,0 0,0
22.11.24 – – – – – – – 0 0,0 0,0
From 27.03.15 – – 99,9701 99,9701 99,9702 99,9701 27 361 384 195 37 000,0 199 138,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
25.11.24 – – – – – – – 0 0,0 0,0
22.11.24 – – – – – – – 0 0,0 0,0
From 27.03.15 – – 102,4726 102,3841 102,4726 102,2802 27 361 384 195 37 000,0 199 138,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
25.11.24 – – – – – – – 0 0,0 0,0
22.11.24 – – – – – – – 0 0,0 0,0
From 27.03.15 – – 9,90 – 9,90 9,90 27 361 384 195 37 000,0 199 138,9

Last 10 deals with CSBNb15
(except for special trading sessions)

Other securities Kaspi Bank JSC

Symbol ISIN Board Sector Category Trades Index
CSBNb15 KZ2C00003010 main debt securities bonds 27.03.15 –
CSBNb18 KZ2C00003309 main debt securities bonds 03.07.15 KASE_BM*
Characteristics of the securities
Trading code:
CSBNb15
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:
27.01.15
Trade opening date:
27.03.15
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBFUFR
ISIN:
KZ2C00003010
Current coupon rate, % APR:
9,900
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
500 000 000
Issue volume, KZT:
50 000 000 000
Number of bonds outstanding:
489 961 360
Issue's number in state register:
E83-1
Issue registration date:
19.12.14
Program's number in state register:
Е83
Program registration date:
19.12.14
Currency of program registration:
KZT
Program's volume, KZT:
300 000 000 000
Coupon rate type:
fixed
Capitalisation rate:
9.9 % APR
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
27.01.15
Circulation term, years:
10,00
Circulation term, days:
3 600
Date of the previous coupon payment:
27.07.24
Number of days till nearest coupon payment:
62
Registry fixation date of the nearest coupon payment:
26.01.25
Period of the next coupon payment:
27.01.25 – 07.02.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
26.01.25
Principal repayment period:
27.01.25–07.02.25
Bondholders’ representative:
Centras Securities JSC
Registrar:
Central securities depository JSC (Almaty)