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CSBNb16

These securities have been delisted from trading lists 29.01.24
coupon bonds KZ2C00003028
Kaspi Bank JSC
Last coupon rate, % APR : 9,800
Days to maturity: bond circulation expired
Circulation period: 27.01.15 – 27.01.24
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.12.24 – – – – – – – 0 0,0 0,0
19.12.24 – – – – – – – 0 0,0 0,0
From 10.04.15 – – 99,6014 103,5757 104,6960 99,6014 5 25 0,003 0,006
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.12.24 – – – – – – – 0 0,0 0,0
19.12.24 – – – – – – – 0 0,0 0,0
From 10.04.15 – – 103,2220 106,2925 107,6093 103,2220 5 25 0,003 0,006
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.12.24 – – – – – – – 0 0,0 0,0
19.12.24 – – – – – – – 0 0,0 0,0
From 10.04.15 – – 10,00 8,32 10,00 8,00 5 25 0,003 0,006

Last 10 deals with CSBNb16
(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:
CSBNb16
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:
no trade
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBFUFR
ISIN:
KZ2C00003028
Current coupon rate, % APR:
9,800
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:
464 906 450
Issue's number in state register:
E83-2
Issue registration date:
19.12.14
Program's number in state register:
E83
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:
9.8 % APR
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
27.01.15
Circulation term, years:
9,00
Circulation term, days:
3 240
Date of the previous coupon payment:
27.01.24
Coupon payment schedule:
view schedule
Register fixation date at maturity:
26.01.24
Principal repayment period:
27.01.24–09.02.24
Bondholders’ representative:
Centras Securities JSC
Registrar:
Central securities depository JSC (Almaty)