Trade Information

CSBNb16

coupon KZ2C00003028
Kaspi Bank JSC
Current coupon rate, % APR: 9,800
Days to maturity: 1 251
Circulation period: 27.01.15 – 27.01.24
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 10.04.15 0 0 0,0 0
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 10.04.15 0 0 0,0 0
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 10.04.15 0 0 0,0 0

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:
CSBNb16
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:
10.04.15
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:
464 906 433
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:
9.0
Date of the previous coupon payment:
27.07.20
Number of days till nearest coupon payment:
171
Registry fixation date of the nearest coupon payment:
26.01.21
Period of the next coupon payment:
27.01.21 – 09.02.21
Coupon payment 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)