Trade Information

CSBNb16

unsecured coupon KZ2C00003028
Kaspi Bank JSC
Current coupon rate, % APR: 9,800
Days to maturity: 1 482
Circulation period: 27.01.15 – 27.01.24
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Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
13.12.19 (19:30) 99,3155 106,1985 0 0 0,0 0
12.12.19 99,3148 106,2018 0 0 0,0 0
Last 52 weeks 0 0 0,0 0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
13.12.19 (19:30) 103,0177 109,9007 0 0 0,0 0
12.12.19 102,9898 109,8768 0 0 0,0 0
Last 52 weeks 0 0 0,0 0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
13.12.19 (19:30) 10,00 8,00 0 0 0,0 0
12.12.19 10,00 8,00 0,00 0 0 0,0 0
Last 52 weeks 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
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
27.01.15
Trade opening date:
10.04.15
KASE_B* list inclusion date:
Bond's name:
unsecured 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:
фиксированная
Capitalisation amount
9.8 % APR
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
27.01.15
Bonds type by circulation period:
timed
Circulation term, years:
9
Date of the previous coupon payment:
27.07.19
Number of days till nearest coupon payment:
42
Registry fixation date of the nearest coupon payment:
26.01.20
Period of the next coupon payment:
27.01.20 – 07.02.20
Coupon payment schedule:
Register fixation date at maturity:
26.01.24
Bondholders’ representative:
Centras Securities JSC
Registrar:
Central securities depository JSC (Almaty)