Trade Information

CSBNb17

coupon KZ2C00003036
Kaspi Bank JSC
Current coupon rate, % APR: 9,700
Days to maturity: 893
Circulation period: 27.01.15 – 27.01.23
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
04.08.20 0 0 0,0 0
03.08.20 0 0 0,0 0
From 10.04.15 96,0000 93,9840 98,9946 89,4971 21 52 647 109 5 033,1 13 965,191
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
04.08.20 0 0 0,0 0
03.08.20 0 0 0,0 0
From 10.04.15 97,1856 95,6003 102,9554 93,5927 21 52 647 109 5 033,1 13 965,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
04.08.20 0 0 0,0 0
03.08.20 0 0 0,0 0
From 10.04.15 11,14 11,50 13,10 10,00 21 52 647 109 5 033,1 13 965,2

Last 10 deals with CSBNb17
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
11.09.19 13:24:00 96,0000 0 38 404 3,7 9,7
04.09.19 16:18:00 96,0000 0 200 0,019 0,050
04.09.19 15:19:00 96,0000 0 200 0,019 0,050
04.09.19 15:06:00 96,0000 0 200 0,019 0,050
04.09.19 14:42:00 96,0000 +1,05 200 0,019 0,050
28.08.19 15:48:01 95,0000 +0,06 396 0,038 0,098
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
11.09.19 13:24:00 97,1856 +0,19 38 404 3,7 9,7
04.09.19 16:18:00 96,9969 0 200 0,019 0,050
04.09.19 15:19:00 96,9969 0 200 0,019 0,050
04.09.19 15:06:00 96,9969 0 200 0,019 0,050
04.09.19 14:42:00 96,9969 +1,21 200 0,019 0,050
28.08.19 15:48:01 95,8353 +0,86 396 0,038 0,098
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
11.09.19 13:24:00 11,14 +1 38 404 3,7 9,7
04.09.19 16:18:00 11,14 0 200 0,019 0,050
04.09.19 15:19:00 11,14 0 200 0,019 0,050
04.09.19 15:06:00 11,14 0 200 0,019 0,050
04.09.19 14:42:00 11,14 -37 200 0,019 0,050
28.08.19 15:48:01 11,51 +1 396 0,038 0,098

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:
CSBNb17
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:
KZ2C00003036
Current coupon rate, % APR:
9,700
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:
393 574 154
Issue's number in state register:
E83-3
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:
9.7 % APR
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
27.01.15
Circulation term, years:
8.0
Date of the previous coupon payment:
27.07.20
Number of days till nearest coupon payment:
173
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:
26.01.23
Principal repayment period:
27.01.23–09.02.23
Bondholders’ representative:
Centras Securities JSC
Registrar:
Central securities depository JSC (Almaty)