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List of instruments

CSBNb17

unsecured coupon KZ2C00003036
Kaspi Bank JSC
Current coupon rate, % APR: 9,700
Days to maturity: 959
Circulation period: 27.01.15 – 27.01.23
Trades
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
28.05.20 – – – – – – 0 0 0,0 0
27.05.20 94,8488 99,2863 – – – – 0 0 0,0 0
From 10.04.15 – – 96,0000 93,9840 98,9946 89,4971 21 52 647 109 5 033,1 13 895,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
28.05.20 – – – – – – 0 0 0,0 0
27.05.20 98,0821 102,5196 – – – – 0 0 0,0 0
From 10.04.15 – – 97,1856 95,6004 102,9600 93,5926 21 52 647 109 5 033,1 13 895,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
28.05.20 – – – – – – 0 0 0,0 0
27.05.20 12,00 10,00 – – – – 0 0 0,0 0
Last 52 weeks – – 11,14 11,50 13,0995 10,0000 21 52 647 109 5 033,1 13 895,2

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 96,00 0 38 404 3,732 9,672
04.09.19 16:18:00 96,00 0 200 0,019 0,050
04.09.19 15:19:00 96,00 0 200 0,019 0,050
04.09.19 15:06:00 96,00 0 200 0,019 0,050
04.09.19 14:42:00 96,00 +1,05 200 0,019 0,050
28.08.19 15:48:01 95,00 +0,06 396 0,038 0,098
31.07.19 13:22:03 94,94 0 400 0,038 0,099
30.07.19 12:44:00 94,94 +0,36 5 0,000 0,001
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
11.09.19 13:24:00 97,19 +0,19 38 404 3,732 9,672
04.09.19 16:18:00 97,00 0 200 0,019 0,050
04.09.19 15:19:00 97,00 0 200 0,019 0,050
04.09.19 15:06:00 97,00 0 200 0,019 0,050
04.09.19 14:42:00 97,00 +1,21 200 0,019 0,050
28.08.19 15:48:01 95,84 +0,86 396 0,038 0,098
31.07.19 13:22:03 95,02 -0,00 400 0,038 0,099
30.07.19 12:44:00 95,02 -1,25 5 0,000 0,001
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 3,732 9,672
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
31.07.19 13:22:03 11,50 0 400 0,038 0,099
30.07.19 12:44:00 11,50 +3 5 0,000 0,001

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*
Characteristics of the securities
Trading code:
CSBNb17
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:
Market makers:

RESMI Investment & Financial House JSC

Bond's name:
unsecured 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:
фиксированная
Capitalisation amount
9.7 % 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:
8
Date of the previous coupon payment:
27.01.20
Number of days till nearest coupon payment:
59
Registry fixation date of the nearest coupon payment:
26.07.20
Period of the next coupon payment:
27.07.20 – 07.08.20
Coupon payment schedule:
view schedule
Register fixation date at maturity:
26.01.23
Bondholders’ representative:
Centras Securities JSC
Registrar:
Central securities depository JSC (Almaty)