Trade Information

Trading

List of Instruments

CSBNb18

subordinate coupon bonds KZ2C00003309
Kaspi Bank JSC
Last coupon rate, % APR : 10,700
Days to maturity: 187
Circulation period: 29.06.15 – 29.06.25
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.12.24 (17:00) 99,3496 98,0000 99,3496 99,1059 99,3496 98,3749 3 20 0,002 0,004
19.12.24 99,3455 99,3455 99,3455 99,3455 99,3455 99,3455 1 10 0,001 0,002
From 03.07.15 – – 99,3496 97,9617 104,9056 93,5722 555 59 603 6,0 12,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.12.24 (17:00) 104,4321 103,0825 104,4321 104,1884 104,4321 103,4574 3 20 0,002 0,004
19.12.24 104,3983 104,3983 104,3983 104,3983 104,3983 104,3983 1 10 0,001 0,002
From 03.07.15 – – 104,4321 101,0953 108,8289 94,1369 555 59 603 6,0 12,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.12.24 (17:00) 12,00 14,78 12,00 12,50 12,00 14,00 3 20 0,002 0,004
19.12.24 12,00 12,00 12,00 12,00 12,00 12,00 1 10 0,001 0,002
From 03.07.15 – – 12,00 12,59 14,60 9,55 555 59 603 6,0 12,9

Last 10 deals with CSBNb18
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
20.12.24 14:44:29 99,3496 +0,99 10 0,001 0,002
20.12.24 12:17:58 98,3749 -0,98 5 0,001 0,001
20.12.24 11:47:01 99,3496 +0,00 5 0,001 0,001
19.12.24 13:08:13 99,3455 +0,00 10 0,001 0,002
18.12.24 16:07:02 99,3414 0 48 0,005 0,010
18.12.24 13:33:30 99,3414 0 1 0,000 0,000
18.12.24 12:14:24 99,3414 +0,00 9 0,001 0,002
17.12.24 15:52:47 99,3374 0 10 0,001 0,002
17.12.24 11:30:37 99,3374 0 10 0,001 0,002
17.12.24 11:30:37 98,3474 +0,04 15 0,002 0,003
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
20.12.24 14:44:29 104,4330 +0,99 10 0,001 0,002
20.12.24 12:17:58 103,4560 -0,98 5 0,001 0,001
20.12.24 11:47:01 104,4320 +0,00 5 0,001 0,001
19.12.24 13:08:13 104,3990 +0,00 10 0,001 0,002
18.12.24 16:07:02 104,3646 0 48 0,005 0,010
18.12.24 13:33:30 104,3600 0 1 0,000 0,000
18.12.24 12:14:24 104,3644 +0,00 9 0,001 0,002
17.12.24 15:52:47 104,3300 0 10 0,001 0,002
17.12.24 11:30:37 104,3300 0 10 0,001 0,002
17.12.24 11:30:37 103,3407 +0,04 15 0,002 0,003
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
20.12.24 14:44:29 12,00 -200 10 0,001 0,002
20.12.24 12:17:58 14,00 +200 5 0,001 0,001
20.12.24 11:47:01 12,00 0 5 0,001 0,001
19.12.24 13:08:13 12,00 0 10 0,001 0,002
18.12.24 16:07:02 12,00 0 48 0,005 0,010
18.12.24 13:33:30 12,00 0 1 0,000 0,000
18.12.24 12:14:24 12,00 0 9 0,001 0,002
17.12.24 15:52:47 12,00 -200 10 0,001 0,002
17.12.24 11:30:37 12,00 -200 10 0,001 0,002
17.12.24 11:30:37 14,00 0 15 0,002 0,003

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:
CSBNb18
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:
29.06.15
Trade opening date:
03.07.15
Market Makers:

"Teniz Capital Investment Banking" Joint Stock Company

Bond's name:
subordinate coupon bonds
CFI:
DBFUFR
ISIN:
KZ2C00003309
Current coupon rate, % APR:
10,700
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
600 000 000
Issue volume, KZT:
60 000 000 000
Number of bonds outstanding:
591 005 922
Issue's number in state register:
E83-4
Issue registration date:
05.06.15
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
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
29.06.15
Circulation term, years:
10,00
Circulation term, days:
3 600
Date of the previous coupon payment:
29.06.24
Number of days till nearest coupon payment:
7
Registry fixation date of the nearest coupon payment:
28.12.24
Period of the next coupon payment:
29.12.24 – 15.01.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
28.06.25
Principal repayment period:
29.06.25–14.07.25
Bondholders’ representative:
Centras Securities JSC
Registrar:
Central securities depository JSC (Almaty)