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List of Instruments

CSBNb18

subordinate coupon bonds KZ2C00003309
Kaspi Bank JSC
Last coupon rate, % APR : 10,700
Days to maturity: 217
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
22.11.24 – – – – – – – 0 0,0 0,0
21.11.24 99,1986 99,2357 – – – – – 0 0,0 0,0
From 03.07.15 – – 99,2320 97,8858 104,9056 93,5722 506 56 305 5,7 12,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.11.24 – – – – – – – 0 0,0 0,0
21.11.24 103,4192 103,4563 – – – – – 0 0,0 0,0
From 03.07.15 – – 103,4228 100,9253 108,8289 94,1369 506 56 305 5,7 12,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.11.24 – – – – – – – 0 0,0 0,0
21.11.24 12,07 12,00 – – – – – 0 0,0 0,0
From 03.07.15 – – 12,00 12,62 14,60 9,55 506 56 305 5,7 12,3

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
20.11.24 13:36:00 99,2320 0 5 0,001 0,001
20.11.24 13:16:38 99,2320 0 7 0,001 0,001
20.11.24 13:15:34 99,2320 0 5 0,001 0,001
20.11.24 13:03:46 99,2320 0 5 0,001 0,001
20.11.24 13:03:21 99,2320 0 27 0,003 0,006
20.11.24 11:30:25 99,2320 +0,00 87 0,009 0,018
19.11.24 15:47:37 99,2282 0 50 0,005 0,010
19.11.24 12:09:53 99,2282 0 10 0,001 0,002
19.11.24 12:06:48 99,2282 0 10 0,001 0,002
19.11.24 12:02:48 99,2282 +0,03 30 0,003 0,006
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
20.11.24 13:36:00 103,4220 0 5 0,001 0,001
20.11.24 13:16:38 103,4229 0 7 0,001 0,001
20.11.24 13:15:34 103,4220 0 5 0,001 0,001
20.11.24 13:03:46 103,4220 0 5 0,001 0,001
20.11.24 13:03:21 103,4226 0 27 0,003 0,006
20.11.24 11:30:25 103,4228 +0,00 87 0,009 0,018
19.11.24 15:47:37 103,3894 0 50 0,005 0,010
19.11.24 12:09:53 103,3890 0 10 0,001 0,002
19.11.24 12:06:48 103,3890 0 10 0,001 0,002
19.11.24 12:02:48 103,3893 +0,03 30 0,003 0,006
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
20.11.24 13:36:00 12,00 0 5 0,001 0,001
20.11.24 13:16:38 12,00 0 7 0,001 0,001
20.11.24 13:15:34 12,00 0 5 0,001 0,001
20.11.24 13:03:46 12,00 0 5 0,001 0,001
20.11.24 13:03:21 12,00 0 27 0,003 0,006
20.11.24 11:30:25 12,00 0 87 0,009 0,018
19.11.24 15:47:37 12,00 0 50 0,005 0,010
19.11.24 12:09:53 12,00 0 10 0,001 0,002
19.11.24 12:06:48 12,00 0 10 0,001 0,002
19.11.24 12:02:48 12,00 -5 30 0,003 0,006

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:
37
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)