Trade Information

Trading

List of Instruments

CSBNb18

subordinate coupon bonds KZ2C00003309
Kaspi Bank JSC
Last coupon rate, % APR : 10,700
Days to maturity: 342
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
17.07.24 (14:07) 100,0000 98,8507 98,8507 98,8507 98,8507 98,8507 3 600 0,060 0,126
16.07.24 97,1334 98,8483 – – – – – 0 0,0 0,0
From 03.07.15 – – 98,8507 97,4028 104,9056 93,5722 277 32 275 3,3 7,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.07.24 (14:07) 100,5350 99,3857 99,3857 99,3857 99,3857 99,3857 3 600 0,060 0,126
16.07.24 97,6387 99,3536 – – – – – 0 0,0 0,0
From 03.07.15 – – 99,3857 100,9337 108,8289 94,1369 277 32 275 3,3 7,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.07.24 (14:07) – – 12,00 – – – 3 600 0,060 0,126
16.07.24 14,00 12,00 – – – – – 0 0,0 0,0
From 03.07.15 – – 12,00 12,33 14,60 9,55 277 32 275 3,3 7,2

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.07.24 14:07:46 98,8507 0 200 0,020 0,042
17.07.24 14:04:33 98,8507 0 390 0,039 0,082
17.07.24 12:17:17 98,8507 +1,78 10 0,001 0,002
15.07.24 11:30:44 97,1264 +0,02 600 0,059 0,123
12.07.24 12:40:25 97,1056 +0,01 145 0,014 0,030
10.07.24 14:55:15 97,0918 0 13 0,001 0,003
10.07.24 14:33:39 97,0918 -1,76 1 0,000 0,000
10.07.24 11:30:53 98,8338 +0,00 1 0,000 0,000
09.07.24 12:21:13 98,8314 +1,80 6 0,001 0,001
09.07.24 11:30:03 97,0849 -1,75 7 0,001 0,001
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.07.24 14:07:46 99,3857 0 200 0,020 0,042
17.07.24 14:04:33 99,3857 0 390 0,039 0,082
17.07.24 12:17:17 99,3860 +1,78 10 0,001 0,002
15.07.24 11:30:44 97,6020 +0,02 600 0,059 0,123
12.07.24 12:40:25 97,4920 +0,01 145 0,014 0,030
10.07.24 14:55:15 97,4185 0 13 0,001 0,003
10.07.24 14:33:39 97,4200 -1,76 1 0,000 0,000
10.07.24 11:30:53 99,1600 +0,00 1 0,000 0,000
09.07.24 12:21:13 99,1283 +1,80 6 0,001 0,001
09.07.24 11:30:03 97,3814 -1,75 7 0,001 0,001
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
17.07.24 14:07:46 12,00 0 200 0,020 0,042
17.07.24 14:04:33 12,00 0 390 0,039 0,082
17.07.24 12:17:17 12,00 -200 10 0,001 0,002
15.07.24 11:30:44 14,00 0 600 0,059 0,123
12.07.24 12:40:25 14,00 0 145 0,014 0,030
10.07.24 14:55:15 14,00 0 13 0,001 0,003
10.07.24 14:33:39 14,00 +200 1 0,000 0,000
10.07.24 11:30:53 12,00 0 1 0,000 0,000
09.07.24 12:21:13 12,00 -200 6 0,001 0,001
09.07.24 11:30:03 14,00 +200 7 0,001 0,001

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:
591 001 978
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:
162
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)