Trade Information

CSBNb18

subordinate coupon bonds KZ2C00003309
Kaspi Bank JSC
Last coupon rate, % APR : 10,700
Days to maturity: 158
Circulation period: 29.06.15 – 29.06.25
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.01.25 (15:34) 99,4432 99,4400 99,4432 99,4430 99,4432 99,4400 5 13 0,001 0,002
20.01.25 99,4406 99,4406 99,4406 99,3829 99,4406 98,6140 3 43 0,004 0,008
From 03.07.15 99,4432 98,0011 104,9056 93,5722 610 62 943 6,4 13,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.01.25 (15:34) 100,0971 100,0939 100,0971 100,0969 100,0971 100,0939 5 13 0,001 0,002
20.01.25 100,0648 100,0648 100,0648 100,0071 100,0648 99,2382 3 43 0,004 0,008
From 03.07.15 100,0971 101,0057 108,8289 94,1369 610 62 943 6,4 13,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.01.25 (15:34) 12,00 5 13 0,001 0,002
20.01.25 12,00 12,00 12,00 12,14 12,00 14,00 3 43 0,004 0,008
From 03.07.15 12,00 12,64 14,60 9,55 610 62 943 6,4 13,6

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.01.25 15:34:24 99,4432 4 0,000 0,001
21.01.25 15:33:29 99,4432 1 0,000 0,000
21.01.25 12:10:25 99,4432 0 5 0,001 0,001
21.01.25 11:44:34 99,4432 +0,00 2 0,000 0,000
21.01.25 11:34:24 99,4400 -0,00 1 0,000 0,000
20.01.25 11:52:52 99,4406 0 39 0,004 0,007
20.01.25 11:30:15 99,4406 0 1 0,000 0,000
20.01.25 11:30:15 98,6140 -0,82 3 0,000 0,001
17.01.25 13:44:04 99,4326 0 1 0,000 0,000
17.01.25 13:43:25 99,4326 0 7 0,001 0,001
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.01.25 15:34:24 100,0975 4 0,000 0,001
21.01.25 15:33:29 100,0900 1 0,000 0,000
21.01.25 12:10:25 100,0980 0 5 0,001 0,001
21.01.25 11:44:34 100,1000 +0,00 2 0,000 0,000
21.01.25 11:34:24 100,0900 -0,00 1 0,000 0,000
20.01.25 11:52:52 100,0646 0 39 0,004 0,007
20.01.25 11:30:15 100,0600 0 1 0,000 0,000
20.01.25 11:30:15 99,2367 -0,82 3 0,000 0,001
17.01.25 13:44:04 99,9700 0 1 0,000 0,000
17.01.25 13:43:25 99,9686 0 7 0,001 0,001
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
21.01.25 15:34:24 12,00 4 0,000 0,001
21.01.25 15:33:29 12,00 1 0,000 0,000
21.01.25 12:10:25 12,00 0 5 0,001 0,001
21.01.25 11:44:34 12,00 -1 2 0,000 0,000
21.01.25 11:34:24 12,01 +1 1 0,000 0,000
20.01.25 11:52:52 12,00 -200 39 0,004 0,007
20.01.25 11:30:15 12,00 -200 1 0,000 0,000
20.01.25 11:30:15 14,00 +200 3 0,000 0,001
17.01.25 13:44:04 12,00 0 1 0,000 0,000
17.01.25 13:43:25 12,00 0 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*
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
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:
29.12.24
Number of days till nearest coupon payment:
158
Registry fixation date of the nearest coupon payment:
28.06.25
Period of the next coupon payment:
29.06.25 – 14.07.25
Coupon payment 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)