Trade Information

CSBNb18

subordinate coupon bonds KZ2C00003309
Kaspi Bank JSC
Last coupon rate, % APR : 10,700
Days to maturity: 862
Circulation period: 29.06.15 – 29.06.25
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
07.02.23 92,3324 96,1545 0 0,0 0,0
06.02.23 92,3256 96,1512 0 0,0 0,0
From 03.07.15 94,2256 102,1934 104,9056 94,2256 76 1 858 0,194 0,445
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
07.02.23 93,5213 97,3434 0 0,0 0,0
06.02.23 93,4848 97,3104 0 0,0 0,0
From 03.07.15 94,2553 104,2149 108,8289 94,2553 76 1 858 0,194 0,445
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
07.02.23 0 0,0 0,0
06.02.23 14,60 12,60 0 0,0 0,0
From 03.07.15 13,50 10,00 13,50 9,55 76 1 858 0,194 0,445

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
28.12.22 15:23:01 94,2256 -7,19 50 0,005 0,010
13.12.22 11:42:32 101,5293 -0,00 10 0,001 0,002
08.12.22 16:58:00 101,5329 +4,57 100 0,011 0,022
08.11.22 14:05:51 97,0976 +0,00 5 0,001 0,001
07.11.22 14:26:01 97,0947 -4,45 4 0,000 0,001
30.09.22 12:24:23 101,6134 +4,76 1 0,000 0,000
30.09.22 12:09:26 96,9931 -4,57 2 0,000 0,000
16.09.22 12:36:26 101,6344 0 1 0,000 0,000
16.09.22 11:40:03 101,6344 -0,01 1 0,000 0,000
12.09.22 12:53:11 101,6407 0 2 0,000 0,000
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
28.12.22 15:23:01 94,2554 -7,19 50 0,005 0,010
13.12.22 11:42:32 106,4030 -0,00 10 0,001 0,002
08.12.22 16:58:00 106,2587 +4,57 100 0,011 0,022
08.11.22 14:05:51 100,9320 +0,00 5 0,001 0,001
07.11.22 14:26:01 100,9000 -4,45 4 0,000 0,001
30.09.22 12:24:23 104,3100 +4,76 1 0,000 0,000
30.09.22 12:09:26 99,7000 -4,57 2 0,000 0,000
16.09.22 12:36:26 103,9200 0 1 0,000 0,000
16.09.22 11:40:03 103,9200 -0,01 1 0,000 0,000
12.09.22 12:53:11 103,8100 0 2 0,000 0,000
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
28.12.22 15:23:01 13,50 +350 50 0,005 0,010
13.12.22 11:42:32 10,00 0 10 0,001 0,002
08.12.22 16:58:00 10,00 -200 100 0,011 0,022
08.11.22 14:05:51 12,00 0 5 0,001 0,001
07.11.22 14:26:01 12,00 +200 4 0,000 0,001
30.09.22 12:24:23 10,00 -200 1 0,000 0,000
30.09.22 12:09:26 12,00 +200 2 0,000 0,000
16.09.22 12:36:26 10,00 0 1 0,000 0,000
16.09.22 11:40:03 10,00 0 1 0,000 0,000
12.09.22 12:53:11 10,00 0 2 0,000 0,000

Other securities Kaspi Bank JSC

Symbol ISIN Board Sector Category Trades Index
CSBNb15 KZ2C00003010 main debt securities bonds 27.03.15
CSBNb16 KZ2C00003028 main debt securities bonds 10.04.15
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
Characteristics of the securities:
T+2
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:
590 985 280
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:
29.12.22
Number of days till nearest coupon payment:
142
Registry fixation date of the nearest coupon payment:
28.06.23
Period of the next coupon payment:
29.06.23 – 13.07.23
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)