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CSBNb18

subordinate coupon bonds KZ2C00003309
Kaspi Bank JSC
Last coupon rate, % APR : 10,700
Days to maturity: 632
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
27.09.23 – – – – – – – 0 0,0 0,0
26.09.23 94,1067 97,0520 – – – – – 0 0,0 0,0
From 03.07.15 – – 97,0397 97,3172 104,9056 93,5722 83 15 476 1,6 3,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
27.09.23 – – – – – – – 0 0,0 0,0
26.09.23 96,7520 99,6973 – – – – – 0 0,0 0,0
From 03.07.15 – – 99,5958 101,8432 108,8289 94,1369 83 15 476 1,6 3,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
27.09.23 – – – – – – – 0 0,0 0,0
26.09.23 14,60 12,60 – – – – – 0 0,0 0,0
From 03.07.15 – – 12,60 12,30 14,60 9,55 83 15 476 1,6 3,5

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.09.23 16:43:19 97,0397 +0,16 3 0,000 0,001
14.08.23 15:41:13 96,8892 0 154 0,015 0,034
14.08.23 11:29:41 96,8892 -3,11 13 0,001 0,003
08.08.23 11:31:57 100,0000 +3,28 15 0,002 0,003
25.07.23 13:03:25 96,8221 +3,47 50 0,005 0,011
14.07.23 12:43:00 93,5722 -3,20 100 0,009 0,021
14.06.23 16:11:09 96,6676 +2,59 13 283 1,3 3,0
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
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.09.23 16:43:19 99,5967 +0,16 3 0,000 0,001
14.08.23 15:41:13 98,2862 0 154 0,015 0,034
14.08.23 11:29:41 98,2862 -3,11 13 0,001 0,003
08.08.23 11:31:57 101,2187 +3,28 15 0,002 0,003
25.07.23 13:03:25 97,6544 +3,47 50 0,005 0,011
14.07.23 12:43:00 94,1369 -3,20 100 0,009 0,021
14.06.23 16:11:09 101,6312 +2,59 13 283 1,3 3,0
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
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
21.09.23 16:43:19 12,60 0 3 0,000 0,001
14.08.23 15:41:13 12,60 0 154 0,015 0,034
14.08.23 11:29:41 12,60 +191 13 0,001 0,003
08.08.23 11:31:57 10,69 -191 15 0,002 0,003
25.07.23 13:03:25 12,60 -200 50 0,005 0,011
14.07.23 12:43:00 14,60 +200 100 0,009 0,021
14.06.23 16:11:09 12,60 -90 13 283 1,3 3,0
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

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*
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
Characteristics of the securities:
T+2
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:
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:
29.06.23
Number of days till nearest coupon payment:
92
Registry fixation date of the nearest coupon payment:
28.12.23
Period of the next coupon payment:
29.12.23 – 15.01.24
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)