Trade Information

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
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*
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:
29.06.23
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:
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)