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List of instruments

CSBNb18

subordinate coupon KZ2C00003309
Kaspi Bank JSC
Current coupon rate, % APR: 10,700
Days to maturity: 1 599
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
20.01.21 (17:00) 103,5275 103,5275 103,5275 103,5275 103,5275 103,5275 1 8 0,001 0,002
19.01.21 – – – – – – 0 0 0,0 0
From 03.07.15 – – 103,5275 103,6378 104,9056 103,5275 5 35 0,004 0,009
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.01.21 (17:00) 104,1517 104,1517 104,1517 104,1517 104,1517 104,1517 1 8 0,001 0,002
19.01.21 – – – – – – 0 0 0,0 0
From 03.07.15 – – 104,1517 104,7545 108,8289 103,7688 5 35 0,004 0,009
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.01.21 (17:00) 9,70 9,70 9,70 9,70 9,70 9,70 1 8 0,001 0,002
19.01.21 – – – – – – 0 0 0,0 0
From 03.07.15 – – 9,70 9,69 9,70 9,55 5 35 0,004 0,009

Last 10 deals with CSBNb18
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
20.01.21 14:47:20 103,5275 -0,03 8 0,001 0,002
06.01.21 15:58:10 103,5607 -0,04 20 0,002 0,005
04.12.20 11:31:10 103,6067 -0,04 4 0,000 0,001
02.11.20 13:28:20 103,6505 -1,20 1 0,000 0,000
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
20.01.21 14:47:20 104,1513 -0,03 8 0,001 0,002
06.01.21 15:58:10 103,7685 -0,04 20 0,002 0,005
04.12.20 11:31:10 108,2150 -0,04 4 0,000 0,001
02.11.20 13:28:20 107,3100 -1,20 1 0,000 0,000
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
20.01.21 14:47:20 9,70 0 8 0,001 0,002
06.01.21 15:58:10 9,70 0 20 0,002 0,005
04.12.20 11:31:10 9,70 0 4 0,000 0,001
02.11.20 13:28:20 9,70 +15 1 0,000 0,000

Other securities Kaspi Bank JSC

Symbol ISIN Board Sector Category Trades Index
CSBNb10 KZ2C00001618 main debt securities bonds 11.10.11 KASE_BM*
CSBNb12 KZ2C00001964 main debt securities bonds 03.04.13 KASE_BM*
CSBNb15 KZ2C00003010 main debt securities bonds 27.03.15 KASE_BM*
CSBNb16 KZ2C00003028 main debt securities bonds 10.04.15 KASE_BM*
CSBNb17 KZ2C00003036 main debt securities bonds 10.04.15 KASE_BM*
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:

RESMI Investment & Financial House JSC

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:
590 983 681
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:
10.0
Date of the previous coupon payment:
29.12.20
Number of days till nearest coupon payment:
159
Registry fixation date of the nearest coupon payment:
28.06.21
Period of the next coupon payment:
29.06.21 – 13.07.21
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)