Trade Information

Trading

List of Instruments

CSBNb18

subordinate coupon bonds KZ2C00003309
Kaspi Bank JSC
Last coupon rate, % APR : 10,700
Days to maturity: 154
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
24.01.25 (17:00) 99,4500 98,6445 99,4500 99,4412 99,4513 98,6445 5 161 0,016 0,031
23.01.25 99,4000 99,4486 98,6368 98,6979 99,4000 98,6368 2 50 0,005 0,010
From 03.07.15 – – 99,4500 98,0107 104,9056 93,5722 618 63 388 6,4 13,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
24.01.25 (17:00) 100,1931 99,3876 100,1931 100,1843 100,1944 99,3876 5 161 0,016 0,031
23.01.25 100,1133 100,1619 99,3501 99,4112 100,1133 99,3501 2 50 0,005 0,010
From 03.07.15 – – 100,1931 100,9991 108,8289 94,1369 618 63 388 6,4 13,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
24.01.25 (17:00) 12,00 14,00 12,00 12,02 12,00 14,00 5 161 0,016 0,031
23.01.25 12,12 12,00 14,00 13,85 12,12 14,00 2 50 0,005 0,010
From 03.07.15 – – 12,00 12,64 14,60 9,55 618 63 388 6,4 13,7

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
24.01.25 16:33:05 99,4500 -0,00 4 0,000 0,001
24.01.25 12:03:18 99,4513 0 50 0,005 0,010
24.01.25 11:30:44 99,4513 0 100 0,010 0,019
24.01.25 11:30:44 99,4513 +0,82 5 0,001 0,001
24.01.25 11:29:39 98,6445 -0,76 2 0,000 0,000
23.01.25 11:30:23 98,6368 -0,77 46 0,005 0,009
23.01.25 11:30:23 99,4000 -0,05 4 0,000 0,001
22.01.25 11:30:21 99,4459 +0,00 234 0,023 0,044
21.01.25 15:34:24 99,4432 0 4 0,000 0,001
21.01.25 15:33:29 99,4432 0 1 0,000 0,000
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
24.01.25 16:33:05 100,1925 -0,00 4 0,000 0,001
24.01.25 12:03:18 100,1944 0 50 0,005 0,010
24.01.25 11:30:44 100,1944 0 100 0,010 0,019
24.01.25 11:30:44 100,1960 +0,82 5 0,001 0,001
24.01.25 11:29:39 99,3900 -0,76 2 0,000 0,000
23.01.25 11:30:23 99,3500 -0,77 46 0,005 0,009
23.01.25 11:30:23 100,1125 -0,05 4 0,000 0,001
22.01.25 11:30:21 100,1295 +0,00 234 0,023 0,044
21.01.25 15:34:24 100,0975 0 4 0,000 0,001
21.01.25 15:33:29 100,0900 0 1 0,000 0,000
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
24.01.25 16:33:05 12,00 0 4 0,000 0,001
24.01.25 12:03:18 12,00 0 50 0,005 0,010
24.01.25 11:30:44 12,00 0 100 0,010 0,019
24.01.25 11:30:44 12,00 -200 5 0,001 0,001
24.01.25 11:29:39 14,00 0 2 0,000 0,000
23.01.25 11:30:23 14,00 0 46 0,005 0,009
23.01.25 11:30:23 12,12 +12 4 0,000 0,001
22.01.25 11:30:21 12,00 0 234 0,023 0,044
21.01.25 15:34:24 12,00 0 4 0,000 0,001
21.01.25 15:33:29 12,00 0 1 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 –
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:

"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:
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:
154
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:
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)