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CSBNb18

unsecured coupon KZ2C00003309
Kaspi Bank JSC
Current coupon rate, % APR: 10,700
Days to maturity: 2 022
Circulation period: 29.06.15 – 29.06.25
Trades
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
15.11.19 (17:00) 99,9741 104,2331 – – – – 0 0 0,0 0
14.11.19 99,9737 104,2343 – – – – 0 0 0,0 0
Last 52 weeks – – 104,9056 104,9056 104,9056 104,9056 1 2 0,0 0,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
15.11.19 (17:00) 104,0163 108,2753 – – – – 0 0 0,0 0
14.11.19 103,9862 108,2468 – – – – 0 0 0,0 0
Last 52 weeks – – 108,8300 108,8300 108,8300 108,8300 1 2 0,0 0,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
15.11.19 (17:00) 10,70 9,70 – – – – 0 0 0,0 0
14.11.19 10,70 9,70 – – – – 0 0 0,0 0
Last 52 weeks – – 9,55 9,55 9,5482 9,5482 1 2 0,0 0,0

Last 10 deals with CSBNb18
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
11.11.19 14:56:00 104,91 – 2 0,000 0,001
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
11.11.19 14:56:00 108,83 – 2 0,000 0,001
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
11.11.19 14:56:00 9,55 – 2 0,000 0,001

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
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
29.06.15
Trade opening date:
03.07.15
KASE_B* list inclusion date:
Market makers:

RESMI Investment & Financial House JSC

Bond's name:
unsecured 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:
590 983 679
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:
фиксированная
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
29.06.15
Bonds type by circulation period:
timed
Circulation term, years:
10
Date of the previous coupon payment:
29.06.19
Number of days till nearest coupon payment:
42
Registry fixation date of the nearest coupon payment:
28.12.19
Period of the next coupon payment:
29.12.19 – 15.01.20
Coupon payment schedule:
view schedule
Register fixation date at maturity:
28.06.25
Bondholders’ representative:
Centras Securities JSC
Registrar:
Central securities depository JSC (Almaty)