Trade Information

CSBNb8

These securities have been delisted from trading lists 01.07.19
subordinate coupon KZ2C00001428
Kaspi Bank JSC
Last coupon rate, % APR: 7,300
Days to maturity: bond circulation expired
Circulation period: 01.07.09 – 01.07.19
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.07.20 0 0 0,0 0
02.07.20 0 0 0,0 0
From 01.07.09 99,8845 124,1753 130,4037 99,8845 14 59 739 360 7 718,7 52 443,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.07.20 0 0 0,0 0
02.07.20 0 0 0,0 0
From 01.07.09 103,1695 129,2065 137,1315 103,1695 14 59 739 360 7 718,7 52 443,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.07.20 0 0 0,0 0
02.07.20 0 0 0,0 0
Last 52 weeks 9,00 9,96 13,0000 6,0000 14 59 739 360 7 718,7 52 443,0

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*
Trading code:
CSBNb8
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
30.06.09
Trade opening date:
01.07.09
Market makers:
absent
Bond's name:
subordinate coupon bonds
CFI:
DBVUFR
ISIN:
KZ2C00001428
BBGID:
BBG00006TPF2
Current coupon rate, % APR:
14,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
60 000 000
Issue volume, KZT:
6 000 000 000
Number of bonds outstanding:
59 700 000
Issue's number in state register:
B46-4
Issue registration date:
22.10.12
Program's number in state register:
B46
Program registration date:
23.12.04
Currency of program registration:
KZT
Program's volume, KZT:
30 000 000 000
Coupon rate type:
indexed
Minimal possible rate value, % APR:
2.0
Maximal possible rate value, % APR:
15.0
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
01.07.09
Circulation term, years:
10.0
Date of the previous coupon payment:
01.07.19
Coupon payment schedule:
Register fixation date at maturity:
30.06.19
Principal repayment period:
01.07.19–05.07.19
Order of prescheduled maturity:
the bank may decide on early redemption of bonds not earlier than 5 years after issue thereof at nominal value. In case the Board of Directors of the bank decides on early redemption of the principal the bank, three months before such redemption, shall notify such bondholders through release of a notice at the KASE website and in newspapers "Kazakhstanskaya pravda" and "Egemen Kazakhstan" about conditions, terms, and order of redemption of the bonds.
Registrar:
Central securities depository JSC (Almaty)