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CSBNb18

CSBNb18

Kaspi Bank JSC subordinate coupon bonds KZ2C00003309 Last coupon rate, % APR: 10,700 Days to maturity: 50 Circulation period: 29.06.15 - 29.06.25
Trades
Characteristics of the securities
Summary data
clean price
gross price
yield
Date/Period
Bid
Offer
Last
W-aver
High
Low
Trade
Bonds
m. KZT
th. USD
08.05.25 (17:00)
99,5155
99,7908
99,5155
99,6289
99,7908
99,5155
3
51
0,005
0,010
06.05.25
99,4973
99,7832
99,7832
99,7832
99,7832
99,7832
4
42
0,004
0,008
From 03.07.15
149,0000
0,0000
99,5155
98,1717
104,9056
93,5722
809
71 827
7,3
15,3

The last 10 deals in the last 52 weeks

clean price
gross price
yield
Date
Deal time
Price, value
Price, trend %
Volume, pcs
Volume,mln KZT
Volume, USD th.
08.05.25
12:40:35
99,5155
-0,28
30
0,003
0,006
08.05.25
11:30:04
99,7908
0
10
0,001
0,002
08.05.25
11:30:00
99,7908
+0,01
11
0,001
0,002
06.05.25
15:58:32
99,7832
0
1
0,000
0,000
06.05.25
15:58:00
99,7832
0
1
0,000
0,000
06.05.25
15:57:07
99,7832
0
20
0,002
0,004
06.05.25
11:30:48
99,7832
+0,00
20
0,002
0,004
05.05.25
11:30:13
99,7794
+0,32
2
0,000
0,000
02.05.25
12:39:46
99,4610
-0,31
10
0,001
0,002
02.05.25
11:31:40
99,4610
-0,31
20
0,002
0,004

Other securities

Symbol
ISIN
Board
Sector
Category
Trades
Index
CSBNb18
KZ2C00003309
main
debt securities
bonds
03.07.15
–

Actual information

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