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CSBNb18
CSBNb18
Kaspi Bank JSC subordinate coupon bonds KZ2C00003309 Last coupon rate, % APR : 10,700Days to maturity: 10
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 |
19.06.25 | – | – | – | – | – | – | – | – | ||
18.06.25 | 99,9525 | 99,9525 | 99,9525 | 99,9525 | 99,9525 | 99,9525 | 6 | 69 | ||
From 03.07.15 | 149,0000 | 0,0000 | 99,9525 | 98,2213 | 104,9056 | 93,5722 | 887 | 74 059 | ||
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. |
18.06.25 | 16:17:42 | 99,9525 | 0 | 22 | ||
18.06.25 | 15:17:28 | 99,9525 | 0 | 2 | ||
18.06.25 | 13:43:32 | 99,9525 | 0 | 1 | ||
18.06.25 | 12:21:13 | 99,9525 | 0 | 6 | ||
18.06.25 | 12:16:18 | 99,9525 | 0 | 35 | ||
18.06.25 | 11:30:25 | 99,9525 | +0,00 | 3 | ||
17.06.25 | 15:23:43 | 99,9482 | 0 | 23 | ||
17.06.25 | 11:29:45 | 99,9482 | +0,00 | 11 | ||
16.06.25 | 14:58:38 | 99,9440 | 0 | 15 | ||
16.06.25 | 14:34:35 | 99,9440 | 0 | 6 | ||
Other securities
Symbol | ISIN | Board | Sector | Category | Trades | Index |
KZ2C00003309 | main | debt securities | bonds | 03.07.15 | – | |
News
Highlighted news contain information on the company ratings 29.04.25 10:59 | |
21.04.25 15:56 | |
11.02.25 14:53 | |
10.02.25 11:02 | |
29.01.25 11:50 | |
27.01.25 09:50 | |
15.01.25 10:58 | |
24.12.24 10:25 | |
13.12.24 16:00 | |
28.10.24 11:15 | |
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