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19 June 2025, 09:19
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CSBNb18

CSBNb18

Kaspi Bank JSC subordinate coupon bonds KZ2C00003309 Last coupon rate, % APR : 10,700
Days 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
0,007
0,014
From 03.07.15
149,0000
0,0000
99,9525
98,2213
104,9056
93,5722
887
74 059
7,5
15,8

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
0,002
0,004
18.06.25
15:17:28
99,9525
0
2
0,000
0,000
18.06.25
13:43:32
99,9525
0
1
0,000
0,000
18.06.25
12:21:13
99,9525
0
6
0,001
0,001
18.06.25
12:16:18
99,9525
0
35
0,004
0,007
18.06.25
11:30:25
99,9525
+0,00
3
0,000
0,001
17.06.25
15:23:43
99,9482
0
23
0,002
0,005
17.06.25
11:29:45
99,9482
+0,00
11
0,001
0,002
16.06.25
14:58:38
99,9440
0
15
0,002
0,003
16.06.25
14:34:35
99,9440
0
6
0,001
0,001

Other securities

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

Actual information

INFORMATION KASE Rules
FOR INVESTORS Issuers
FOR MEMBERS Members of the Exchange
INFORMATION Trading results
INFORMATION Auction Viewing
FOR MEMBERS Trading and Clearing Shedule