Kaspi Bank JSC (CSBN)

Contacts:

154a Nauryzbai batyr st., Bostandyk district, Almaty, 050013, Republic of Kazakhstan
Telephone: (727) 258 59 55
Fax: (727) 292 39 00

Site:

E-mail:

Primary activity:

banking

Chief executive officer:

Pavel Mironov

Printed sources:

Kazakhstanskaya pravda, Egemen Kazakhstan

Credit ratings:

Moody's Investors Service: Ba2/stable/NP, A2.kz (27.08.19);
Standard & Poor's: BB-/stable/B, kzA (25.02.19);

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*

as of Jan. 1, 2020 ( previous extract )

Shareholder	Common shares, pieces	Common shares, shareholding %	Preferred shares	Total shares, pieces	Total shares, shareholding %
KASPI GROUP JSC	17 347 729	94.5610159199	321 223,00	17 668 952	88,34

Authorized ordinary shares, pieces			39 000 000
Authorized preferred shares, pieces			500 000
Issued ordinary shares, pieces			19 500 000
Issued preferred shares, pieces			500 000
Treasury ordinary shares, pieces			1 154 460
Treasury preferred shares, pieces			127 516
Outstanding ordinary shares, pieces			18 345 540
Outstanding preferred shares, pieces			372 484

Indicator	As of 01.10.19	As of 01.07.19
Authorized capital	8 509,00 млн KZT	8 509,00 млн KZT
Equity capital	243 829,00 млн KZT	232 583,00 млн KZT
Total assets	2 026 807,00 млн KZT	1 908 968,00 млн KZT
Total liabilities	1 782 978,00 млн KZT	1 676 385,00 млн KZT
Net income	123 136,00 млн KZT	70 077,00 млн KZT
Book value of common share	12 885,00 KZT	12 291,00 KZT
Book value of preferred share	-385,00 KZT	-385,00 KZT
ROA	6,08%	3,67%
ROE	50,50%	30,13%

Document	Submission period	Submission date
Prospectus of eurobonds (CSBNe2)		13.09.13
Prospectus of Eurobonds of the first issue (CSBNe1)		10.10.05
Consolidated Financial Statements For The Year Ended December 31 of 2004 and Independed Auditors' Report	01.04.05	04.04.05
Auditor's report complied as of December 31 of 2003 and 2002	15.03.04	01.04.04
Documents not found

14.02.20, 18:01	Kaspi Bank pays 14th coupon on bonds (KZ2C00001964, CSBNb12)
14.02.20, 12:07	Subsidiary Bank "Bank of China in Kazakhstan" and KASE sign Liquidity Provider Agreement on Chinese yuan
07.02.20, 10:46	Interest rate for 15th coupon period on Kaspi Bank bonds KZ2C00001964 (CSBNb12) – 7.40 % APR
31.01.20, 17:53	Kaspi Bank announces decisions of EGM of its shareholders held on January 23, 2020
31.01.20, 16:31	Kaspi Bank pays tenth coupon on bonds KZ2C00003036 (CSBNb17)
22.01.20, 17:56	Kaspi Bank pays 17th coupon on bonds (KZ2C00001618, CSBNb10)
20.01.20, 15:42	Extract from Kaspi Bank's shareholder registers as at January 1, 2020
17.01.20, 18:43	Interest rate for 18th coupon period on Kaspi Bank’s bonds KZ2C00001618 (CSBNb10) – 6.40 % APR
15.01.20, 17:41	Kaspi Bank pays ninth coupon on bonds KZ2C00003309 (CSBNb18)
30.12.19, 16:57	Kaspi Bank announces payout of dividends on ordinary shares KZ000A1CTMF6 (CSBN) and preferred shares KZ000A1CTMG4 (CSBNp) for 2018

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