Kaspi Bank JSC (CSBN)

Contacts:

Telephone: (727) 258 59 55
Fax: (727) 292 39 00
Republic of Kazakhstan, 050013, Almaty, Bostandycsky district, Nauryzbay batyr str., 154 "А"

Chief executive officer:

Pavel Mironov Chairman of the Management Board

Printed sources:

Kazakhstanskaya pravda, Egemen Kazakhstan

Symbol	ISIN	Board	Sector	Category	Trades	Index
CSBNb15	KZ2C00003010	main	debt securities	bonds	27.03.15	–
CSBNb16	KZ2C00003028	main	debt securities	bonds	10.04.15	–
CSBNb18	KZ2C00003309	main	debt securities	bonds	03.07.15	KASE_BM*

as of Jan. 1, 2023 ( previous extract )

Shareholder	Common shares, pieces	Common shares, shareholding %	Preferred shares	Total shares, pieces	Total shares, shareholding %
KASPI GROUP JSC	17 347 729	94,56	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 01.10.22	As of 01.07.22
Authorized capital	8 509,00 млн KZT	8 509,00 млн KZT
Equity capital	472 072,00 млн KZT	427 554,00 млн KZT
Total assets	4 470 074,00 млн KZT	4 059 260,00 млн KZT
Total liabilities	3 998 002,00 млн KZT	3 631 706,00 млн KZT
Net income	257 838,00 млн KZT	158 713,00 млн KZT
Book value of common share	25 193,00 KZT	22 784,00 KZT
Book value of preferred share	-385,00 KZT	-385,00 KZT
ROA	5,77%	3,91%
ROE	54,62%	37,12%

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

Highlighted news contain information on the company ratings

27.03.23 11:03	Kaspi Bank says S&P Global Ratings affirmed the bank's ratings; outlook "Stable"
24.03.23 11:03	Shareholders of Kaspi Bank decided to pay dividends on ordinary and preferred shares for 2022
14.02.23 14:02	Kaspi Bank announces redemption of bonds KZ2C00001964 (CSBNb12)
10.02.23 21:02	Kaspi Bank announces payment of 16th coupon on bonds KZ2C00003028 (CSBNb16)
10.02.23 21:02	Kaspi Bank announces payment of 16th coupon on bonds KZ2C00003010 (CSBNb15)
07.02.23 09:02	Bonds KZ2C00001964 (CSBNb12) of Kaspi Bank removed from KASE official list due to reaching maturity
06.02.23 18:02	From February 6, KASE excluded bonds KZ2C00001964 (CSBNb12) of Kaspi Bank from representative list of indicators of KASE_BM* series due to maturity
03.02.23 15:02	Kaspi Bank announces redemption of bonds KZ2C00003036 (CSBNb17)
27.01.23 09:01	Bonds KZ2C00003036 (CSBNb17) of Kaspi Bank removed from KASE official list due to reaching maturity
26.01.23 11:01	From January 26, KASE excluded bonds KZ2C00003036 (CSBNb17) of Kaspi Bank from representative list of indicators of KASE_BM* series due to maturity