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:

Chairman of the Management Board Pavel Mironov

Printed sources:

Kazakhstanskaya pravda, Egemen Kazakhstan

Securities

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*

Shareholders

as of July 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 01.07.20	As of 01.04.20
Authorized capital	8 509,00 млн KZT	8 509,00 млн KZT
Equity capital	311 072,00 млн KZT	261 538,00 млн KZT
Total assets	2 464 238,00 млн KZT	2 231 281,00 млн KZT
Total liabilities	2 153 166,00 млн KZT	1 969 743,00 млн KZT
Net income	102 582,00 млн KZT	55 366,00 млн KZT
Book value of common share	16 519,00 KZT	13 843,00 KZT
Book value of preferred share	385,00 KZT	-385,00 KZT
ROA	4,16%	2,48%
ROE	32,98%	21,17%

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

10.08.20 09:08	Kaspi Bank pays 1th coupon on bonds KZ2C00003010 (CSBNb15)
10.08.20 09:08	Kaspi Bank pays 11th coupon on bonds KZ2C00003028 (CSBNb16)
05.08.20 11:08	Interest rate for the 16th coupon period on Kaspi Bank’s bonds KZ2C00001964 (CSBNb12) – 9.00 % APR
05.08.20 09:08	Kaspi Bank pays11th coupon on bonds KZ2C00003036 (CSBNb17)
27.07.20 11:07	Extract from Kaspi Bank's shareholder registers as at July 1, 2020
24.07.20 14:07	Kaspi Bank pays 18th coupon on bonds (KZ2C00001618, CSBNb10)
17.07.20 18:07	Interest rate for 19th coupon period on Kaspi Bank bonds KZ2C00001618 (CSBNb10) – 7.70 % APR
15.07.20 10:07	Kaspi Bank pays tenth coupon on bonds KZ2C00003309 (CSBNb18)
03.06.20 17:06	Auditor's report on consolidated financial statements of Kaspi Bank for 2019 published
03.06.20 11:06	Auditor's report on сonsolidated financial statements of Kaspi Bank for 2019 published

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