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

Credit ratings:

Moody's Investors Service: Ba2/stable/NP, A2.kz (27.08.19);
Standard & Poor's: http://www.standardandpoors.com/;

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 April 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 01.04.20	As of 01.01.20
Authorized capital	8 509,00 млн KZT	8 509,00 млн KZT
Equity capital	261 538,00 млн KZT	262 585,00 млн KZT
Total assets	2 231 281,00 млн KZT	2 168 905,00 млн KZT
Total liabilities	1 969 743,00 млн KZT	1 906 320,00 млн KZT
Net income	55 366,00 млн KZT	174 532,00 млн KZT
Book value of common share	13 843,00 KZT	13 905,00 KZT
Book value of preferred share	-385,00 KZT	-385,00 KZT
ROA	2,48%	8,05%
ROE	21,17%	66,47%

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

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
03.06.20 11:06	Kaspi Bank January-March 2020 consolidated financial statements published
29.05.20 18:05	Shareholders of the Exchange took note of KASE operations in 2019
27.05.20 16:05	Kaspi Bank announces decision of Board of Directors dated May 27, 2020
30.04.20 12:04	Kaspi Bank says Standard & Poor's affirmed ratings of the bank, outlook "Stable"
30.04.20 09:04	Extract from Kaspi Bank shareholder registers system as of April 1, 2020
06.03.20 11:03	Kaspi Bank provides minutes of AGM of shareholders dated March 2, 2020
02.03.20 17:03	Kaspi Bank shareholders approve financial statements and procedure of distribution of the bank's 2019 net income
02.03.20 14:03	Kaspi Bank announces decisions of AGM of shareholders dated March 2, 2020

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