CSBNb10 – coupon bonds KZP01Y10E053 (KZ2C00001618) of Kaspi Bank JSC

Current coupon rate, % APR: 11.000
Days to maturity: 1,760.00
Circulation period: 07/19/11 – 07/19/21
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
08/29/16 (11:30)88.0044 98.1426 0 0 0.00
08/26/1687.9920 98.1418 0 0 0.00
From 10/11/11 88.8418 104.4192 121.9824 88.8418 22 58,813,700 6,319.142,358.8

all 3 y. 1 y. 6 mon. 3 mon. 2 mon. 1 mon. 1 week From date   back:



Last 10 deals in CSBNb10
(excluding specialized trades)

Deal
date
Deal
time
Volume,
th. USD
Volume,
m. KZT
Volume,
securities
Clean price, %
value trend
02/19/16 14:58:00 5.41.921,400 88.8418 8.1742
01/12/16 16:38:00 5.92.121,400 96.7504 16.6655

Characteristics:

Instrument
Trading codeCSBNb10
List of securitiesofficial, category "other debt securities"
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation currencyKZT
Quotation accuracy4 characters
Trade lists admission date07/18/11
Trade opening date10/11/11
Market-makersRESMI Investment & Financial House JSC
Security
Bond's namesubordinate coupon bonds
CFIDBVUFR
NSINKZP01Y10E053
ISINKZ2C00001618
BBGIDBBG001YB3MV9
Current coupon rate, % APR11.000
Currency of issue and serviceKZT
Nominal value in issue's currency100
Number of registered bonds100,000,000
Issue volume, KZT10,000,000,000
Number of bonds outstanding99,654,000
Issue's number in state registerE05-1
Issue registration date10/22/12
Program's number in state registerE05
Program registration date06/28/11
Currency of program registrationKZT
Program's volume, KZT100,000,000,000
Coupon rate typefloating
Float descriptioninital two half years – 11 %, further – calculated as i + m, where i – inflation rate, m – fixed margin (see issue prospectus).
Minimal possible rate value, % APR4.000
Maximal possible rate value, % APR11.000
Fixed margin, % APR1.000
Settlement basis (days in month / days in year)30 / 360
Date of circulation start07/19/11
Circulation term, years10
Date of the previous coupon payment07/19/16
Number of days till nearest coupon payment143
Registry fixation date of the nearest coupon payment01/18/17
Period of the next coupon payment01/19/17 – 01/26/17
Coupon payment scheduleview schedule
Register fixation date at maturity07/18/21
Principal repayment period07/19/21 – 07/26/21
RegistrarSingle registrar of securities JSC (Almaty)


Instruments of Kaspi Bank JSC included into trade lists

Trade code NIN or ISIN Sector Category Trades Index
CSBNKZ1C31450014
KZ000A1CTMF6
sharessecond07/01/02
CSBNpKZ1P31450110
KZ000A1CTMG4
sharessecond07/01/02
CSBNb7KZP03Y10B469
KZ2C00001436
debt securitiesother debt securities06/06/08
CSBNb8KZP04Y10B467
KZ2C00001428
debt securitiesother debt securities07/01/09
CSBNb9KZP05Y10B464
KZ2C00001410
debt securitiesother debt securities07/01/09
CSBNe2XS0986204609
US48581BAA98
debt securitiesother debt securities01/17/14
CSBNb10KZP01Y10E053
KZ2C00001618
debt securitiesother debt securities10/11/11
CSBNb12KZP03Y10E059
KZ2C00001964
debt securitiesother debt securities04/03/13
CSBNb13KZP04Y05E057
KZ2C00001972
debt securitiesother debt securities04/03/13
CSBNb14KZP05Y05E054
KZ2C00002111
debt securitiesother debt securities06/26/13
CSBNb15KZP01Y10E830
KZ2C00003010
debt securitiesother debt securities03/27/15
CSBNb16KZP02Y09E830
KZ2C00003028
debt securitiesother debt securities04/10/15
CSBNb17KZP03Y08E830
KZ2C00003036
debt securitiesother debt securities04/10/15
CSBNb18KZP04Y10E834
KZ2C00003309
debt securitiesиные долговые ценные бумаги07/03/15


CSBNb10 bonds emitter information

Short nameKaspi Bank JSC
Capitalization:the total market value of shares of the company traded on KASE – KZT67,928.91 m. ($200.41 m.)
Contacts154a, Nauryzbai batyr str. Almaty 050013 Republic of Kazakhstan
(727) 258 59 55
Internethttp://www.kaspibank.kz/
E-mailoffice@kaspibank.kz
Primary activitybanking


Last 10 news about Kaspi Bank JSC for last 4 months

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