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

Current coupon rate, % APR: 8.500
Days to maturity: 1,321.00
Circulation period: 07/19/11 – 07/19/21
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
11/17/17 (17:00)87.1515 92.5850 0 0 0.00
11/16/1787.1437 92.5803 0 0 0.00
From 10/11/11 81.4199 101.0878 121.9824 81.4199 33 68,787,200 7,166.545,084.7

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
05/30/17 16:41:00 95.629.7349,700 81.4199 0
05/30/17 16:41:00 655.8203.92,400,000 81.4199 0
05/30/17 16:41:00 21.96.880,000 81.4199 0
05/30/17 16:41:00 9.63.035,300 81.4199 1.5598
05/30/17 16:07:00 7.22.226,000 82.7100 1.5845
05/30/17 15:53:08 9.02.833,000 81.4199 0
05/30/17 15:53:08 1,639.4509.76,000,000 81.4199 0
05/30/17 15:53:08 191.359.5700,000 81.4199 0
05/30/17 15:53:08 82.025.5300,000 81.4199 0
05/30/17 15:53:08 7.12.226,000 81.4199 9.0674

Characteristics:

Instrument
Trading codeCSBNb10
List of securitiesofficial, main board, category "bonds"
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, % APR8.500
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 outstanding99,578,500
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 payment07/19/17
Number of days till nearest coupon payment62
Registry fixation date of the nearest coupon payment01/18/18
Period of the next coupon payment01/19/18 – 01/26/18
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 Board Sector Category Trades Index
CSBNKZ1C31450014
KZ000A1CTMF6
mainsharesstandard07/01/02
CSBNpKZ1P31450110
KZ000A1CTMG4
mainsharesstandard07/01/02
CSBNb7KZP03Y10B469
KZ2C00001436
maindebt securitiesbonds06/06/08
CSBNb8KZP04Y10B467
KZ2C00001428
maindebt securitiesbonds07/01/09
CSBNb9KZP05Y10B464
KZ2C00001410
maindebt securitiesbonds07/01/09
CSBNb10KZP01Y10E053
KZ2C00001618
maindebt securitiesbonds10/11/11
CSBNb12KZP03Y10E059
KZ2C00001964
maindebt securitiesbonds04/03/13
CSBNb13KZP04Y05E057
KZ2C00001972
maindebt securitiesbonds04/03/13
CSBNb14KZP05Y05E054
KZ2C00002111
maindebt securitiesbonds06/26/13
CSBNb15KZP01Y10E830
KZ2C00003010
maindebt securitiesbonds03/27/15
CSBNb16KZP02Y09E830
KZ2C00003028
maindebt securitiesbonds04/10/15
CSBNb17KZP03Y08E830
KZ2C00003036
maindebt securitiesbonds04/10/15
CSBNb18KZP04Y10E834
KZ2C00003309
maindebt securitiesbonds07/03/15


CSBNb10 bonds emitter information

Short nameKaspi Bank JSC
Capitalization:the total market value of shares of the company traded on KASE – KZT149,055.06 m. ($448.57 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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