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

Current coupon rate, % APR: 8.600
Days to maturity: 2,215
Circulation period: 07/19/11 – 07/19/21
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
05/22/15 (17:00)105.3296 121.8297 0 0 0.00
05/21/15105.3313 121.8382 0 0 0.00
From 10/11/11 116.0988 104.4277 121.9824 91.7623 20 58,770,900 6,315.042,347.6

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
05/05/15 12:49:00 10.72.016,800 116.0988 4.8233
05/04/15 13:31:00 11.02.016,400 121.9824 32.9232

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, % APR8.600
Bond credit ratingsStandard & Poor's: B, kzBBB (09/30/14)
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 outstanding99,687,200
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 payment01/19/15
Number of days till nearest coupon payment56
Registry fixation date of the nearest coupon payment07/18/15
Period of the next coupon payment07/19/15 – 07/24/15
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)


Notes: As a data source KASE uses opened (public) information of rating agencies or notifications from the issuer or admission initiator (depending on from which source data obtained most quickly). The date of the last known update (assignment, modification, confirmation or withdrawal) of the rating value is indicated in parentheses.

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
CSBNb11KZP02Y05E051
KZ2C00001626
debt securitiesother debt securities10/11/11KASE_B*
CSBNb12KZP03Y10E059
KZ2C00001964
debt securitiesother debt securities04/03/13
CSBNb13KZP04Y05E057
KZ2C00001972
debt securitiesother debt securities04/03/13KASE_B*
CSBNb14KZP05Y05E054
KZ2C00002111
debt securitiesother debt securities06/26/13KASE_B*
CSBNb15KZP01Y10E830
KZ2C00003010
debt securitiesother debt securities03/27/15
CSBNb16KZP02Y09E830
KZ2C00003028
debt securitiesother debt securities04/10/15
CSBNb17KZP03Y08E830
KZ2C00003036
debt securitiesother debt securities04/10/15


CSBNb10 bonds emitter information

Short nameKaspi Bank JSC
Capitalization:the total market value of shares of the company traded on KASE – KZT67,929 m. ($366 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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