Trade Information

CSBNb10

These securities have been delisted from trading lists 19.07.21
subordinate coupon bonds KZ2C00001618
Kaspi Bank JSC
Last coupon rate, % APR : 8,300
Days to maturity: bond circulation expired
Circulation period: 19.07.11 – 19.07.21
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.03.24 0 0,0 0,0
18.03.24 0 0,0 0,0
From 11.10.11 99,8589 101,0209 121,9824 81,4199 60 69 173 293 7 201,9 45 192,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.03.24 0 0,0 0,0
18.03.24 0 0,0 0,0
From 11.10.11 103,5939 103,5467 117,5172 84,9497 60 69 173 293 7 201,9 45 192,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.03.24 0 0,0 0,0
18.03.24 0 0,0 0,0
From 11.10.11 11,00 9,61 14,43 4,50 60 69 173 293 7 201,9 45 192,2

Last 10 deals with CSBNb10
(except for special trading sessions)

Other securities Kaspi Bank JSC

Symbol ISIN Board Sector Category Trades Index
CSBNb15 KZ2C00003010 main debt securities bonds 27.03.15
CSBNb18 KZ2C00003309 main debt securities bonds 03.07.15 KASE_BM*
Trading code:
CSBNb10
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
18.07.11
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
subordinate coupon bonds
CFI:
DBVUFR
ISIN:
KZ2C00001618
BBGID:
BBG001YB3MV9
Current coupon rate, % APR:
8,300
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
100 000 000
Issue volume, KZT:
10 000 000 000
Number of bonds outstanding:
99 578 696
Issue's number in state register:
E05-1
Issue registration date:
22.10.12
Program's number in state register:
E05
Program registration date:
28.06.11
Currency of program registration:
KZT
Program's volume, KZT:
100 000 000 000
Coupon rate type:
floating
Minimal possible rate value, % APR:
4,00
Maximal possible rate value, % APR:
11,00
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
19.07.11
Circulation term, years:
10,00
Circulation term, days:
3 600
Date of the previous coupon payment:
19.07.21
Coupon payment schedule:
Register fixation date at maturity:
18.07.21
Principal repayment period:
19.07.21–26.07.21
Registrar:
Central securities depository JSC (Almaty)