CSBNb11 – Kaspi Bank JSC KZP02Y05E051 coupon bonds

clean price | gross price | yield

Current coupon rate, % APR: 8.000
Days to maturity: 1,502
Circulation period: 07/19/11 – 07/19/16

Date/Period	Bid	Offer	Last	W-aver	High	Low	Trades	Bonds	m. KZT	th. USD
05/17/12 (11:31)	99.9823	103.5492	–	–	–	–	0	0	0.0	0
05/16/12	99.9821	103.5511	–	–	–	–	0	0	0.0	0
From 10/11/11	–	–	100.1643	101.0526	101.8964	100.1643	3	39,000,000	4,032.5	27,252.0

Date/Period	Bid	Offer	Last	W-aver	High	Low	Trades	Bonds	m. KZT	th. USD
17 May 12 (11:31)	–	–	–	–	–	–	0	0	0.0	0
05/16/12	102.5821	106.1511	–	–	–	–	0	0	0.0	0
From 07/19/11	–	–	101.3865	103.4360	105.3186	101.3646	3	39,000,000	4,032.5	27,252.0

Date/Period	Bid	Offer	Last	W-aver	High	Low	Trades	Bonds	m. KZT	th. USD
17 May 12 (11:31)	8.00	7.00	–	–	–	–	0	0	0.0	0
05/16/12	8.00	7.00	–	–	–	–	0	0	0.0	0
From 07/19/11	–	–	7.95	7.71	7.95	7.50	3	39,000,000	4,032.5	27,252.0

HLOC Candles Close price Average price

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

Last 10 deals in CSBNb11 (without account to specialized trades)

Deal date	Deal time	Volume, th. USD	Volume, m. KZT	Volume, securities	Clean price, %
Deal date	Deal time	Volume, th. USD	Volume, m. KZT	Volume, securities	value	trend
03/14/12	11:58:00	7,549.3	1,115.3	11,000,000	100.1643	0.0003
03/13/12	15:10:01	5,481.0	810.9	8,000,000	100.1646	1.6996
12/23/11	12:04:00	14,221.7	2,106.4	20,000,000	101.8964	0

Deal date	Deal time	Volume, th. USD	Volume, m. KZT	Volume, securities	Gross price, KZT
value	trend, %
03/14/12	11:58:00	7,549.3	1,115.3	11,000,000	101.3865	0.0216
03/13/12	15:10:01	5,481.0	810.9	8,000,000	101.3646	3.7543
12/23/11	12:04:00	14,221.7	2,106.4	20,000,000	105.3186	0

Deal date	Deal time	Volume, th. USD	Volume, m. KZT	Volume, securities	Yield, %
value	trend, b.p.
03/14/12	11:58:00	7,549.3	1,115.3	11,000,000	7.95	0
03/13/12	15:10:01	5,481.0	810.9	8,000,000	7.95	45
12/23/11	12:04:00	14,221.7	2,106.4	20,000,000	7.50	0

Characteristics:

Instrument
Trading code	CSBNb11
List of securities	official, category "with ratings"
System of quotation	clean price
Unit of quotation	nominal value percentage fraction
Quotation currency	KZT
Quotation accuracy	4 characters
Trade lists admission date	07/18/11
Trade opening date	10/11/11
Market-makers	Investment Financial House RESMI JSC
Security
Bond's name	coupon bonds
NSIN	KZP02Y05E051
BBGID	BBG001YB4C04
Current coupon rate, % APR	8.000
Bond credit ratings	Moody's Investors Service: B1 (06/29/11)
Currency of issue and service	KZT
Nominal value in issue's currency	100
Number of registered bonds	100,000,000
Issue volume, KZT	10,000,000,000
Number of bonds outstanding	39,000,000
Issue's number in state register	E05-2
Issue registration date	06/28/11
Program's number in state register	E05
Program registration date	06/28/11
Currency of program registration	KZT
Program's volume, KZT	100,000,000,000
Coupon rate type	fixed
Settlement basis (days in month / days in year)	30 / 360
Date of circulation start	07/19/11
Circulation term, years	5
Date of the previous coupon payment	01/19/12
Number of days till nearest coupon payment	63
Registry fixation date of the nearest coupon payment	07/18/12
Period of the next coupon payment	07/19/12 – 07/26/12
Coupon payment schedule	view schedule
Register fixation date at maturity	07/18/16
Principal repayment period	07/19/16 – 07/26/16
Registrar	Fondovyi Tsentr 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
CSBN	KZ1C31450014 KZ000A1CTMF6	shares	third	07/01/02	–
CSBNp	KZ1P31450110 KZ000A1CTMG4	shares	third	07/01/02	–
CSBNb6	KZPC2Y10B467 KZ2C00001394	debt securities	without ratings of the first sub-category	05/16/05	KASE_B*
CSBNb7	KZP03Y10B469 KZ2C00001436	debt securities	without ratings of the first sub-category	06/06/08	KASE_B*
CSBNb8	KZP04Y10B467 KZ2C00001428	debt securities	without ratings of the first sub-category	07/01/09	KASE_B*
CSBNb9	KZP05Y10B464 KZ2C00001410	debt securities	without ratings of the first sub-category	07/01/09	–
CSBNb10	KZP01Y10E053 KZ2C00001618	debt securities	with ratings	10/11/11	–
CSBNb11	KZP02Y05E051 KZ2C00001626	debt securities	with ratings	10/11/11	–

CSBNb11 bonds emitter information

Short name	Kaspi Bank JSC
Capitalization:	the total market value of shares of the company traded on KASE - KZT67,618 m. ($457 m.)
Contacts	90, Adi Sharipov str., Almaty, Republic of Kazakhstan, 050012 (727) 250 17 20, 250 18 00
Internet	http://www.bc.kz/
E-mail	app2@bc.kz, office@bc.kz
Primary activity	banking

Last 10 news about Kaspi Bank JSC for last 4 months

all news about issuer

05/14/12

Data on active shares market of organizations - residents of the Republic of Kazakhstan as of May 14, 2012 (by FSA Board resolution)

05/07/12

Kaspi Bank (Kazakhstan) paid 14th coupon on bonds KZPC2Y10B467 (KZ2C00001394, CSBNb6)

05/07/12

Data on active shares market of organizations - residents of the Republic of Kazakhstan as of May 7, 2012 (by FSA Board resolution)

05/02/12

KASE published Kaspi Bank (Kazakhstan) Y2011 and Y2012 Q1 consolidated financial statements

05/02/12

Data on active shares market of organizations - residents of the Republic of Kazakhstan as of May 2, 2012 (by FSA Board resolution)

04/23/12

Data on active shares market of organizations - residents of the Republic of Kazakhstan as of April 23, 2012 (by FSA Board resolution)

04/23/12

Fitch upgraded ratings of Kazkommertsbank and Bank CenterCredit, affirmed ratings of ATFBank, Halyk Savings Bank of Kazakhstan and Kaspi Bank (Kazakhstan)

04/16/12

Data on active shares market of organizations - residents of the Republic of Kazakhstan as of April 16, 2012 (by FSA Board resolution)

04/12/12

Mr. Ertai Salimov is elected as the Committee for Foreign Currencies Market Chairman

04/10/12

Kaspi Bank (Kazakhstan) provided to KASE extract from shareholders registers system as of April 1, 2012

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