CSBNb11 – coupon bonds KZP02Y05E051 (KZ2C00001626) of Kaspi Bank JSC

Current coupon rate, % APR: 8.000
Days to maturity: 348
Circulation period: 07/19/11 – 07/19/16
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
07/31/15 (11:32)96.0007 98.6361 0 0 0.00
07/30/1596.0007 98.6361 0 0 0.00
From 10/11/11 95.3982 100.1448 101.8964 92.2695 94 120,920,340 12,357.580,933.4

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



Last 10 deals in CSBNb11
(excluding specialized trades)

Deal
date
Deal
time
Volume,
th. USD
Volume,
m. KZT
Volume,
securities
Clean price, %
value trend
07/15/15 13:07:00 413.677.4779,100 95.3982 0
07/15/15 13:07:00 270.250.5509,000 95.3982 0
07/15/15 13:07:00 385.972.2726,824 95.3982 0
07/15/15 13:07:00 10.72.020,230 95.3982 0.8850
07/10/15 14:49:00 80.415.0150,000 96.2500 4.3140
12/11/14 14:18:00 10.21.919,500 92.2695 4.2182
12/04/14 16:05:00 10.21.918,700 96.3330 0.7377
12/04/14 15:00:00 10.31.918,600 97.0489 0.7358
12/03/14 16:53:00 10.41.918,700 97.7683 0.6587
10/30/14 12:07:46 111.320.1200,000 98.4166 0.0015

Characteristics:

Instrument
Trading codeCSBNb11
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
KASE_B* list inclusion date06/03/14
Market-makersRESMI Investment & Financial House JSC
Security
Bond's namecoupon bonds
CFIDBFUFR
NSINKZP02Y05E051
ISINKZ2C00001626
BBGIDBBG001YB4C04
Current coupon rate, % APR8.000
Bond credit ratingsStandard & Poor's: BB- (02/26/15)
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 outstanding99,648,854
Issue's number in state registerE05-2
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 typefixed
Settlement basis (days in month / days in year)30 / 360
Date of circulation start07/19/11
Circulation term, years5
Date of the previous coupon payment07/19/15
Number of days till nearest coupon payment171
Registry fixation date of the nearest coupon payment01/18/16
Period of the next coupon payment01/19/16 – 01/26/16
Coupon payment scheduleview schedule
Register fixation date at maturity07/18/16
Principal repayment period07/19/16 – 07/26/16
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
CSBNb18KZP04Y10E834
KZ2C00003309
debt securitiesиные долговые ценные бумаги07/03/15


CSBNb11 bonds emitter information

Short nameKaspi Bank JSC
Capitalization:the total market value of shares of the company traded on KASE – KZT67,929 m. ($362 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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