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

Current coupon rate, % APR: 8.000
Days to maturity: 74
Circulation period: 07/19/11 – 07/19/16
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
05/05/16 0 0 0.00
05/04/1697.9986 98.5795 0 0 0.00
From 10/11/11 93.4485 100.1054 101.8964 92.2695 106 121,684,040 12,430.781,197.1

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
10/22/15 12:12:01 68.719.1200,000 93.4485 0
10/22/15 12:01:00 78.221.8227,880 93.4485 0
10/22/15 12:01:00 51.514.3150,000 93.4485 0
10/22/15 12:01:00 7.12.020,600 93.4485 1.1632
10/21/15 12:17:00 7.12.020,540 94.5483 0.3235
10/20/15 17:03:00 7.22.020,500 94.8552 0.3445
10/20/15 16:50:00 7.32.020,800 95.1831 0.2380
09/14/15 12:46:00 7.32.020,800 94.9571 0.3904
09/14/15 12:32:00 7.32.020,750 95.3293 0.3913
09/14/15 12:17:00 7.32.020,670 95.7038 0.3922

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
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 outstanding99,442,804
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 payment01/19/16
Number of days till nearest coupon payment75
Registry fixation date of the nearest coupon payment07/18/16
Period of the next coupon payment07/19/16 – 07/26/16
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)


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. ($204 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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