Trade Information

CSBNb11

These securities have been delisted from trading lists 19.07.16
coupon bonds KZ2C00001626
Kaspi Bank JSC
Last coupon rate, % APR : 8,000
Days to maturity: bond circulation expired
Circulation period: 19.07.11 – 19.07.16
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 98,8748 100,1051 101,8964 92,2695 107 121 687 390 12 431,0 81 198,1
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 11.10.11 101,5637 100,3708 105,3186 95,4251 107 121 687 390 12 431,0 81 198,1
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 15,00 7,87 17,75 107 121 687 390 12 431,0 81 198,1

Last 10 deals with CSBNb11
(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:
CSBNb11
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
18.07.11
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBFUFR
ISIN:
KZ2C00001626
BBGID:
BBG001YB4C04
Current coupon rate, % APR:
8,000
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:
99 446 154
Issue's number in state register:
E05-2
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:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
19.07.11
Circulation term, years:
5,00
Circulation term, days:
1 800
Date of the previous coupon payment:
19.07.16
Coupon payment schedule:
Register fixation date at maturity:
18.07.16
Principal repayment period:
19.07.16–26.07.16
Registrar:
Single registrar of securities JSC (Almaty)