Trade Information

CSBNb13

These securities have been delisted from trading lists 07.02.18
coupon bonds KZ2C00001972
Kaspi Bank JSC
Last coupon rate, % APR : 8,000
Days to maturity: bond circulation expired
Circulation period: 07.02.13 – 07.02.18
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 03.04.13 99,9817 99,9806 99,9817 99,9800 6 99 700 000 10 196,8 67 503,5
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 03.04.13 102,4928 102,2743 102,4928 102,1800 6 99 700 000 10 196,8 67 503,5
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 03.04.13 8,00 8,00 8,00 8,00 6 99 700 000 10 196,8 67 503,5

Last 10 deals with CSBNb13
(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:
CSBNb13
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
07.02.13
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBFUFR
ISIN:
KZ2C00001972
BBGID:
BBG004619LV2
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:
99 700 000
Issue's number in state register:
E05-4
Issue registration date:
21.12.12
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:
07.02.13
Circulation term, years:
5,00
Circulation term, days:
1 800
Date of the previous coupon payment:
07.02.18
Coupon payment schedule:
Register fixation date at maturity:
06.02.18
Principal repayment period:
07.02.18–13.02.18
Bondholders’ representative:
Unicorn IFC JSC (Almaty)
Registrar:
Single registrar of securities JSC (Almaty)