Trade Information

CSBNb14

These securities have been delisted from trading lists 21.06.18
coupon bonds KZ2C00002111
Kaspi Bank JSC
Last coupon rate, % APR : 8,000
Days to maturity: bond circulation expired
Circulation period: 21.06.13 – 21.06.18
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 26.06.13 99,9911 99,9867 99,9911 99,9841 2 16 000 000 1 631,7 10 555,9
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 26.06.13 100,5244 37,6967 100,5244 100,5244 2 16 000 000 1 631,7 10 555,9
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 26.06.13 8,00 8,00 8,00 8,00 2 16 000 000 1 631,7 10 555,9

Last 10 deals with CSBNb14
(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:
CSBNb14
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
21.06.13
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBFUFR
ISIN:
KZ2C00002111
BBGID:
BBG004Q8K0Z4
Current coupon rate, % APR:
8,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
200 000 000
Issue volume, KZT:
20 000 000 000
Number of bonds outstanding:
16 000 000
Issue's number in state register:
E05-5
Issue registration date:
29.05.13
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:
21.06.13
Circulation term, years:
5,00
Circulation term, days:
1 800
Date of the previous coupon payment:
21.06.18
Coupon payment schedule:
Register fixation date at maturity:
20.06.18
Principal repayment period:
21.06.18–27.06.18
Bondholders’ representative:
Centras Securities JSC
Registrar:
Single registrar of securities JSC (Almaty)