Trade Information

CSBNb17

These securities have been delisted from trading lists 27.01.23
coupon bonds KZ2C00003036
Kaspi Bank JSC
Last coupon rate, % APR : 9,700
Days to maturity: bond circulation expired
Circulation period: 27.01.15 – 27.01.23
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.03.24 0 0,0 0,0
28.03.24 0 0,0 0,0
From 10.04.15 99,6688 94,1744 99,8151 89,4971 90 55 359 380 5 302,4 14 547,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.03.24 0 0,0 0,0
28.03.24 0 0,0 0,0
From 10.04.15 103,7913 95,7806 104,5428 93,5927 90 55 359 380 5 302,4 14 547,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.03.24 0 0,0 0,0
28.03.24 0 0,0 0,0
From 10.04.15 14,00 1,02 14,00 10,00 90 55 359 380 5 302,4 14 547,1

Last 10 deals with CSBNb17
(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:
CSBNb17
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
27.01.15
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBFUFR
ISIN:
KZ2C00003036
Current coupon rate, % APR:
9,700
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
500 000 000
Issue volume, KZT:
50 000 000 000
Number of bonds outstanding:
393 524 859
Issue's number in state register:
E83-3
Issue registration date:
19.12.14
Program's number in state register:
E83
Program registration date:
19.12.14
Currency of program registration:
KZT
Program's volume, KZT:
300 000 000 000
Coupon rate type:
fixed
Capitalisation rate:
9.7 % APR
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
27.01.15
Circulation term, years:
8,00
Circulation term, days:
2 880
Date of the previous coupon payment:
27.01.23
Coupon payment schedule:
Register fixation date at maturity:
26.01.23
Principal repayment period:
27.01.23–09.02.23
Bondholders’ representative:
Centras Securities JSC
Registrar:
Central securities depository JSC (Almaty)