Trade Information

Trading

List of Instruments

CSBNb18

subordinate coupon bonds KZ2C00003309
Kaspi Bank JSC
Last coupon rate, % APR : 10,700
Days to maturity: 431
Circulation period: 29.06.15 – 29.06.25
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.04.24 96,4313 98,5519 – – – – – 0 0,0 0,0
17.04.24 98,5487 98,5487 98,5487 98,5487 98,5487 98,5487 1 100 0,010 0,023
From 03.07.15 – – 98,5487 97,2674 104,9056 93,5722 175 27 019 2,7 6,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.04.24 99,6710 101,7916 – – – – – 0 0,0 0,0
17.04.24 101,7587 101,7587 101,7587 101,7587 101,7587 101,7587 1 100 0,010 0,023
From 03.07.15 – – 101,7587 100,8683 108,8289 94,1369 175 27 019 2,7 6,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.04.24 14,00 12,00 – – – – – 0 0,0 0,0
17.04.24 12,00 12,00 12,00 12,00 12,00 12,00 1 100 0,010 0,023
From 03.07.15 – – 12,00 12,52 14,60 9,55 175 27 019 2,7 6,1

Last 10 deals with CSBNb18
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.04.24 13:38:42 98,5487 +2,22 100 0,010 0,023
15.04.24 12:57:35 96,4081 -2,15 5 0,000 0,001
09.04.24 14:17:52 98,5233 0 13 0,001 0,003
09.04.24 12:06:51 98,5233 +0,00 105 0,011 0,024
08.04.24 13:26:15 98,5202 0 6 0,001 0,001
08.04.24 11:30:46 98,5202 +0,01 1 0,000 0,000
05.04.24 15:58:50 98,5108 0 4 0,000 0,001
05.04.24 15:39:46 98,5108 +0,00 1 0,000 0,000
04.04.24 12:32:40 98,5077 +0,00 10 0,001 0,002
03.04.24 14:10:19 98,5047 +0,00 5 0,001 0,001
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.04.24 13:38:42 101,7587 +2,22 100 0,010 0,023
15.04.24 12:57:35 99,5580 -2,15 5 0,000 0,001
09.04.24 14:17:52 101,4954 0 13 0,001 0,003
09.04.24 12:06:51 101,4955 +0,00 105 0,011 0,024
08.04.24 13:26:15 101,4633 0 6 0,001 0,001
08.04.24 11:30:46 101,4600 +0,01 1 0,000 0,000
05.04.24 15:58:50 101,3625 0 4 0,000 0,001
05.04.24 15:39:46 101,3600 +0,00 1 0,000 0,000
04.04.24 12:32:40 101,3320 +0,00 10 0,001 0,002
03.04.24 14:10:19 101,2980 +0,00 5 0,001 0,001
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
17.04.24 13:38:42 12,00 -200 100 0,010 0,023
15.04.24 12:57:35 14,00 +200 5 0,000 0,001
09.04.24 14:17:52 12,00 0 13 0,001 0,003
09.04.24 12:06:51 12,00 0 105 0,011 0,024
08.04.24 13:26:15 12,00 0 6 0,001 0,001
08.04.24 11:30:46 12,00 0 1 0,000 0,000
05.04.24 15:58:50 12,00 0 4 0,000 0,001
05.04.24 15:39:46 12,00 0 1 0,000 0,000
04.04.24 12:32:40 12,00 0 10 0,001 0,002
03.04.24 14:10:19 12,00 0 5 0,001 0,001

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*
Characteristics of the securities
Trading code:
CSBNb18
List of securities:
official, main board, category "bonds"
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:
29.06.15
Trade opening date:
03.07.15
Market Makers:

"Teniz Capital Investment Banking" Joint Stock Company

Bond's name:
subordinate coupon bonds
CFI:
DBFUFR
ISIN:
KZ2C00003309
Current coupon rate, % APR:
10,700
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
600 000 000
Issue volume, KZT:
60 000 000 000
Number of bonds outstanding:
591 005 997
Issue's number in state register:
E83-4
Issue registration date:
05.06.15
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
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
29.06.15
Circulation term, years:
10,00
Circulation term, days:
3 600
Date of the previous coupon payment:
29.12.23
Number of days till nearest coupon payment:
71
Registry fixation date of the nearest coupon payment:
28.06.24
Period of the next coupon payment:
29.06.24 – 15.07.24
Coupon payment schedule:
view schedule
Register fixation date at maturity:
28.06.25
Principal repayment period:
29.06.25–14.07.25
Bondholders’ representative:
Centras Securities JSC
Registrar:
Central securities depository JSC (Almaty)