Trade Information

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List of Instruments

CSBNb18

subordinate coupon bonds KZ2C00003309
Kaspi Bank JSC
Last coupon rate, % APR : 10,700
Days to maturity: 421
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
26.04.24 (17:00) 100,0000 98,5781 98,5781 98,5781 98,5781 98,5781 4 22 0,002 0,005
25.04.24 98,5748 98,5748 98,5748 98,5748 98,5748 98,5748 1 20 0,002 0,005
From 03.07.15 – – 98,5781 97,2797 104,9056 93,5722 193 27 278 2,8 6,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
26.04.24 (17:00) 103,4775 102,0556 102,0556 102,0556 102,0556 102,0556 4 22 0,002 0,005
25.04.24 102,0226 102,0226 102,0226 102,0226 102,0226 102,0226 1 20 0,002 0,005
From 03.07.15 – – 102,0556 100,8784 108,8289 94,1369 193 27 278 2,8 6,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
26.04.24 (17:00) 10,67 12,00 12,00 12,00 12,00 12,00 4 22 0,002 0,005
25.04.24 12,00 12,00 12,00 12,00 12,00 12,00 1 20 0,002 0,005
From 03.07.15 – – 12,00 12,52 14,60 9,55 193 27 278 2,8 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
26.04.24 16:35:43 98,5781 0 1 0,000 0,000
26.04.24 16:10:11 98,5781 0 5 0,001 0,001
26.04.24 12:14:43 98,5781 0 2 0,000 0,000
26.04.24 11:29:53 98,5781 +0,00 14 0,001 0,003
25.04.24 13:03:22 98,5748 +0,00 20 0,002 0,005
24.04.24 15:12:13 98,5715 0 4 0,000 0,001
24.04.24 14:28:06 98,5715 0 17 0,002 0,004
24.04.24 12:23:15 98,5715 0 8 0,001 0,002
24.04.24 11:30:40 98,5715 +0,00 30 0,003 0,007
23.04.24 15:59:07 98,5682 0 1 0,000 0,000
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
26.04.24 16:35:43 102,0600 0 1 0,000 0,000
26.04.24 16:10:11 102,0560 0 5 0,001 0,001
26.04.24 12:14:43 102,0600 0 2 0,000 0,000
26.04.24 11:29:53 102,0557 +0,00 14 0,001 0,003
25.04.24 13:03:22 102,0230 +0,00 20 0,002 0,005
24.04.24 15:12:13 101,9900 0 4 0,000 0,001
24.04.24 14:28:06 101,9900 0 17 0,002 0,004
24.04.24 12:23:15 101,9888 0 8 0,001 0,002
24.04.24 11:30:40 101,9897 +0,00 30 0,003 0,007
23.04.24 15:59:07 101,9600 0 1 0,000 0,000
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
26.04.24 16:35:43 12,00 0 1 0,000 0,000
26.04.24 16:10:11 12,00 0 5 0,001 0,001
26.04.24 12:14:43 12,00 0 2 0,000 0,000
26.04.24 11:29:53 12,00 0 14 0,001 0,003
25.04.24 13:03:22 12,00 0 20 0,002 0,005
24.04.24 15:12:13 12,00 0 4 0,000 0,001
24.04.24 14:28:06 12,00 0 17 0,002 0,004
24.04.24 12:23:15 12,00 0 8 0,001 0,002
24.04.24 11:30:40 12,00 0 30 0,003 0,007
23.04.24 15:59:07 12,00 0 1 0,000 0,000

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:
591 001 978
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:
61
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)