Trade Information

CSBNb6

These securities have been delisted from trading lists 04.05.15
coupon bonds KZ2C00001394
Kaspi Bank JSC
Last coupon rate, % APR : 8,500
Days to maturity: bond circulation expired
Circulation period: 04.05.05 – 04.05.15
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 16.05.05 99,8400 90,0618 102,0000 62,5712 396 1 236 072 22 822,0 173 225,1
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 16.05.05 16 006,7643 20 947,7778 11 034,1667 396 1 236 072 22 822,0 173 225,1
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 16.05.05 12,50 10,33 20,00 8,23 396 1 236 072 22 822,0 173 225,1

Last 10 deals with CSBNb6
(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:
CSBNb6
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
03.05.05
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBFUFR
ISIN:
KZ2C00001394
BBGID:
BBG0000JZWD4
Current coupon rate, % APR:
8,500
Currency of issue and service:
KZT
Nominal value in issue's currency:
20 000,00
Number of registered bonds:
500 000
Issue volume, KZT:
10 000 000 000
Number of bonds outstanding:
411 563
Issue's number in state register:
B46-2
Issue registration date:
22.10.12
Program's number in state register:
B46
Program registration date:
23.12.04
Currency of program registration:
KZT
Program's volume, KZT:
30 000 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
04.05.05
Circulation term, years:
10,00
Circulation term, days:
3 652
Date of the previous coupon payment:
04.05.15
Coupon payment schedule:
Register fixation date at maturity:
03.05.15
Maturity date:
04.05.15
Underwriter or emission consortium:
RG Securities JSC
Registrar:
Single registrar of securities JSC (Almaty)