CSBNb6 – coupon bonds KZP02Y10B461 (KZ2C00001394) of Kaspi Bank JSC

These securities have been delisted from trading lists 05/04/15

Last coupon rate, % APR: 8.500
Days to maturity: bond circulation expired
Circulation period: 05/04/05 – 05/04/15
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
07/04/15 0 0 0.00
07/02/15 0 0 0.00
From 05/16/05 99.8400 90.0598 102.0000 62.5712 397 1,236,179 22,823.5173,234.9

all 3 y. 1 y. 6 mon. 3 mon. 2 mon. 1 mon. 1 week From date   back:



Last 10 deals in CSBNb6
(excluding specialized trades)

Deal
date
Deal
time
Volume,
th. USD
Volume,
m. KZT
Volume,
securities
Clean price, %
value trend
04/20/15 12:44:00 49.49.2442 99.8400 0.0949
04/14/15 12:51:00 5.51.049 99.7453 0.4048
03/31/15 12:26:00 0.7750.1447 99.3432 0.0101
03/16/15 12:31:00 12.92.4117 99.3332 0
03/16/15 12:31:00 28.15.2254 99.3332 0.5496
02/20/15 15:38:00 10.92.0100 98.7902 0.0940
01/28/15 15:57:00 66.912.3613 98.6974 0.2447
01/27/15 12:02:00 148.827.41,360 98.9395 0.0105
01/26/15 16:37:00 62.311.5570 98.9291 0.0081
12/24/14 16:17:00 60.411.0550 98.9371 0.1427

Characteristics:

Instrument
Trading codeCSBNb6
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation currencyKZT
Quotation accuracy4 characters
Trade lists admission date05/03/05
Trade opening datetrades unopened
Trade lists exclusion date05/04/15
Security
Bond's namecoupon bonds
CFIDBFUFR
NSINKZP02Y10B461
ISINKZ2C00001394
BBGIDBBG0000JZWD4
Last coupon rate, % APR8.500
Currency of issue and serviceKZT
Nominal value in issue's currency20,000
Number of registered bonds500,000
Issue volume, KZT10,000,000,000
Number of bonds outstanding411,563
Issue's number in state registerB46-2
Issue registration date10/22/12
Program's number in state registerB46
Program registration date12/23/04
Currency of program registrationKZT
Program's volume, KZT30,000,000,000
Coupon rate typefixed
Settlement basis (days in month / days in year)30 / 360
Date of circulation start05/04/05
Circulation term, years10
Date of the previous coupon payment05/04/15
Number of days till nearest coupon payment-61
Registry fixation date of the nearest coupon payment05/03/15
Date of the next coupon payment05/04/15
Coupon payment scheduleview schedule
Register fixation date at maturity05/03/15
Principal repayment date05/04/15
Underwriter or emission consortiumRG Securities JSC
RegistrarSingle registrar of securities JSC (Almaty)


Instruments of Kaspi Bank JSC included into trade lists

Trade code NIN or ISIN Sector Category Trades Index
CSBNKZ1C31450014
KZ000A1CTMF6
sharessecond07/01/02
CSBNpKZ1P31450110
KZ000A1CTMG4
sharessecond07/01/02
CSBNb7KZP03Y10B469
KZ2C00001436
debt securitiesother debt securities06/06/08
CSBNb8KZP04Y10B467
KZ2C00001428
debt securitiesother debt securities07/01/09
CSBNb9KZP05Y10B464
KZ2C00001410
debt securitiesother debt securities07/01/09
CSBNe2XS0986204609
US48581BAA98
debt securitiesother debt securities01/17/14
CSBNb10KZP01Y10E053
KZ2C00001618
debt securitiesother debt securities10/11/11
CSBNb11KZP02Y05E051
KZ2C00001626
debt securitiesother debt securities10/11/11KASE_B*
CSBNb12KZP03Y10E059
KZ2C00001964
debt securitiesother debt securities04/03/13
CSBNb13KZP04Y05E057
KZ2C00001972
debt securitiesother debt securities04/03/13KASE_B*
CSBNb14KZP05Y05E054
KZ2C00002111
debt securitiesother debt securities06/26/13KASE_B*
CSBNb15KZP01Y10E830
KZ2C00003010
debt securitiesother debt securities03/27/15
CSBNb16KZP02Y09E830
KZ2C00003028
debt securitiesother debt securities04/10/15
CSBNb17KZP03Y08E830
KZ2C00003036
debt securitiesother debt securities04/10/15
CSBNb18KZP04Y10E834
KZ2C00003309
debt securitiesиные долговые ценные бумаги07/03/15


CSBNb6 bonds emitter information

Short nameKaspi Bank JSC
Capitalization:the total market value of shares of the company traded on KASE – KZT67,929 m. ($365 m.)
Contacts154a, Nauryzbai batyr str. Almaty 050013 Republic of Kazakhstan
(727) 258 59 55
Internethttp://www.kaspibank.kz/
E-mailoffice@kaspibank.kz
Primary activitybanking


Last 10 news about Kaspi Bank JSC for last 4 months

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