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

Current coupon rate, % APR: 8.500
Days to maturity: 375
Circulation period: 05/04/05 – 05/04/15
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
04/18/14 (11:32)95.7223 98.5381 0 0 0.00
04/17/1495.7111 98.5340 0 0 0.00
From 05/16/05 96.4689 89.9168 102.0000 62.5712 368 1,217,583 22,442.0171,140.9

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
03/31/14 16:59:00 26.34.8240 96.4689 0
03/31/14 16:59:00 301.354.92,745 96.4689 0
03/31/14 16:59:00 85.115.5775 96.4689 0.2613
03/27/14 16:24:00 12.52.3114 96.2175 0
03/27/14 16:24:00 19.73.6180 96.2175 0.3359
03/19/14 16:46:00 10.21.994 95.8954 0.5160
03/19/14 16:12:00 10.41.995 96.3928 1.1457
03/12/14 12:05:05 559.7101.95,070 97.5100 0.2037
03/05/14 17:10:00 2.40.44122 97.3118 0.0443
02/28/14 14:56:00 7.61.470 97.2687 0.0064

Characteristics:

Instrument
Trading codeCSBNb6
List of securitiesofficial, category "without ratings of the first sub-category"
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation currencyKZT
Quotation accuracy4 characters
Trade lists admission date05/03/05
Trade opening date05/16/05
KASE_B* list inclusion date06/01/05
Market-makersRESMI Investment & Financial House JSC
Security
Bond's namecoupon bonds
CFIDBFUFR
NSINKZP02Y10B461
ISINKZ2C00001394
BBGIDBBG0000JZWD4
Current 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 outstanding411,793
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 payment11/04/13
Number of days till nearest coupon payment15
Registry fixation date of the nearest coupon payment05/03/14
Period of the next coupon payment05/04/14 – 05/05/14
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
sharesthird07/01/02
CSBNpKZ1P31450110
KZ000A1CTMG4
sharesthird07/01/02
CSBNb6KZP02Y10B461
KZ2C00001394
debt securitieswithout ratings of the first sub-category05/16/05KASE_B*
CSBNb7KZP03Y10B469
KZ2C00001436
debt securitieswithout ratings of the first sub-category06/06/08KASE_B*
CSBNb8KZP04Y10B467
KZ2C00001428
debt securitieswithout ratings of the first sub-category07/01/09KASE_B*
CSBNb9KZP05Y10B464
KZ2C00001410
debt securitieswithout ratings of the first sub-category07/01/09
CSBNe2XS0986204609
US48581BAA98
debt securitiesс рейтинговой оценкой01/17/14
CSBNb10KZP01Y10E053
KZ2C00001618
debt securitieswith ratings10/11/11
CSBNb11KZP02Y05E051
KZ2C00001626
debt securitieswith ratings10/11/11
CSBNb12KZP03Y10E059
KZ2C00001964
debt securitieswith ratings04/03/13
CSBNb13KZP04Y05E057
KZ2C00001972
debt securitieswith ratings04/03/13
CSBNb14KZP05Y05E054
KZ2C00002111
debt securitiesс рейтинговой оценкой06/26/13


CSBNb6 bonds emitter information

Short nameKaspi Bank JSC
Capitalization:the total market value of shares of the company traded on KASE – KZT67,929 m. ($373 m.)
Contacts154a, Nauryzbai batyr str. Almaty 050013 Republic of Kazakhstan
(727) 250 17 20, 250 18 00
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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