CSBNb7 – coupon bonds KZP03Y10B469 (KZ2C00001436) of Kaspi Bank JSC

Current coupon rate, % APR: 10.100
Days to maturity: 1,247
Circulation period: 06/06/08 – 06/06/18
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
12/19/14 (17:00)97.4555 106.2390 0 0 0.00
12/18/1497.4544 106.2438 0 0 0.00
From 06/06/08 94.3432 91.6013 112.2036 53.8111 45 98,689,100 9,273.670,238.9

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



Characteristics:

Instrument
Trading codeCSBNb7
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 date06/05/08
Trade opening date06/06/08
KASE_B* list exclusion date06/03/14
Market-makersRESMI Investment & Financial House JSC
Security
Bond's namesubordinate coupon bonds
CFIDBVUFR
NSINKZP03Y10B469
ISINKZ2C00001436
BBGIDBBG00005T568
Current coupon rate, % APR10.100
Currency of issue and serviceKZT
Nominal value in issue's currency100
Number of registered bonds50,000,000
Issue volume, KZT5,000,000,000
Number of bonds outstanding39,350,100
Issue's number in state registerB46-3
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 typeindexed by inflation
Minimal possible rate value, % APR2.000
Maximal possible rate value, % APR15.000
Fixed margin, % APR2.500
Settlement basis (days in month / days in year)30 / 360
Date of circulation start06/06/08
Circulation term, years10
Date of the previous coupon payment12/06/14
Number of days till nearest coupon payment169
Registry fixation date of the nearest coupon payment06/05/15
Period of the next coupon payment06/06/15 – 06/12/15
Coupon payment scheduleview schedule
Register fixation date at maturity06/05/18
Principal repayment period06/06/18 – 06/12/18
Order of prescheduled maturitythe decision on bonds early repayment not earlier than in 5 years after their issue t a face value. When the Bank Board of Directors decides to early repay a principal debt on bonds the Bank three months before this procedure notifies these bonds holders via information message publication on KASE site, newspapers Egemen Kazakhstan and Kazakhtsnaksys Pravda. The money shall be transferred during 5 working days from the date, following the date of a register fixing to pay bonds face value and the last interest.
Underwriter or emission consortiumRESMI Finance & Investment House 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-category05/16/05
CSBNb7KZP03Y10B469
KZ2C00001436
debt securitieswithout ratings of the first sub-category06/06/08
CSBNb8KZP04Y10B467
KZ2C00001428
debt securitieswithout ratings of the first sub-category07/01/09
CSBNb9KZP05Y10B464
KZ2C00001410
debt securitieswithout ratings of the first sub-category07/01/09
CSBNe2XS0986204609
US48581BAA98
debt securitieswith ratings01/17/14
CSBNb10KZP01Y10E053
KZ2C00001618
debt securitieswith ratings10/11/11
CSBNb11KZP02Y05E051
KZ2C00001626
debt securitieswith ratings10/11/11KASE_B*
CSBNb12KZP03Y10E059
KZ2C00001964
debt securitieswith ratings04/03/13
CSBNb13KZP04Y05E057
KZ2C00001972
debt securitieswith ratings04/03/13KASE_B*
CSBNb14KZP05Y05E054
KZ2C00002111
debt securitiesс рейтинговой оценкой06/26/13KASE_B*


CSBNb7 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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