Trade Information

CSBNb7

These securities have been delisted from trading lists 06.06.18
subordinate coupon bonds KZ2C00001436
Kaspi Bank JSC
Last coupon rate, % APR : 10,200
Days to maturity: bond circulation expired
Circulation period: 06.06.08 – 06.06.18
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 06.06.08 98,9176 91,6042 112,2000 53,8111 53 98 808 660 9 285,1 70 278,6
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 06.06.08 98,9176 93,9613 114,0083 56,4778 53 98 808 660 9 285,1 70 278,6
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 06.06.08 12,50 13,27 24,98 8,00 53 98 808 660 9 285,1 70 278,6

Last 10 deals with CSBNb7
(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:
CSBNb7
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
05.06.08
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
subordinate coupon bonds
CFI:
DBVUFR
ISIN:
KZ2C00001436
BBGID:
BBG00005T568
Current coupon rate, % APR:
10,200
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
50 000 000
Issue volume, KZT:
5 000 000 000
Number of bonds outstanding:
39 240 100
Issue's number in state register:
B46-3
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:
indexed
Minimal possible rate value, % APR:
2,00
Maximal possible rate value, % APR:
15,00
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
06.06.08
Circulation term, years:
10,00
Circulation term, days:
3 600
Date of the previous coupon payment:
06.06.18
Coupon payment schedule:
Register fixation date at maturity:
05.06.18
Principal repayment period:
06.06.18–12.06.18
Order of prescheduled maturity:
the 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 consortium:
RESMI Finance & Investment House JSC
Registrar:
Single registrar of securities JSC (Almaty)