CSBNb8 – coupon bonds KZP04Y10B467 (KZ2C00001428) of Kaspi Bank JSC

Current coupon rate, % APR: 8.900
Days to maturity: 1,710
Circulation period: 07/01/09 – 07/01/19
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
10/01/14 0 0 0.00
09/30/14123.4462 128.5058 0 0 0.00
From 07/01/09 130.4037 124.1882 130.4037 105.2505 11 59,700,000 7,714.552,430.8

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



Characteristics:

Instrument
Trading codeCSBNb8
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 date06/30/09
Trade opening date07/01/09
KASE_B* list exclusion date06/03/14
Market-makersRESMI Investment & Financial House JSC
Security
Bond's namesubordinate coupon bonds
CFIDBVUFR
NSINKZP04Y10B467
ISINKZ2C00001428
BBGIDBBG00006TPF2
Current coupon rate, % APR8.900
Currency of issue and serviceKZT
Nominal value in issue's currency100
Number of registered bonds60,000,000
Issue volume, KZT6,000,000,000
Number of bonds outstanding59,700,000
Issue's number in state registerB46-4
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
Float description14.0 % APR in the first two half year periods, i+m beginning the third half year and consequent half year periods, where i – inflation rate, calculated as surplus (decline) of consumer price index (value of index in percent minus 100 %), provided by the Agency of the Republic of Kazakhstan for Statistics for the last 12 months, preceding the two months before payment of a regular coupon interest, and m – fixed margin, equal to 2.0 % during the entire bond circulation.
Minimal possible rate value, % APR2.000
Maximal possible rate value, % APR15.000
Fixed margin, % APR2.000
Settlement basis (days in month / days in year)30 / 360
Date of circulation start07/01/09
Circulation term, years10
Date of the previous coupon payment07/01/14
Number of days till nearest coupon payment91
Registry fixation date of the nearest coupon payment12/30/14
Period of the next coupon payment12/31/14 – 01/09/15
Coupon payment scheduleview schedule
Register fixation date at maturity06/30/19
Principal repayment period07/01/19 – 07/05/19
Order of prescheduled maturitythe bank may decide on early redemption of bonds not earlier than 5 years after issue thereof at nominal value. In case the Board of Directors of the bank decides on early redemption of the principal the bank, three months before such redemption, shall notify such bondholders through release of a notice at the KASE website and in newspapers "Kazakhstanskaya pravda" and "Egemen Kazakhstan" about conditions, terms, and order of redemption of the bonds.
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*


CSBNb8 bonds emitter information

Short nameKaspi Bank JSC
Capitalization:the total market value of shares of the company traded on KASE – KZT67,929 m. ($370 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

Username:
Password:
Loading
Loading