CSBNb9 – coupon bonds KZP05Y10B464 (KZ2C00001410) of Kaspi Bank JSC

Current coupon rate, % APR: 9.600
Days to maturity: 1,591
Circulation period: 07/01/09 – 07/01/19
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
01/30/15 (17:00)113.7593 122.4468 0 0 0.00
01/29/15113.7671 122.4600 0 0 0.00
From 07/01/09 117.9248 117.9329 124.8834 117.9248 5 30,000,000 3,613.424,526.7

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



Characteristics:

Instrument
Trading codeCSBNB9
List of securitiesofficial, category "other debt securities"
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
Market-makersRESMI Investment & Financial House JSC
Security
Bond's namesubordinate coupon bonds
CFIDBVUFR
NSINKZP05Y10B464
ISINKZ2C00001410
BBGIDBBG001QYGBG5
Current coupon rate, % APR9.600
Currency of issue and serviceKZT
Nominal value in issue's currency100
Number of registered bonds55,000,000
Issue volume, KZT5,500,000,000
Number of bonds outstanding53,974,500
Issue's number in state registerB46-5
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, % APR2.000
Settlement basis (days in month / days in year)30 / 360
Date of circulation start07/01/09
Circulation term, years10
Date of the previous coupon payment12/31/14
Number of days till nearest coupon payment152
Registry fixation date of the nearest coupon payment06/30/15
Period of the next coupon payment07/01/15 – 07/07/15
Coupon payment scheduleview schedule
Register fixation date at maturity06/30/19
Principal repayment period07/01/19 – 07/05/19
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
CSBNb6KZP02Y10B461
KZ2C00001394
debt securitiesother debt securities05/16/05
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 securitiesиные долговые ценные бумагиno trade
CSBNb16KZP02Y09E830
KZ2C00003028
debt securitiesиные долговые ценные бумагиno trade
CSBNb17KZP03Y08E830
KZ2C00003036
debt securitiesиные долговые ценные бумагиno trade


CSBNb9 bonds emitter information

Short nameKaspi Bank JSC
Capitalization:the total market value of shares of the company traded on KASE – KZT67,929 m. ($368 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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