Trade Information

CSBNb9

These securities have been delisted from trading lists 01.07.19
subordinate coupon bonds KZ2C00001410
Kaspi Bank JSC
Last coupon rate, % APR : 7,300
Days to maturity: bond circulation expired
Circulation period: 01.07.09 – 01.07.19
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 01.07.09 97,6964 117,9160 124,8834 97,6964 9 30 038 518 3 617,5 24 538,7
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 01.07.09 100,5200 120,4288 127,3834 100,5200 9 30 038 518 3 617,5 24 538,7
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 01.07.09 11,00 9,00 11,00 6,00 9 30 038 518 3 617,5 24 538,7

Last 10 deals with CSBNb9
(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:
CSBNB9
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
30.06.09
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
subordinate coupon bonds
CFI:
DBVUFR
ISIN:
KZ2C00001410
BBGID:
BBG001QYGBG5
Current coupon rate, % APR:
7,300
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
55 000 000
Issue volume, KZT:
5 500 000 000
Number of bonds outstanding:
53 974 500
Issue's number in state register:
B46-5
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:
01.07.09
Circulation term, years:
10,00
Circulation term, days:
3 600
Date of the previous coupon payment:
01.07.19
Coupon payment schedule:
Register fixation date at maturity:
30.06.19
Principal repayment period:
01.07.19–05.07.19
Registrar:
Central securities depository JSC (Almaty)