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

Current coupon rate, % APR: 8.900
Days to maturity: 1,654
Circulation period: 07/01/09 – 07/01/19
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
11/27/14 (11:30)111.4860 120.3734 0 0 0.00
11/26/14111.4918 120.3845 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 "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
Market-makersRESMI Investment & Financial House JSC
Security
Bond's namesubordinate coupon bonds
CFIDBVUFR
NSINKZP05Y10B464
ISINKZ2C00001410
BBGIDBBG001QYGBG5
Current coupon rate, % APR8.900
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 payment07/01/14
Number of days till nearest coupon payment34
Registry fixation date of the nearest coupon payment12/30/14
Period of the next coupon payment12/31/14 – 01/11/15
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
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*


CSBNb9 bonds emitter information

Short nameKaspi Bank JSC
Capitalization:the total market value of shares of the company traded on KASE – KZT67,929 m. ($376 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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