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

Current coupon rate, % APR: 15.000
Days to maturity: 991.00
Circulation period: 07/01/09 – 07/01/19
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
09/30/16 0 0 0.00
09/29/16102.1598 109.2415 0 0 0.00
From 07/01/09 109.4717 117.9161 124.8834 100.9358 8 30,038,429 3,617.524,538.6

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



Last 10 deals in CSBNb9
(excluding specialized trades)

Deal
date
Deal
time
Volume,
th. USD
Volume,
m. KZT
Volume,
securities
Clean price, %
value trend
09/01/16 11:44:00 0.0290.01089 109.4717 0.8530
01/08/16 12:05:00 5.92.119,170 108.5458 7.5394
12/28/15 16:56:00 6.02.019,170 100.9358 14.4066

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, % APR15.000
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 payment07/01/16
Number of days till nearest coupon payment92
Registry fixation date of the nearest coupon payment12/30/16
Period of the next coupon payment12/31/16 – 01/11/17
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
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
CSBNb12KZP03Y10E059
KZ2C00001964
debt securitiesother debt securities04/03/13
CSBNb13KZP04Y05E057
KZ2C00001972
debt securitiesother debt securities04/03/13
CSBNb14KZP05Y05E054
KZ2C00002111
debt securitiesother debt securities06/26/13
CSBNb15KZP01Y10E830
KZ2C00003010
debt securitiesother debt securities03/27/15
CSBNb16KZP02Y09E830
KZ2C00003028
debt securitiesother debt securities04/10/15
CSBNb17KZP03Y08E830
KZ2C00003036
debt securitiesother debt securities04/10/15
CSBNb18KZP04Y10E834
KZ2C00003309
debt securitiesиные долговые ценные бумаги07/03/15


CSBNb9 bonds emitter information

Short nameKaspi Bank JSC
Capitalization:the total market value of shares of the company traded on KASE – KZT67,928.91 m. ($202.72 m.)
Contacts154a, Nauryzbai batyr str. Almaty 050013 Republic of Kazakhstan
(727) 258 59 55
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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