Trade Information

CSBNe2

These securities have been delisted from trading lists 28.10.16
coupon international bonds XS0986204609 (US48581BAA98)
Kaspi Bank JSC
Last coupon rate, % APR : 9,875
Days to maturity: bond circulation expired
Circulation period: 29.10.13 – 28.10.16
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 17.01.14 104,2792 104,5283 120,0000 99,1361 86 11 750 835 3 610,5 12 283,0
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 17.01.14 104,2792 104,5283 120,0000 99,1361 86 11 750 835 3 610,5 12 283,0
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 17.01.14 1,10 8,68 7,61 86 11 750 835 3 610,5 12 283,0

Last 10 deals with CSBNe2
(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:
CSBNe2
System of quotation:
gross price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
USD
Quotation accuracy:
4 characters
Trade lists admission date:
29.10.13
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
coupon international bonds
CFI:
DYFXXR
BBGID:
BBG005H834H2
Current coupon rate, % APR:
9,875
ISIN:
XS0986204609
ISIN (144А):
US48581BAA98
Currency of issue and service:
USD
Nominal value in issue's currency:
1,00 (the minimum size of the debt in nominal terms available for trading on KASE)
Number of registered bonds:
200 000 000
Issue volume, USD:
200 000 000
Number of bonds outstanding:
69 882 455
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
29.10.13
Circulation term, years:
3,00
Circulation term, days:
1 096
Date of the previous coupon payment:
28.10.16
Coupon payment schedule:
Register fixation date at maturity:
14.10.16
Maturity date:
28.10.16
Order of prescheduled maturity:
see the issue prospectus
Name of issuer's financial cinsultant:
RESMI Investment & Financial House JSC (Almaty)
Lead-managers:
J.P. Morgan Securities plc, VTB Capital plc.
Paying agent:
Citibank, N.A. (London)
Registrar:
Citigroup Global Capital Markets Deutschland AG (Frankfurt)