Friday, February 10, 2012 12:37

Kaspi Bank JSC

Capitalization:	the total market value of shares of the company traded on KASE – KZT67,618 m. ($457 m.)
Contacts:	90, Adi Sharipov str., Almaty, Republic of Kazakhstan, 050012; Phone: (727) 250 17 20, 250 18 00; Fax: (727) 250 95 96, 292 39 66
Web site:	http://www.bc.kz/
E-mail:	app2@bc.kz, office@bc.kz
Main activity:	banking
Chief Executive Officer:	Chairman of the Management Board Michail Lomtadze
Print issues:	Kazakhstanskaya pravda, Egemen Kazakhstan
Ratings:	Moody's Investors Service: B1/negative/NP (02/24/09) Fitch Ratings: B-/stable/B (04/25/11)

Notes: ratings publication format: the long-term (or the long-term in a Foreign currency)/outlook/short-term (or the short-term in a foreign currency), the national scale rating. If an issuer is rated only on obligations in the national currency, the rating value is supplemented by an appropriate comment – "in the national currency". The date of the last known update (assignment, modification, confirmation or withdrawal) of the rating value is indicated in parentheses.

Instruments of Kaspi Bank JSC included into trade lists

Trade code	NIN or ISIN	Sector	Category	Trades	Index
CSBN	KZ1C31450014 KZ000A1CTMF6	shares	third	07/01/02	–
CSBNp	KZ1P31450110 KZ000A1CTMG4	shares	third	07/01/02	–
CSBNb6	KZPC2Y10B467 KZ2C00001394	debt securities	without ratings of the first sub-category	05/16/05	KASE_B*
CSBNb7	KZP03Y10B469 KZ2C00001436	debt securities	without ratings of the first sub-category	06/06/08	KASE_B*
CSBNb8	KZP04Y10B467 KZ2C00001428	debt securities	without ratings of the first sub-category	07/01/09	KASE_B*
CSBNb9	KZP05Y10B464 KZ2C00001410	debt securities	without ratings of the first sub-category	07/01/09	–
CSBNb10	KZP01Y10E053 KZ2C00001618	debt securities	with ratings	10/11/11	–
CSBNb11	KZP02Y05E051 KZ2C00001626	debt securities	with ratings	10/11/11	–

Shareholders as of 01/01/12 ( ← previous extract)

Shareholder	Common shares		Preferred shares	Total shares
Shareholder	number	shareholding	Preferred shares	number	shareholding
CASPIAN FINANCIAL GROUP JSC (Almaty, Republic of Kazakhstan)	17,344,654	88.95	321,180	17,665,834	88.33

Number of announced common shares, units				39,000,000
Number of announced preferred shares, units				500,000
Number of placed common shares, units				19,500,000
Number of placed preferred shares, units				500,000
Number of bought back common shares, units				180,211
Number of bought back preferred shares, units				87,131

Financial performance

Indicator	As of 10/01/11	As of 07/01/11
Authorized capital	17,428,993 th. KZT	17,346,767 th. KZT
Equity capital	47,687,967 th. KZT	46,074,564 th. KZT
Total assets	398,102,736 th. KZT	380,062,386 th. KZT
Net income	6,142,626 th. KZT	4,238,137 th. KZT
Book value of common share	2,425.00 KZT	2,346.00 KZT
Book value of preferred share	583.00 KZT	583.00 KZT
ROA	1.54%	1.12%
ROE	12.88%	9.20%

	Document	Submission period	Submission date
	Consolidated Financial Statements For The Year Ended December 31 of 2004 and Independed Auditors' Report	04/01/05	04/04/05
	Auditor's report complied as of December 31 of 2003 and 2002	03/15/04	04/01/04

	Document	Submission date
	Prospectus of Eurobonds of the first issue (CSBNe1)	10/10/05

Last 10 news about Kaspi Bank JSC for last 4 months

all news about issuer

02/06/12

Data on active shares market of organizations - residents of the Republic of Kazakhstan as of February 6, 2012 (by FSA Board resolution)

01/30/12

Data on active shares market of organizations - residents of the Republic of Kazakhstan as of January 30, 2012 (by FSA Board resolution)

01/23/12

Kaspi Bank (Kazakhstan) redeems its bonds KZPC1Y07B465 (KZ2C00001386, CSBNb5)

01/23/12

Kaspi Bank (Kazakhstan) paid 1st coupon on bonds KZP02Y05E051 (KZ2C00001626, CSBNb11)

01/23/12

Kaspi Bank (Kazakhstan) paid 1st coupon on bonds KZP01Y10E053 (KZ2C00001618, CSBNb10)

01/23/12

KASE publishes Y2012 corporate events calendars of some listed companies

01/23/12

Data on active shares market of organizations - residents of the Republic of Kazakhstan as of January 23, 2012 (by FSA Board resolution)

01/20/12

Kazakhstani corporate debt market schedule for period of January 23-29, 2012

01/20/12

KASE removes bonds KZPC1Y07B465 (KZ2C00001386, CSBNb5) of Kaspi Bank (Kazakhstan) from KASE_B* series indices' representative list

01/20/12

Bonds KZPC1Y07B465 (KZ2C00001386, CSBNb5) of Kaspi Bank (Kazakhstan) removed from KASE official list due to circulation term expiry

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