Thursday, February 9, 2012 07:35

CSBNp – privileged shares KZ000A1CTMG4 Kaspi Bank JSC

Date/Period	Bid	Offer	Last	W-aver	High	Low	Trade	Shares	m. KZT	th. USD
02/09/12	–	–	–	–	–	–	–	0	0.0	0
02/08/12	–	–	–	–	–	–	–	0	0.0	0
Last 52 weeks	–	–	505.00	493.37	505.00	453.00	4	59,194	29.2	198.3

HLOC Candles Close price Average price

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

Last 10 deals with CSBNp (excluding specialized trades)

Deal date	Deal time	Volume, th. USD	Volume, m. KZT	Volume, securities	Price
Deal date	Deal time	Volume, th. USD	Volume, m. KZT	Volume, securities	value	trend, %
12/05/11	16:43:00	136.4	20.1	39,864	505.00	0
12/05/11	16:42:00	0.003	0.001	1	505.00	3.70
02/10/11	15:41:09	31.0	4.5	9,315	487.00	7.51
02/10/11	15:05:52	31.0	4.5	10,014	453.00	1.68

Trades archive

Archive type:		Archive period:	from: to:	Deals type:		Output to:

Characteristics:

of the instrument
Trading code	CSBNp
List of securities	official, category "third"
Quotation currency	KZT
Quotation accuracy	2 characters
Listing date	07/01/02
Trades opening date	07/01/02
of the securities
Issuer	Kaspi Bank JSC
Share type	preference
NIN	KZ1P31450110
ISIN	KZ000A1CTMG4
Issue registration date	07/12/10
Registrar	Fondovyi Tsentr JSC (Almaty)
Number of shares outstanding	412,869
Issue currency	KZT
Face value	210.00
Dividend payment period	annual, minimum guaranteed size of dividend per one share is kzt21.

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	–

CSBNp emitter information

Short name	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 (727) 250 17 20, 250 18 00
Internet	http://www.bc.kz/
E-mail	app2@bc.kz, office@bc.kz
Primary activity	banking

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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