Trade Information

Trading

List of Instruments

CSBNb18

subordinate coupon bonds KZ2C00003309
Kaspi Bank JSC
Last coupon rate, % APR : 10,700
Days to maturity: 404
Circulation period: 29.06.15 – 29.06.25
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
15.05.24 98,0000 98,6430 – – – – – 0 0,0 0,0
14.05.24 98,6395 98,6395 98,6395 98,6395 98,6395 98,6395 2 101 0,010 0,024
From 03.07.15 – – 98,6395 97,2926 104,9056 93,5722 212 27 542 2,8 6,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
15.05.24 102,0422 102,6852 – – – – – 0 0,0 0,0
14.05.24 102,6520 102,6520 102,6520 102,6520 102,6520 102,6520 2 101 0,010 0,024
From 03.07.15 – – 102,6520 100,8940 108,8289 94,1369 212 27 542 2,8 6,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
15.05.24 – – – – – – – 0 0,0 0,0
14.05.24 12,00 12,00 12,00 12,00 12,00 12,00 2 101 0,010 0,024
From 03.07.15 – – 12,00 12,51 14,60 9,55 212 27 542 2,8 6,2

Last 10 deals with CSBNb18
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
14.05.24 14:08:04 98,6395 0 68 0,007 0,016
14.05.24 11:30:01 98,6395 +0,00 33 0,003 0,008
13.05.24 15:35:07 98,6360 0 10 0,001 0,002
13.05.24 14:26:39 98,6360 0 1 0,000 0,000
13.05.24 14:23:14 98,6360 0 1 0,000 0,000
13.05.24 13:13:57 98,6360 0 10 0,001 0,002
13.05.24 11:30:00 98,6360 +0,01 1 0,000 0,000
10.05.24 15:02:04 98,6255 0 30 0,003 0,007
10.05.24 13:52:50 98,6255 0 32 0,003 0,007
10.05.24 12:50:05 98,6255 +0,01 4 0,000 0,001
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
14.05.24 14:08:04 102,6521 0 68 0,007 0,016
14.05.24 11:30:01 102,6518 +0,00 33 0,003 0,008
13.05.24 15:35:07 102,6190 0 10 0,001 0,002
13.05.24 14:26:39 102,6200 0 1 0,000 0,000
13.05.24 14:23:14 102,6200 0 1 0,000 0,000
13.05.24 13:13:57 102,6190 0 10 0,001 0,002
13.05.24 11:30:00 102,6200 +0,01 1 0,000 0,000
10.05.24 15:02:04 102,5193 0 30 0,003 0,007
10.05.24 13:52:50 102,5194 0 32 0,003 0,007
10.05.24 12:50:05 102,5175 +0,01 4 0,000 0,001
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
14.05.24 14:08:04 12,00 0 68 0,007 0,016
14.05.24 11:30:01 12,00 0 33 0,003 0,008
13.05.24 15:35:07 12,00 0 10 0,001 0,002
13.05.24 14:26:39 12,00 0 1 0,000 0,000
13.05.24 14:23:14 12,00 0 1 0,000 0,000
13.05.24 13:13:57 12,00 0 10 0,001 0,002
13.05.24 11:30:00 12,00 0 1 0,000 0,000
10.05.24 15:02:04 12,00 0 30 0,003 0,007
10.05.24 13:52:50 12,00 0 32 0,003 0,007
10.05.24 12:50:05 12,00 0 4 0,000 0,001

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*
Characteristics of the securities
Trading code:
CSBNb18
List of securities:
official, main board, category "bonds"
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
29.06.15
Trade opening date:
03.07.15
Market Makers:

"Teniz Capital Investment Banking" Joint Stock Company

Bond's name:
subordinate coupon bonds
CFI:
DBFUFR
ISIN:
KZ2C00003309
Current coupon rate, % APR:
10,700
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
600 000 000
Issue volume, KZT:
60 000 000 000
Number of bonds outstanding:
591 001 978
Issue's number in state register:
E83-4
Issue registration date:
05.06.15
Program's number in state register:
E83
Program registration date:
19.12.14
Currency of program registration:
KZT
Program's volume, KZT:
300 000 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
29.06.15
Circulation term, years:
10,00
Circulation term, days:
3 600
Date of the previous coupon payment:
29.12.23
Number of days till nearest coupon payment:
44
Registry fixation date of the nearest coupon payment:
28.06.24
Period of the next coupon payment:
29.06.24 – 15.07.24
Coupon payment schedule:
view schedule
Register fixation date at maturity:
28.06.25
Principal repayment period:
29.06.25–14.07.25
Bondholders’ representative:
Centras Securities JSC
Registrar:
Central securities depository JSC (Almaty)