Trade Information

Trading

List of Instruments

CSBNb18

subordinate coupon bonds KZ2C00003309
Kaspi Bank JSC
Last coupon rate, % APR : 10,700
Days to maturity: 281
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
18.09.24 – – – – – – – 0 0,0 0,0
17.09.24 99,0166 99,0166 99,0166 99,0166 99,0166 99,0166 4 501 0,051 0,106
From 03.07.15 – – 99,0166 97,7033 104,9056 93,5722 364 41 346 4,2 9,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.09.24 – – – – – – – 0 0,0 0,0
17.09.24 101,3349 101,3349 101,3349 101,3349 101,3349 101,3349 4 501 0,051 0,106
From 03.07.15 – – 101,3349 100,7766 108,8289 94,1369 364 41 346 4,2 9,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.09.24 – – – – – – – 0 0,0 0,0
17.09.24 12,00 12,00 12,00 12,00 12,00 12,00 4 501 0,051 0,106
From 03.07.15 – – 12,00 12,48 14,60 9,55 364 41 346 4,2 9,1

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.09.24 15:07:20 99,0166 0 100 0,010 0,021
17.09.24 14:53:04 99,0166 0 200 0,020 0,042
17.09.24 14:52:15 99,0166 0 200 0,020 0,042
17.09.24 11:32:37 99,0166 +0,00 1 0,000 0,000
16.09.24 15:46:24 99,0135 +1,50 50 0,005 0,011
12.09.24 12:29:33 97,5460 0 1 0,000 0,000
12.09.24 11:50:41 97,5460 -1,47 1 0,000 0,000
11.09.24 14:51:35 98,9983 0 20 0,002 0,004
11.09.24 12:01:30 98,9983 0 1 0,000 0,000
11.09.24 12:00:39 98,9983 0 1 0,000 0,000
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.09.24 15:07:20 101,3349 0 100 0,010 0,021
17.09.24 14:53:04 101,3350 0 200 0,020 0,042
17.09.24 14:52:15 101,3350 0 200 0,020 0,042
17.09.24 11:32:37 101,3400 +0,00 1 0,000 0,000
16.09.24 15:46:24 101,3022 +1,50 50 0,005 0,011
12.09.24 12:29:33 99,7200 0 1 0,000 0,000
12.09.24 11:50:41 99,7200 -1,47 1 0,000 0,000
11.09.24 14:51:35 101,1385 0 20 0,002 0,004
11.09.24 12:01:30 101,1400 0 1 0,000 0,000
11.09.24 12:00:39 101,1400 0 1 0,000 0,000
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
17.09.24 15:07:20 12,00 0 100 0,010 0,021
17.09.24 14:53:04 12,00 0 200 0,020 0,042
17.09.24 14:52:15 12,00 0 200 0,020 0,042
17.09.24 11:32:37 12,00 0 1 0,000 0,000
16.09.24 15:46:24 12,00 -200 50 0,005 0,011
12.09.24 12:29:33 14,00 0 1 0,000 0,000
12.09.24 11:50:41 14,00 +200 1 0,000 0,000
11.09.24 14:51:35 12,00 0 20 0,002 0,004
11.09.24 12:01:30 12,00 0 1 0,000 0,000
11.09.24 12:00:39 12,00 0 1 0,000 0,000

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:
591 003 867
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:
29.06.24
Number of days till nearest coupon payment:
101
Registry fixation date of the nearest coupon payment:
28.12.24
Period of the next coupon payment:
29.12.24 – 15.01.25
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)