Trade Information

Trading

List of Instruments

CSBNb18

subordinate coupon bonds KZ2C00003309
Kaspi Bank JSC
Last coupon rate, % APR : 10,700
Days to maturity: 161
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
17.01.25 (17:00) 99,4326 99,4326 99,4326 99,4326 99,4326 99,4326 3 9 0,001 0,002
16.01.25 98,5838 99,4300 98,5838 98,5838 98,5838 98,5838 1 138 0,014 0,026
From 03.07.15 – – 99,4326 97,9999 104,9056 93,5722 602 62 887 6,4 13,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.25 (17:00) 99,9676 99,9676 99,9676 99,9676 99,9676 99,9676 3 9 0,001 0,002
16.01.25 99,0891 99,9353 99,0891 99,0891 99,0891 99,0891 1 138 0,014 0,026
From 03.07.15 – – 99,9676 101,0066 108,8289 94,1369 602 62 887 6,4 13,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.25 (17:00) 12,00 12,00 12,00 12,00 12,00 12,00 3 9 0,001 0,002
16.01.25 14,00 12,00 14,00 14,00 14,00 14,00 1 138 0,014 0,026
From 03.07.15 – – 12,00 12,65 14,60 9,55 602 62 887 6,4 13,6

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.01.25 13:44:04 99,4326 0 1 0,000 0,000
17.01.25 13:43:25 99,4326 0 7 0,001 0,001
17.01.25 11:31:03 99,4326 +0,86 1 0,000 0,000
16.01.25 11:47:54 98,5838 +0,01 138 0,014 0,026
15.01.25 16:55:23 98,5763 0 2 0,000 0,000
15.01.25 16:55:23 98,5763 -0,86 12 0,001 0,002
15.01.25 14:12:34 99,4273 +0,43 136 0,014 0,026
15.01.25 13:56:41 99,0000 -0,43 3 0,000 0,001
15.01.25 11:30:49 99,4273 0 3 0,000 0,001
15.01.25 11:30:49 99,4273 +0,87 1 0,000 0,000
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.01.25 13:44:04 99,9700 0 1 0,000 0,000
17.01.25 13:43:25 99,9686 0 7 0,001 0,001
17.01.25 11:31:03 99,9700 +0,86 1 0,000 0,000
16.01.25 11:47:54 99,0891 +0,01 138 0,014 0,026
15.01.25 16:55:23 99,0500 0 2 0,000 0,000
15.01.25 16:55:23 99,0525 -0,86 12 0,001 0,002
15.01.25 14:12:34 99,9029 +0,43 136 0,014 0,026
15.01.25 13:56:41 99,4767 -0,43 3 0,000 0,001
15.01.25 11:30:49 99,9033 0 3 0,000 0,001
15.01.25 11:30:49 99,9100 +0,87 1 0,000 0,000
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
17.01.25 13:44:04 12,00 0 1 0,000 0,000
17.01.25 13:43:25 12,00 0 7 0,001 0,001
17.01.25 11:31:03 12,00 -200 1 0,000 0,000
16.01.25 11:47:54 14,00 0 138 0,014 0,026
15.01.25 16:55:23 14,00 0 2 0,000 0,000
15.01.25 16:55:23 14,00 +200 12 0,001 0,002
15.01.25 14:12:34 12,00 -100 136 0,014 0,026
15.01.25 13:56:41 13,00 +100 3 0,000 0,001
15.01.25 11:30:49 12,00 0 3 0,000 0,001
15.01.25 11:30:49 12,00 -200 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:
591 005 922
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:
29.12.24
Number of days till nearest coupon payment:
161
Registry fixation date of the nearest coupon payment:
28.06.25
Period of the next coupon payment:
29.06.25 – 14.07.25
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)