Trade Information

Trading

List of Instruments

CSBNb18

subordinate coupon bonds KZ2C00003309
Kaspi Bank JSC
Last coupon rate, % APR : 10,700
Days to maturity: 128
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
21.02.25 (17:00) 98,8558 99,5284 99,5284 99,5284 99,5284 99,5284 1 50 0,005 0,010
20.02.25 101,0200 99,5077 99,5254 99,5166 99,5254 99,5077 2 2 0,000 0,000
From 03.07.15 – – 99,5284 98,0813 104,9056 93,5722 679 67 353 6,8 14,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.25 (17:00) 100,4014 101,0740 101,0740 101,0740 101,0740 101,0740 1 50 0,005 0,010
20.02.25 102,5358 101,0235 101,0412 101,0324 101,0412 101,0235 2 2 0,000 0,000
From 03.07.15 – – 101,0740 100,9623 108,8289 94,1369 679 67 353 6,8 14,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.25 (17:00) 14,00 12,00 12,00 12,00 12,00 12,00 1 50 0,005 0,010
20.02.25 7,70 12,05 12,00 12,03 12,00 12,05 2 2 0,000 0,000
From 03.07.15 – – 12,00 12,65 14,60 9,55 679 67 353 6,8 14,4

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.02.25 11:30:38 99,5284 +0,00 50 0,005 0,010
20.02.25 14:38:29 99,5254 +0,02 1 0,000 0,000
20.02.25 12:24:59 99,5077 +0,68 1 0,000 0,000
18.02.25 15:12:22 98,8318 -0,68 20 0,002 0,004
18.02.25 13:09:32 99,5077 0 3 0,000 0,001
18.02.25 11:30:03 99,5077 +0,69 3 0,000 0,001
17.02.25 16:30:53 98,8238 -0,69 50 0,005 0,010
17.02.25 13:46:34 99,5077 -0,01 14 0,001 0,003
17.02.25 12:37:20 99,5165 0 11 0,001 0,002
17.02.25 12:34:30 99,5165 +0,70 3 0,000 0,001
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.02.25 11:30:38 101,0740 +0,00 50 0,005 0,010
20.02.25 14:38:29 101,0500 +0,02 1 0,000 0,000
20.02.25 12:24:59 101,0300 +0,68 1 0,000 0,000
18.02.25 15:12:22 100,2885 -0,68 20 0,002 0,004
18.02.25 13:09:32 100,9633 0 3 0,000 0,001
18.02.25 11:30:03 100,9633 +0,69 3 0,000 0,001
17.02.25 16:30:53 100,2504 -0,69 50 0,005 0,010
17.02.25 13:46:34 100,9343 -0,01 14 0,001 0,003
17.02.25 12:37:20 100,9427 0 11 0,001 0,002
17.02.25 12:34:30 100,9433 +0,70 3 0,000 0,001
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
21.02.25 11:30:38 12,00 0 50 0,005 0,010
20.02.25 14:38:29 12,00 -5 1 0,000 0,000
20.02.25 12:24:59 12,05 -195 1 0,000 0,000
18.02.25 15:12:22 14,00 +197 20 0,002 0,004
18.02.25 13:09:32 12,03 0 3 0,000 0,001
18.02.25 11:30:03 12,03 -197 3 0,000 0,001
17.02.25 16:30:53 14,00 +197 50 0,005 0,010
17.02.25 13:46:34 12,03 +3 14 0,001 0,003
17.02.25 12:37:20 12,00 0 11 0,001 0,002
17.02.25 12:34:30 12,00 -200 3 0,000 0,001

Other securities Kaspi Bank JSC

Symbol ISIN Board Sector Category Trades Index
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:
591 012 898
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:
128
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)