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CSBNb18
CSBNb18
Kaspi Bank JSC subordinate coupon bonds KZ2C00003309 Last coupon rate, % APR: 10,7000 Days to maturity: 104 Circulation period: 29.06.15 - 29.06.25 99,60
price of the last deal
+0,00
trend, KZT
+0,00
trend, %
Trades
Characteristics of the securities
Summary data
clean price
gross price
yield
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Shares | m. KZT | th. USD |
14.03.25 (17:00) | 100,00 | 99,60 | 99,60 | 99,60 | 99,60 | 99,60 | 4,00 | 8,00 | ||
13.03.25 | 100,00 | 99,00 | 99,60 | 99,26 | 99,60 | 99,04 | 4,00 | 678,00 | ||
From 03.07.15 | 149,00 | 0,00 | 99,60 | 98,11 | 104,91 | 93,57 | 717,00 | 68 760,00 | ||
The last 10 deals in the last 52 weeks
clean price
gross price
yield
Date | Deal time | Price, value | Price, trend % | Volume, pcs | Volume,mln KZT | Volume, USD th. |
14.03.25 | 16:22:25 | 99,6001 | 0 | 1 | ||
14.03.25 | 16:21:52 | 99,6001 | 0 | 1 | ||
14.03.25 | 13:04:06 | 99,6001 | 0 | 5 | ||
14.03.25 | 13:04:06 | 99,5969 | 0 | 1 | ||
13.03.25 | 16:03:24 | 99,5969 | 0 | 100 | ||
13.03.25 | 14:05:05 | 99,5969 | 0 | 2 | ||
13.03.25 | 11:53:02 | 99,5969 | +0,57 | 170 | ||
13.03.25 | 11:29:46 | 99,0356 | -0,56 | 406 | ||
12.03.25 | 11:29:44 | 99,5937 | +0,09 | 10 | ||
11.03.25 | 15:00:54 | 99,5000 | 0 | 12 | ||
Other securities
Symbol | ISIN | Board | Sector | Category | Trades | Index |
KZ2C00003309 | main | debt securities | bonds | 03.07.15 | – | |
News
Highlighted news contain information on the company ratings 11.02.25 14:53 | |
10.02.25 11:02 | |
29.01.25 11:50 | |
27.01.25 09:50 | |
15.01.25 10:58 | |
24.12.24 10:25 | |
13.12.24 16:00 | |
28.10.24 11:15 | |
24.09.24 15:00 | |
20.09.24 12:12 | |
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