CSBNb10 – coupon bonds KZP01Y10E053 (KZ2C00001618) of Kaspi Bank JSC

Current coupon rate, % APR: 6.300
Days to maturity: 600
Circulation period: 07/19/11 – 07/19/21
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
11/19/19 0 0 0.00
11/18/1990.2044 92.9866 0 0 0.00
From 10/11/11 88.6006 101.0211 121.9824 81.4199 37 69,172,210 7,201.845,191.9

3 y. 1 y. 6 mon. 3 mon. 2 mon. 1 mon. 1 week From date   back:



Characteristics:

Instrument
Trading codeCSBNb10
List of securitiesofficial, main board, category "bonds"
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation currencyKZT
Quotation accuracy4 characters
Trade lists admission date07/18/11
Trade opening date10/11/11
Market-makersRESMI Investment & Financial House JSC
Security
Bond's namesubordinate coupon bonds
CFIDBVUFR
NSINKZP01Y10E053
ISINKZ2C00001618
BBGIDBBG001YB3MV9
Current coupon rate, % APR6.300
Bond credit ratingsMoody's Investors Service: B2 (08/27/19)
Currency of issue and serviceKZT
Nominal value in issue's currency100
Number of registered bonds100,000,000
Issue volume, KZT10,000,000,000
Number of bonds outstanding99,578,510
Issue's number in state registerE05-1
Issue registration date10/22/12
Program's number in state registerE05
Program registration date06/28/11
Currency of program registrationKZT
Program's volume, KZT100,000,000,000
Coupon rate typefloating
Float descriptioninital two half years – 11 %, further – calculated as i + m, where i – inflation rate, m – fixed margin (see issue prospectus).
Minimal possible rate value, % APR4.000
Maximal possible rate value, % APR11.000
Fixed margin, % APR1.000
Settlement basis (days in month / days in year)30 / 360
Date of circulation start07/19/11
Circulation term, years10
Date of the previous coupon payment07/19/19
Number of days till nearest coupon payment61
Registry fixation date of the nearest coupon payment01/18/20
Period of the next coupon payment01/19/20 – 01/24/20
Coupon payment scheduleview schedule
Register fixation date at maturity07/18/21
Principal repayment period07/19/21 – 07/26/21
RegistrarCentral securities depository JSC (Almaty)


Notes: As a data source KASE uses opened (public) information of rating agencies or notifications from the issuer or admission initiator (depending on from which source data obtained most quickly). The date of the last known update (assignment, modification, confirmation or withdrawal) of the rating value is indicated in parentheses.

Instruments of Kaspi Bank JSC included into trade lists

Trade code NIN or ISIN Board Sector Category Trades Index
CSBNb10KZP01Y10E053
KZ2C00001618
maindebt securitiesbonds10/11/11
CSBNb12KZP03Y10E059
KZ2C00001964
maindebt securitiesbonds04/03/13
CSBNb15KZP01Y10E830
KZ2C00003010
maindebt securitiesbonds03/27/15
CSBNb16KZP02Y09E830
KZ2C00003028
maindebt securitiesbonds04/10/15
CSBNb17KZP03Y08E830
KZ2C00003036
maindebt securitiesbonds04/10/15
CSBNb18KZP04Y10E834
KZ2C00003309
maindebt securitiesbonds07/03/15


CSBNb10 bonds emitter information

Short nameKaspi Bank JSC
Contacts154a Nauryzbai batyr st., Bostandyk district, Almaty, 050013, Republic of Kazakhstan
(727) 258 59 55
Internethttp://www.kaspibank.kz/
E-mailoffice@kaspibank.kz
Primary activitybanking


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