CSBNb12 – coupon bonds KZP03Y10E059 (KZ2C00001964) of Kaspi Bank JSC

Current coupon rate, % APR: 7.300
Days to maturity: 1,311
Circulation period: 02/07/13 – 02/07/23
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
06/14/19 (17:01)89.1045 94.7957 0 0 0.00
06/13/1989.0975 94.7922 0 0 0.00
From 04/03/13 91.2717 115.8282 116.1041 91.2717 5 50,044,000 5,957.336,291.0

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



Characteristics:

Instrument
Trading codeCSBNb12
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 date02/07/13
Trade opening date04/03/13
Market-makersRESMI Investment & Financial House JSC
Security
Bond's namesubordinate coupon bonds
CFIDBVUFR
NSINKZP03Y10E059
ISINKZ2C00001964
BBGIDBBG0044JT1H3
Current coupon rate, % APR7.300
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 outstanding50,000,000
Issue's number in state registerE05-3
Issue registration date12/21/12
Program's number in state registerE05
Program registration date06/28/11
Currency of program registrationKZT
Program's volume, KZT100,000,000,000
Features of coupon payments scheduleinital three half years – 11%, further – calculated as i + m, where i – inflation rate, m – fixed margin (see issue prospectus).
Coupon rate typefloating
Minimal possible rate value, % APR4.000
Maximal possible rate value, % APR12.000
Fixed margin, % APR2.000
Settlement basis (days in month / days in year)30 / 360
Date of circulation start02/07/13
Circulation term, years10
Date of the previous coupon payment02/07/19
Number of days till nearest coupon payment52
Registry fixation date of the nearest coupon payment08/06/19
Period of the next coupon payment08/07/19 – 08/13/19
Coupon payment scheduleview schedule
Register fixation date at maturity02/06/23
Principal repayment period02/07/23 – 02/13/23
Bondholders’ representativeUnicorn IFC JSC (Almaty)
RegistrarCentral securities depository JSC (Almaty)


Instruments of Kaspi Bank JSC included into trade lists

Trade code NIN or ISIN Board Sector Category Trades Index
CSBNb8KZP04Y10B467
KZ2C00001428
maindebt securitiesbonds07/01/09
CSBNb9KZP05Y10B464
KZ2C00001410
maindebt securitiesbonds07/01/09
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


CSBNb12 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


Last 10 news about Kaspi Bank JSC for last 4 months

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