CSBNb17 – coupon bonds KZP03Y08E830 (KZ2C00003036) of Kaspi Bank JSC

Current coupon rate, % APR: 9.700
Days to maturity: 1,209
Circulation period: 01/27/15 – 01/27/23
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
09/18/19 0 0 0.00
09/17/1993.7600 99.1375 0 0 0.00
From 04/10/15 96.0000 93.9840 98.9946 89.4971 21 52,647,109 5,033.113,895.2

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



Last 10 deals in CSBNb17
(excluding specialized trades)

Deal
date
Deal
time
Volume,
th. USD
Volume,
m. KZT
Volume,
securities
Clean price, %
value trend
09/11/19 13:24:00 9.73.738,404 96.0000 0
09/04/19 16:18:00 0.0500.019200 96.0000 0
09/04/19 15:19:00 0.0500.019200 96.0000 0
09/04/19 15:06:00 0.0500.019200 96.0000 0
09/04/19 14:42:00 0.0500.019200 96.0000 1.0526
08/28/19 15:48:01 0.0980.038396 95.0000 0.0648
07/31/19 13:22:03 0.0990.038400 94.9385 0
07/30/19 12:44:00 0.0010.0005 94.9385 0.3561
03/27/19 13:29:00 483.6182.81,900,000 94.6016 5.7035
12/29/18 12:39:00 0.0120.00550 89.4971 5.0401

Characteristics:

Instrument
Trading codeCSBNb17
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 date01/27/15
Trade opening date04/10/15
Market-makersRESMI Investment & Financial House JSC
Security
Bond's namecoupon bonds
CFIDBFUFR
NSINKZP03Y08E830
ISINKZ2C00003036
Current coupon rate, % APR9.700
Currency of issue and serviceKZT
Nominal value in issue's currency100
Number of registered bonds500,000,000
Issue volume, KZT50,000,000,000
Number of bonds outstanding393,574,154
Issue's number in state registerE83-3
Issue registration date12/19/14
Program's number in state registerE83
Program registration date12/19/14
Currency of program registrationKZT
Program's volume, KZT300,000,000,000
Coupon rate typeфиксированная
Capitalisation rate9.70 % APR
Settlement basis (days in month / days in year)30 / 360
Date of circulation start01/27/15
Circulation term, years8
Date of the previous coupon payment07/27/19
Number of days till nearest coupon payment131
Registry fixation date of the nearest coupon payment01/26/20
Period of the next coupon payment01/27/20 – 02/07/20
Coupon payment scheduleview schedule
Register fixation date at maturity01/26/23
Principal repayment period01/27/23 – 02/09/23
Bondholders’ representativeCentras Securities JSC
RegistrarCentral securities depository JSC (Almaty)


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


CSBNb17 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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