CSBNb18 – coupon bonds KZP04Y10E834 (KZ2C00003309) of Kaspi Bank JSC

Current coupon rate, % APR: 10.700
Days to maturity: 2,173
Circulation period: 06/29/15 – 06/29/25
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
06/14/19 (17:01)99.9893 104.4826 0 0 0.00
06/13/1999.9886 104.4836 0 0 0.00
From 07/03/15 0 0 0.00


Characteristics:

Instrument
Trading codeCSBNb18
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 date06/29/15
Trade opening date07/03/15
Market-makersRESMI Investment & Financial House JSC
Security
Bond's namesubordinate coupon bonds
CFIDBFUFR
NSINKZP04Y10E834
ISINKZ2C00003309
Current coupon rate, % APR10.700
Currency of issue and serviceKZT
Nominal value in issue's currency100
Number of registered bonds600,000,000
Issue volume, KZT60,000,000,000
Number of bonds outstanding590,983,679
Issue's number in state registerE83-4
Issue registration date06/05/15
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
Settlement basis (days in month / days in year)30 / 360
Date of circulation start06/29/15
Circulation term, years10
Date of the previous coupon payment12/29/18
Number of days till nearest coupon payment13
Registry fixation date of the nearest coupon payment06/28/19
Period of the next coupon payment06/29/19 – 07/15/19
Coupon payment scheduleview schedule
Register fixation date at maturity06/28/25
Principal repayment period06/29/25 – 07/14/25
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
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


CSBNb18 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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