CSBNb8 – coupon bonds KZP04Y10B467 (KZ2C00001428) of Kaspi Bank JSC

These securities have been delisted from trading lists 07/01/19

Last coupon rate, % APR: 7.300
Days to maturity: bond circulation expired
Circulation period: 07/01/09 – 07/01/19
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
09/19/19 0 0 0.00
09/18/19 0 0 0.00
From 07/01/09 99.8845 124.1753 130.4037 99.8845 14 59,739,360 7,718.752,443.0

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



Last 10 deals in CSBNb8
(excluding specialized trades)

Deal
date
Deal
time
Volume,
th. USD
Volume,
m. KZT
Volume,
securities
Clean price, %
value trend
06/12/19 11:57:00 0.2740.1051,020 99.8845 7.9794

Characteristics:

Instrument
Trading codeCSBNb8
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation currencyKZT
Quotation accuracy4 characters
Trade lists admission date06/30/09
Trade opening datetrades unopened
Trade lists exclusion date07/01/19
Security
Bond's namesubordinate coupon bonds
CFIDBVUFR
NSINKZP04Y10B467
ISINKZ2C00001428
BBGIDBBG00006TPF2
Last coupon rate, % APR7.300
Currency of issue and serviceKZT
Nominal value in issue's currency100
Number of registered bonds60,000,000
Issue volume, KZT6,000,000,000
Number of bonds outstanding59,700,000
Issue's number in state registerB46-4
Issue registration date10/22/12
Program's number in state registerB46
Program registration date12/23/04
Currency of program registrationKZT
Program's volume, KZT30,000,000,000
Coupon rate typeindexed by inflation
Float description14.0 % APR in the first two half year periods, i+m beginning the third half year and consequent half year periods, where i – inflation rate, calculated as surplus (decline) of consumer price index (value of index in percent minus 100 %), provided by the Agency of the Republic of Kazakhstan for Statistics for the last 12 months, preceding the two months before payment of a regular coupon interest, and m – fixed margin, equal to 2.0 % during the entire bond circulation.
Minimal possible rate value, % APR2.000
Maximal possible rate value, % APR15.000
Fixed margin, % APR2.000
Settlement basis (days in month / days in year)30 / 360
Date of circulation start07/01/09
Circulation term, years10
Date of the previous coupon payment07/01/19
Number of days till nearest coupon payment-80
Registry fixation date of the nearest coupon payment06/30/19
Period of the next coupon payment07/01/19 – 07/05/19
Coupon payment scheduleview schedule
Register fixation date at maturity06/30/19
Principal repayment period07/01/19 – 07/05/19
Order of prescheduled maturitythe bank may decide on early redemption of bonds not earlier than 5 years after issue thereof at nominal value. In case the Board of Directors of the bank decides on early redemption of the principal the bank, three months before such redemption, shall notify such bondholders through release of a notice at the KASE website and in newspapers "Kazakhstanskaya pravda" and "Egemen Kazakhstan" about conditions, terms, and order of redemption of the bonds.
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


CSBNb8 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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