CSBNb9 – coupon bonds KZP05Y10B464 (KZ2C00001410) of Kaspi Bank JSC

Current coupon rate, % APR: 7.300
Days to maturity: 15
Circulation period: 07/01/09 – 07/01/19
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
06/14/19 (17:01)99.8016 99.8945 0 0 0.00
06/13/1999.7913 99.8895 0 0 0.00
From 07/01/09 97.6964 117.9160 124.8834 97.6964 9 30,038,518 3,617.524,538.7

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



Characteristics:

Instrument
Trading codeCSBNB9
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 date06/30/09
Trade opening date07/01/09
Market-makersRESMI Investment & Financial House JSC
Security
Bond's namesubordinate coupon bonds
CFIDBVUFR
NSINKZP05Y10B464
ISINKZ2C00001410
BBGIDBBG001QYGBG5
Current coupon rate, % APR7.300
Currency of issue and serviceKZT
Nominal value in issue's currency100
Number of registered bonds55,000,000
Issue volume, KZT5,500,000,000
Number of bonds outstanding53,974,500
Issue's number in state registerB46-5
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
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 payment12/31/18
Number of days till nearest coupon payment15
Registry fixation date of the nearest coupon payment06/30/19
Period of the next coupon payment07/01/19 – 07/07/19
Coupon payment scheduleview schedule
Register fixation date at maturity06/30/19
Principal repayment period07/01/19 – 07/05/19
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


CSBNb9 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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