CSBNe2 – coupon international bonds XS0986204609 (US48581BAA98) of Kaspi Bank JSC

These securities have been delisted from trading lists 10/28/16

Last coupon rate, % APR: 9.875
Days to maturity: bond circulation expired
Circulation period: 10/29/13 – 10/28/16
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
10/15/19 0 0 0.00
10/14/19 0 0 0.00
From 01/17/14 104.2792 104.5283 120.0000 99.1361 86 11,750,835 3,610.512,283.0

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



Characteristics:

Instrument
Trading codeCSBNe2
System of quotationgross price
Unit of quotationnominal value percentage fraction
Quotation currencyUSD
Quotation accuracy4 characters
Trade lists admission date10/29/13
Trade opening datetrades unopened
Trade lists exclusion date10/28/16
Security
Bond's namecoupon international bonds
CFIDYFXXR
Last coupon rate, % APR9.875
ISINXS0986204609
ISIN (144А)US48581BAA98
BBGIDBBG005H834H2
Bond credit ratingsStandard & Poor's: BB- (01/27/14)
Moody's Investors Service: B2 (04/24/15)
Currency of issue and serviceUSD
Nominal value in issue's currency1 (the minimum size of the debt in nominal terms available for trading on KASE)
Number of registered bonds200,000,000
Issue volume, USD200,000,000
Number of bonds outstanding69,882,455
Coupon rate typefixed
Settlement basis (days in month / days in year)30 / 360
Date of circulation start10/29/13
Circulation term, years3
Date of the previous coupon payment10/28/16
Number of days till nearest coupon payment-1082
Registry fixation date of the nearest coupon payment10/13/16
Date of the next coupon payment10/28/16
Coupon payment scheduleview schedule
Register fixation date at maturity10/14/16
Principal repayment date10/28/16
Order of prescheduled maturitysee the issue prospectus
Name of issuer's financial cinsultantRESMI Investment & Financial House JSC (Almaty)
Lead-managersJ.P. Morgan Securities plc, VTB Capital plc.
Paying agentCitibank, N.A. (London)
RegistrarCitigroup Global Capital Markets Deutschland AG (Frankfurt)
References to documents Prospectus of eurobonds (CSBNe2) (submitted on 09/13/13)


Notes: As a data source KASE uses opened (public) information of rating agencies or notifications from the issuer or admission initiator (depending on from which source data obtained most quickly). The date of the last known update (assignment, modification, confirmation or withdrawal) of the rating value is indicated in parentheses.

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


CSBNe2 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


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