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List of Instruments

CSBNb18

subordinate coupon bonds KZ2C00003309
Kaspi Bank JSC
Last coupon rate, % APR : 10,700
Days to maturity: 73
Circulation period: 29.06.15 – 29.06.25
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.04.25 (17:00) 100,0000 99,3183 99,3183 99,3234 99,7094 99,3183 2 77 0,008 0,015
15.04.25 99,3095 99,7058 99,7058 99,7058 99,7058 99,7058 1 4 0,000 0,001
From 03.07.15 – – 99,3183 98,1656 104,9056 93,5722 774 71 536 7,2 15,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.04.25 (17:00) 103,1803 102,4986 102,4986 102,5037 102,8897 102,4986 2 77 0,008 0,015
15.04.25 102,4601 102,8564 102,8564 102,8564 102,8564 102,8564 1 4 0,000 0,001
From 03.07.15 – – 102,4986 101,0257 108,8289 94,1369 774 71 536 7,2 15,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.04.25 (17:00) – – 14,00 – – – 2 77 0,008 0,015
15.04.25 14,00 12,00 12,00 12,00 12,00 12,00 1 4 0,000 0,001
From 03.07.15 – – 14,00 12,62 14,60 9,55 774 71 536 7,2 15,3

Last 10 deals with CSBNb18
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.04.25 14:28:37 99,3183 -0,39 76 0,008 0,015
16.04.25 12:14:01 99,7094 +0,00 1 0,000 0,000
15.04.25 11:30:29 99,7058 +0,00 4 0,000 0,001
14.04.25 16:11:20 99,7022 0 500 0,051 0,100
14.04.25 15:50:27 99,7022 +0,40 4 0,000 0,001
14.04.25 11:30:21 99,3007 +0,03 49 0,005 0,010
11.04.25 11:54:34 99,2744 -0,39 11 0,001 0,002
11.04.25 11:54:04 99,6671 -0,02 1 0,000 0,000
11.04.25 11:46:28 99,6900 -0,00 2 0,000 0,000
11.04.25 11:39:13 99,6916 0 9 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.04.25 14:28:37 102,4986 -0,39 76 0,008 0,015
16.04.25 12:14:01 102,8900 +0,00 1 0,000 0,000
15.04.25 11:30:29 102,8550 +0,00 4 0,000 0,001
14.04.25 16:11:20 102,8230 0 500 0,051 0,100
14.04.25 15:50:27 102,8225 +0,40 4 0,000 0,001
14.04.25 11:30:21 102,4214 +0,03 49 0,005 0,010
11.04.25 11:54:34 102,3064 -0,39 11 0,001 0,002
11.04.25 11:54:04 102,7000 -0,02 1 0,000 0,000
11.04.25 11:46:28 102,7200 -0,00 2 0,000 0,000
11.04.25 11:39:13 102,7233 0 9 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
16.04.25 14:28:37 14,00 +200 76 0,008 0,015
16.04.25 12:14:01 12,00 0 1 0,000 0,000
15.04.25 11:30:29 12,00 0 4 0,000 0,001
14.04.25 16:11:20 12,00 0 500 0,051 0,100
14.04.25 15:50:27 12,00 -200 4 0,000 0,001
14.04.25 11:30:21 14,00 0 49 0,005 0,010
11.04.25 11:54:34 14,00 +188 11 0,001 0,002
11.04.25 11:54:04 12,12 +11 1 0,000 0,000
11.04.25 11:46:28 12,01 +1 2 0,000 0,000
11.04.25 11:39:13 12,00 0 9 0,001 0,002

Other securities Kaspi Bank JSC

Symbol ISIN Board Sector Category Trades Index
CSBNb18 KZ2C00003309 main debt securities bonds 03.07.15 KASE_BM*
Characteristics of the securities
Trading code:
CSBNb18
List of securities:
official, main board, category "bonds"
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
29.06.15
Trade opening date:
03.07.15
Market Makers:

"Teniz Capital Investment Banking" Joint Stock Company

Bond's name:
subordinate coupon bonds
CFI:
DBFUFR
ISIN:
KZ2C00003309
Current coupon rate, % APR:
10,700
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
600 000 000
Issue volume, KZT:
60 000 000 000
Number of bonds outstanding:
591 012 898
Issue's number in state register:
E83-4
Issue registration date:
05.06.15
Program's number in state register:
E83
Program registration date:
19.12.14
Currency of program registration:
KZT
Program's volume, KZT:
300 000 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
29.06.15
Circulation term, years:
10,00
Circulation term, days:
3 600
Date of the previous coupon payment:
29.12.24
Number of days till nearest coupon payment:
73
Registry fixation date of the nearest coupon payment:
28.06.25
Period of the next coupon payment:
29.06.25 – 14.07.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
28.06.25
Principal repayment period:
29.06.25–14.07.25
Bondholders’ representative:
Centras Securities JSC
Registrar:
Central securities depository JSC (Almaty)