Trade Information

Trading

List of Instruments

CSBNb18

subordinate coupon bonds KZ2C00003309
Kaspi Bank JSC
Last coupon rate, % APR : 10,700
Days to maturity: 30
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
29.05.25 – – – – – – – 0 0,0 0,0
28.05.25 100,0000 99,8695 99,8695 99,8695 99,8695 99,8695 4 62 0,006 0,013
From 03.07.15 – – 99,8695 98,2035 104,9056 93,5722 848 73 285 7,4 15,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.05.25 – – – – – – – 0 0,0 0,0
28.05.25 104,4286 104,2981 104,2981 104,2981 104,2981 104,2981 4 62 0,006 0,013
From 03.07.15 – – 104,2981 101,0940 108,8289 94,1369 848 73 285 7,4 15,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.05.25 – – – – – – – 0 0,0 0,0
28.05.25 10,47 12,00 12,00 12,00 12,00 12,00 4 62 0,006 0,013
From 03.07.15 – – 12,00 12,64 14,60 9,55 848 73 285 7,4 15,6

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
28.05.25 16:35:09 99,8695 0 30 0,003 0,006
28.05.25 14:58:08 99,8695 0 5 0,001 0,001
28.05.25 14:09:45 99,8695 0 17 0,002 0,003
28.05.25 13:29:56 99,8695 +0,00 10 0,001 0,002
27.05.25 13:40:38 99,8654 0 20 0,002 0,004
27.05.25 13:39:48 99,8654 0 1 0,000 0,000
27.05.25 13:11:01 99,8654 +0,18 1 0,000 0,000
26.05.25 15:08:16 99,6821 -0,18 1 0,000 0,000
26.05.25 14:48:45 99,8614 0 15 0,002 0,003
26.05.25 13:36:55 99,8614 0 17 0,002 0,003
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
28.05.25 16:35:09 104,2983 0 30 0,003 0,006
28.05.25 14:58:08 104,2980 0 5 0,001 0,001
28.05.25 14:09:45 104,2982 0 17 0,002 0,003
28.05.25 13:29:56 104,2990 +0,00 10 0,001 0,002
27.05.25 13:40:38 104,2645 0 20 0,002 0,004
27.05.25 13:39:48 104,2700 0 1 0,000 0,000
27.05.25 13:11:01 104,2700 +0,18 1 0,000 0,000
26.05.25 15:08:16 104,0500 -0,18 1 0,000 0,000
26.05.25 14:48:45 104,2307 0 15 0,002 0,003
26.05.25 13:36:55 104,2306 0 17 0,002 0,003
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
28.05.25 16:35:09 12,00 0 30 0,003 0,006
28.05.25 14:58:08 12,00 0 5 0,001 0,001
28.05.25 14:09:45 12,00 0 17 0,002 0,003
28.05.25 13:29:56 12,00 0 10 0,001 0,002
27.05.25 13:40:38 12,00 0 20 0,002 0,004
27.05.25 13:39:48 12,00 0 1 0,000 0,000
27.05.25 13:11:01 12,00 -200 1 0,000 0,000
26.05.25 15:08:16 14,00 +200 1 0,000 0,000
26.05.25 14:48:45 12,00 0 15 0,002 0,003
26.05.25 13:36:55 12,00 -200 17 0,002 0,003

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:
591 012 671
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:
30
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)