Trade Information

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CSBNb18

These securities have been delisted from trading lists 30.06.25
subordinate coupon bonds KZ2C00003309
Kaspi Bank JSC
Last coupon rate, % APR : 10,700
Days to maturity: bond circulation expired
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
11.07.25 – – – – – – – 0 0,0 0,0
10.07.25 – – – – – – – 0 0,0 0,0
From 03.07.15 – – 99,9869 99,0826 104,9056 93,5722 909 145 771 15,0 30,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
11.07.25 – – – – – – – 0 0,0 0,0
10.07.25 – – – – – – – 0 0,0 0,0
From 03.07.15 – – 105,2477 103,0986 108,8289 94,1369 909 145 771 15,0 30,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
11.07.25 – – – – – – – 0 0,0 0,0
10.07.25 – – – – – – – 0 0,0 0,0
From 03.07.15 – – 12,00 12,32 14,60 9,55 909 145 771 15,0 30,2

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
26.06.25 12:44:36 99,9869 0 10 0,001 0,002
26.06.25 12:36:30 99,9869 0 5 0,001 0,001
26.06.25 11:37:56 99,9869 +0,00 3 0,000 0,001
25.06.25 13:45:52 99,9826 0 5 0,001 0,001
25.06.25 13:24:58 99,9826 +0,00 5 0,001 0,001
24.06.25 16:40:02 99,9782 0 38 000 4,0 7,6
24.06.25 16:08:32 99,9782 0 7 000 0,736 1,4
24.06.25 15:49:18 99,9782 0 900 0,095 0,181
24.06.25 15:46:17 99,9782 0 100 0,011 0,020
24.06.25 14:28:18 99,9782 0 4 0,000 0,001
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
26.06.25 12:44:36 105,2480 0 10 0,001 0,002
26.06.25 12:36:30 105,2460 0 5 0,001 0,001
26.06.25 11:37:56 105,2467 +0,00 3 0,000 0,001
25.06.25 13:45:52 105,2140 0 5 0,001 0,001
25.06.25 13:24:58 105,2140 +0,00 5 0,001 0,001
24.06.25 16:40:02 105,1796 0 38 000 4,0 7,6
24.06.25 16:08:32 105,1796 0 7 000 0,736 1,4
24.06.25 15:49:18 105,1796 0 900 0,095 0,181
24.06.25 15:46:17 105,1796 0 100 0,011 0,020
24.06.25 14:28:18 105,1800 0 4 0,000 0,001
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
26.06.25 12:44:36 12,00 0 10 0,001 0,002
26.06.25 12:36:30 12,00 0 5 0,001 0,001
26.06.25 11:37:56 12,00 0 3 0,000 0,001
25.06.25 13:45:52 12,00 0 5 0,001 0,001
25.06.25 13:24:58 12,00 0 5 0,001 0,001
24.06.25 16:40:02 12,00 0 38 000 4,0 7,6
24.06.25 16:08:32 12,00 0 7 000 0,736 1,4
24.06.25 15:49:18 12,00 0 900 0,095 0,181
24.06.25 15:46:17 12,00 0 100 0,011 0,020
24.06.25 14:28:18 12,00 0 4 0,000 0,001

Currently securities of the Kaspi Bank JSC are not listed on the KASE
Characteristics of the securities
Trading code:
CSBNb18
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:
no trade
Market Makers:
absent
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:
29.06.25
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)