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List of Instruments

CSBNb18

subordinate coupon bonds KZ2C00003309
Kaspi Bank JSC
Last coupon rate, % APR : 10,700
Days to maturity: 104
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
14.03.25 (17:00) 100,0000 99,5969 99,6001 99,5997 99,6001 99,5969 4 8 0,001 0,002
13.03.25 100,0000 99,0000 99,5969 99,2608 99,5969 99,0356 4 678 0,069 0,141
From 03.07.15 – – 99,6001 98,1081 104,9056 93,5722 717 68 760 6,9 14,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.03.25 (17:00) 102,2292 101,8261 101,8293 101,8289 101,8293 101,8261 4 8 0,001 0,002
13.03.25 102,1994 101,1994 101,7963 101,4602 101,7963 101,2350 4 678 0,069 0,141
From 03.07.15 – – 101,8293 100,9701 108,8289 94,1369 717 68 760 6,9 14,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.03.25 (17:00) 10,58 12,01 12,00 12,00 12,00 12,01 4 8 0,001 0,002
13.03.25 10,58 14,13 12,00 13,19 12,00 14,00 4 678 0,069 0,141
From 03.07.15 – – 12,00 12,65 14,60 9,55 717 68 760 6,9 14,7

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
14.03.25 16:22:25 99,6001 0 1 0,000 0,000
14.03.25 16:21:52 99,6001 0 1 0,000 0,000
14.03.25 13:04:06 99,6001 0 5 0,001 0,001
14.03.25 13:04:06 99,5969 0 1 0,000 0,000
13.03.25 16:03:24 99,5969 0 100 0,010 0,021
13.03.25 14:05:05 99,5969 0 2 0,000 0,000
13.03.25 11:53:02 99,5969 +0,57 170 0,017 0,035
13.03.25 11:29:46 99,0356 -0,56 406 0,041 0,084
12.03.25 11:29:44 99,5937 +0,09 10 0,001 0,002
11.03.25 15:00:54 99,5000 0 12 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
14.03.25 16:22:25 101,8300 0 1 0,000 0,000
14.03.25 16:21:52 101,8300 0 1 0,000 0,000
14.03.25 13:04:06 101,8300 0 5 0,001 0,001
14.03.25 13:04:06 101,8300 0 1 0,000 0,000
13.03.25 16:03:24 101,7963 0 100 0,010 0,021
13.03.25 14:05:05 101,7950 0 2 0,000 0,000
13.03.25 11:53:02 101,7964 +0,57 170 0,017 0,035
13.03.25 11:29:46 101,2350 -0,56 406 0,041 0,084
12.03.25 11:29:44 101,7640 +0,09 10 0,001 0,002
11.03.25 15:00:54 101,6400 0 12 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
14.03.25 16:22:25 12,00 0 1 0,000 0,000
14.03.25 16:21:52 12,00 -1 1 0,000 0,000
14.03.25 13:04:06 12,00 -1 5 0,001 0,001
14.03.25 13:04:06 12,01 +1 1 0,000 0,000
13.03.25 16:03:24 12,00 0 100 0,010 0,021
13.03.25 14:05:05 12,00 0 2 0,000 0,000
13.03.25 11:53:02 12,00 -200 170 0,017 0,035
13.03.25 11:29:46 14,00 +200 406 0,041 0,084
12.03.25 11:29:44 12,00 -31 10 0,001 0,002
11.03.25 15:00:54 12,31 0 12 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:
104
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)