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List of Instruments

CSBNb18

subordinate coupon bonds KZ2C00003309
Kaspi Bank JSC
Last coupon rate, % APR : 10,700
Days to maturity: 11
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
18.06.25 (17:00) 99,9525 99,9525 99,9525 99,9525 99,9525 99,9525 6 69 0,007 0,014
17.06.25 100,0000 99,9482 99,9482 99,9482 99,9482 99,9482 2 34 0,004 0,007
From 03.07.15 – – 99,9525 98,2213 104,9056 93,5722 887 74 059 7,5 15,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.06.25 (17:00) 104,9756 104,9756 104,9756 104,9756 104,9756 104,9756 6 69 0,007 0,014
17.06.25 104,9933 104,9415 104,9415 104,9415 104,9415 104,9415 2 34 0,004 0,007
From 03.07.15 – – 104,9756 101,1303 108,8289 94,1369 887 74 059 7,5 15,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.06.25 (17:00) 12,00 12,00 12,00 12,00 12,00 12,00 6 69 0,007 0,014
17.06.25 10,44 12,00 12,00 12,00 12,00 12,00 2 34 0,004 0,007
From 03.07.15 – – 12,00 12,63 14,60 9,55 887 74 059 7,5 15,8

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
18.06.25 16:17:42 99,9525 0 22 0,002 0,004
18.06.25 15:17:28 99,9525 0 2 0,000 0,000
18.06.25 13:43:32 99,9525 0 1 0,000 0,000
18.06.25 12:21:13 99,9525 0 6 0,001 0,001
18.06.25 12:16:18 99,9525 0 35 0,004 0,007
18.06.25 11:30:25 99,9525 +0,00 3 0,000 0,001
17.06.25 15:23:43 99,9482 0 23 0,002 0,005
17.06.25 11:29:45 99,9482 +0,00 11 0,001 0,002
16.06.25 14:58:38 99,9440 0 15 0,002 0,003
16.06.25 14:34:35 99,9440 0 6 0,001 0,001
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
18.06.25 16:17:42 104,9759 0 22 0,002 0,004
18.06.25 15:17:28 104,9800 0 2 0,000 0,000
18.06.25 13:43:32 104,9700 0 1 0,000 0,000
18.06.25 12:21:13 104,9767 0 6 0,001 0,001
18.06.25 12:16:18 104,9757 0 35 0,004 0,007
18.06.25 11:30:25 104,9767 +0,00 3 0,000 0,001
17.06.25 15:23:43 104,9417 0 23 0,002 0,005
17.06.25 11:29:45 104,9418 +0,00 11 0,001 0,002
16.06.25 14:58:38 104,9073 0 15 0,002 0,003
16.06.25 14:34:35 104,9067 0 6 0,001 0,001
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
18.06.25 16:17:42 12,00 0 22 0,002 0,004
18.06.25 15:17:28 12,00 0 2 0,000 0,000
18.06.25 13:43:32 12,00 0 1 0,000 0,000
18.06.25 12:21:13 12,00 0 6 0,001 0,001
18.06.25 12:16:18 12,00 0 35 0,004 0,007
18.06.25 11:30:25 12,00 0 3 0,000 0,001
17.06.25 15:23:43 12,00 0 23 0,002 0,005
17.06.25 11:29:45 12,00 0 11 0,001 0,002
16.06.25 14:58:38 12,00 0 15 0,002 0,003
16.06.25 14:34:35 12,00 0 6 0,001 0,001

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:
11
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)