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List of Instruments

CSBNb18

subordinate coupon bonds KZ2C00003309
Kaspi Bank JSC
Last coupon rate, % APR : 10,700
Days to maturity: 53
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
06.05.25 (17:00) 99,4973 99,7832 99,7832 99,7832 99,7832 99,7832 4 42 0,004 0,008
05.05.25 99,4882 99,7794 99,7794 99,7794 99,7794 99,7794 1 2 0,000 0,000
From 03.07.15 – – 99,7832 98,1707 104,9056 93,5722 806 71 776 7,3 15,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
06.05.25 (17:00) 103,2720 103,5579 103,5579 103,5579 103,5579 103,5579 4 42 0,004 0,008
05.05.25 103,2332 103,5244 103,5244 103,5244 103,5244 103,5244 1 2 0,000 0,000
From 03.07.15 – – 103,5579 101,0330 108,8289 94,1369 806 71 776 7,3 15,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
06.05.25 (17:00) 14,00 12,00 12,00 12,00 12,00 12,00 4 42 0,004 0,008
05.05.25 14,00 12,00 12,00 12,00 12,00 12,00 1 2 0,000 0,000
From 03.07.15 – – 12,00 12,64 14,60 9,55 806 71 776 7,3 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
06.05.25 15:58:32 99,7832 0 1 0,000 0,000
06.05.25 15:58:00 99,7832 0 1 0,000 0,000
06.05.25 15:57:07 99,7832 0 20 0,002 0,004
06.05.25 11:30:48 99,7832 +0,00 20 0,002 0,004
05.05.25 11:30:13 99,7794 +0,32 2 0,000 0,000
02.05.25 12:39:46 99,4610 -0,31 10 0,001 0,002
02.05.25 11:31:40 99,4610 -0,31 20 0,002 0,004
02.05.25 11:31:40 99,7681 0 1 0,000 0,000
02.05.25 11:31:40 99,7681 +0,01 1 0,000 0,000
30.04.25 16:36:00 99,7606 +0,32 7 0,001 0,001
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
06.05.25 15:58:32 103,5500 0 1 0,000 0,000
06.05.25 15:58:00 103,5500 0 1 0,000 0,000
06.05.25 15:57:07 103,5575 0 20 0,002 0,004
06.05.25 11:30:48 103,5575 +0,00 20 0,002 0,004
05.05.25 11:30:13 103,5250 +0,32 2 0,000 0,000
02.05.25 12:39:46 103,1170 -0,31 10 0,001 0,002
02.05.25 11:31:40 103,1170 -0,31 20 0,002 0,004
02.05.25 11:31:40 103,4300 0 1 0,000 0,000
02.05.25 11:31:40 103,4300 +0,01 1 0,000 0,000
30.04.25 16:36:00 103,3557 +0,32 7 0,001 0,001
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
06.05.25 15:58:32 12,00 0 1 0,000 0,000
06.05.25 15:58:00 12,00 0 1 0,000 0,000
06.05.25 15:57:07 12,00 0 20 0,002 0,004
06.05.25 11:30:48 12,00 0 20 0,002 0,004
05.05.25 11:30:13 12,00 -200 2 0,000 0,000
02.05.25 12:39:46 14,00 0 10 0,001 0,002
02.05.25 11:31:40 14,00 0 20 0,002 0,004
02.05.25 11:31:40 12,00 -200 1 0,000 0,000
02.05.25 11:31:40 12,00 0 1 0,000 0,000
30.04.25 16:36:00 12,00 -200 7 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:
53
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)