Trade Information
Thursday, 7 August 2025 11:07
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CSBNb4
These securities have been delisted from trading lists 03.06.11
coupon bonds KZ2C00001402
Last coupon rate, % APR : 7,600
Days to maturity: bond circulation expired
Circulation period: 03.06.04 – 03.06.11
Days to maturity: bond circulation expired
Circulation period: 03.06.04 – 03.06.11
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 07.08.25 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 06.08.25 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 22.06.04 | – | – | 100,0137 | 96,7752 | 104,9061 | 81,6193 | 221 | 705 685 | 14 023,6 | 107 098,5 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 07.08.25 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 06.08.25 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 22.06.04 | – | – | 20 754,2956 | 13 167,4454 | 21 022,7533 | 9 128,7422 | 221 | 705 685 | 14 023,6 | 107 098,5 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 07.08.25 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 06.08.25 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 22.06.04 | – | – | 5,01 | 9,90 | 22,00 | 1,81 | 221 | 705 685 | 14 023,6 | 107 098,5 |
Last 10 deals with CSBNb4
(except for special trading sessions)
Currently securities of the Kaspi Bank JSC are not listed on the KASE
Trading code:
CSBNb4
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
09.06.04
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2C00001402
BBGID:
BBG00006FC20
Current coupon rate, % APR:
7,600
Currency of issue and service:
KZT
Nominal value in issue's currency:
20 000,00
Number of registered bonds:
350 000
Issue volume, KZT:
7 000 000 000
Number of bonds outstanding:
306 363
Issue registration date:
14.05.04
Coupon rate type:
indexed
Minimal possible rate value, % APR:
2,00
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
03.06.04
Circulation term, years:
7,00
Circulation term, days:
2 556
Date of the previous coupon payment:
03.06.11
Coupon payment schedule:
Register fixation date at maturity:
02.06.11
Maturity date:
03.06.11
Name of issuer's financial cinsultant:
RG Securities JSC
Registrar:
JSC "Fondovyi Tsentr" (Almaty)
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