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CSBNb18

CSBNb18

Kaspi Bank JSC subordinate coupon bonds KZ2C00003309 Last coupon rate, % APR: 10,7000 Days to maturity: 204 Circulation period: 29.06.15 - 29.06.25
99,29
price of the last deal
+0,02
trend, KZT
+0,02
trend, %
Trades
Characteristics of the securities
Summary data
clean price
gross price
yield
Date/Period
Bid
Offer
Last
W-aver
High
Low
Trade
Shares
m. KZT
th. USD
05.12.24
–
–
–
–
–
–
–
–
–
–
04.12.24
99,30
99,26
99,29
99,28
99,29
99,26
4,00
578,00
0,060
0,115
From 03.07.15
149,00
0,00
99,29
97,90
104,91
93,57
524,00
57 064,00
5,8
12,4

The last 10 deals in the last 52 weeks

clean price
gross price
yield
Date
Deal time
Price, value
Price, trend %
Volume, pcs
Volume,mln KZT
Volume, USD th.
04.12.24
15:33:30
99,2856
0
8
0,001
0,002
04.12.24
13:56:37
99,2856
0
70
0,007
0,014
04.12.24
12:56:25
99,2856
0
341
0,035
0,068
04.12.24
12:56:25
99,2613
-0,00
159
0,017
0,032
03.12.24
11:30:01
99,2615
0
1
0,000
0,000
02.12.24
13:03:24
99,2615
0
17
0,002
0,003
29.11.24
13:12:12
99,2615
-0,00
9
0,001
0,002
28.11.24
12:46:53
99,2624
0
1
0,000
0,000
28.11.24
12:20:21
99,2624
0
10
0,001
0,002
28.11.24
11:30:53
99,2624
+0,00
1
0,000
0,000

Other securities

Symbol
ISIN
Board
Sector
Category
Trades
Index
CSBNb15
KZ2C00003010
main
debt securities
bonds
27.03.15
–
CSBNb18
KZ2C00003309
main
debt securities
bonds
03.07.15
–

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