Kaspi Bank (TIN 600700043016) — Company card

company Kaspi Bank
full company name Joint Stock Company "Kaspi Bank" (ex The Caspian Bank)
type of legal entity Joint-stock company
country of risk Kazakhstan
country of registration Kazakhstan
industry Banks
web http://www.bc.kz

Company details

  • TIN
    600700043016
  • SWIFT
    CASPKZKA

Profile

Primary activity: banking services. Date of first registration: January 1, 1991. Acting licenses: Of the National Bank of Kazakhstan to conduct banking operations in tenge and foreign currency, dated May 04, 2001 #245 with constant validity period; Of the National Securities Commission of Kazakhstan to conduct broker-dealer activity on the securities market with the right to manage client accounts as a nominal holder, dated Dec.30, 1999, #0401100185, constant validity period.
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Issuer credit rating

Rating AgencyRatingRating scaleDate
Moody's Investors Service *** LT- foreign currency ***
Moody's Investors Service *** LT- local currency ***
Moody's Investors Service *** National Scale (Kazakhstan) ***
S&P Global Ratings *** Foreign Currency LT ***
S&P Global Ratings *** Local Currency LT ***
S&P Global Ratings *** LT National Scale (Kazakhstan) ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
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Outstanding bond issues amount

Сurrency Outstanding bond issues Cumulative volume
KZT 10 226 500 000 000

Debentures

Issue Volume, mln Status
Kaspi Bank, 9.9% 27jan2025, KZT (15) 50,000 KZT outstanding
Kaspi Bank, 9.8% 27jan2024, KZT (16) 50,000 KZT outstanding
Kaspi Bank, 10.7% 29jun2025, KZT (18) 60,000 KZT outstanding
Kaspi Bank, 8% 21jun2018, KZT (14) 20,000 KZT outstanding
Kaspi Bank, FRN 19jul2021, KZT (10) 10,000 KZT outstanding
Kaspi Bank, 8% 07feb2018, KZT (13) 10,000 KZT outstanding
Kaspi Bank, 11% 07feb2023, KZT (12) 10,000 KZT outstanding
Kaspi Bank, FRN 01jul2019, KZT (08) 6,000 KZT outstanding
Kaspi Bank, FRN 01jul2019, KZT (09) 5,500 KZT outstanding
Kaspi Bank, FRN 06jun2018, KZT (07) 5,000 KZT outstanding
Loans Volume, mln Status
Kaspi Bank, 3.2008 40 USD Redeemed
Kaspi Bank, B, 3.2007 100 USD Redeemed
Kaspi Bank, A, 3.2007 100 USD Redeemed
Kaspi Bank, B, 10.2006 70 USD Redeemed
Kaspi Bank, A, 10.2006 70 USD Redeemed
Kaspi Bank, 3.2006 130 USD Redeemed
Kaspi Bank, 8.2005 65 USD Redeemed
Kaspi Bank, 2.2005 40 USD Redeemed

Main IFRS/US GAAP indicators

Index 1Q 2015 2Q 2015 3Q 2015 4Q 2015
6Total assets (K, KZT) *** *** *** ***
19Equity (K, KZT) *** *** *** ***
31Loan portfolio (K, KZT) *** *** *** ***
9Deposits (K, KZT) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 1Q 2015 2Q 2015 3Q 2015 4Q 2015
71Assets, YoY (%) *** *** *** ***
72Equity, YoY (%) *** *** *** ***
74Loan-to-deposit ratio *** *** *** ***
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All IFRS indicators

year 1 qr 2 qr 3 qr 4 qr
2017 - -
2016 - - - -
2015 - - - 4 qr

Consolidated IFRS reports

year Q1 H1 9M Y
2017
2016
2015
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150 000
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170
countries
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