Trade Information

KKGBb

These securities have been delisted from trading lists 06.09.01
coupon bonds
Kazkommertsbank JSC
Last coupon rate, % APR : 10,000
Days to maturity: bond circulation expired
Circulation period: 06.09.99 – 06.09.01
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.03.25 0 0,0 0,0
13.03.25 0 0,0 0,0
From 06.09.99 100,9100 97,2599 100,9100 94,4980 9 23 960 341,6 2 403,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.03.25 0 0,0 0,0
13.03.25 0 0,0 0,0
From 06.09.99 100,9100 100,3003 103,0833 97,2800 9 23 960 341,6 2 403,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.03.25 0 0,0 0,0
13.03.25 0 0,0 0,0
From 06.09.99 7,00 12,27 14,33 7,00 9 23 960 341,6 2 403,2

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

Currently securities of the Kazkommertsbank JSC are not listed on the KASE
Trading code:
KKGBb
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
USD
Quotation accuracy:
4 characters
Trade lists admission date:
31.08.99
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
coupon bonds
Current coupon rate, % APR:
10,000
Currency (issue / service):
USD/KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
300 000
Issue volume, USD:
30 000 000
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
06.09.99
Circulation term, years:
2,00
Circulation term, days:
731
Date of the previous coupon payment:
06.09.01
Coupon payment schedule:
Register fixation date at maturity:
29.08.01
Principal repayment period:
06.09.01
Registrar:
Single registrar of securities JSC (Almaty)