Trade Information
Friday, 14 March 2025 10:15
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KKGBb2
These securities have been delisted from trading lists 01.12.09
indexed subordinate coupon bonds
Last coupon rate, % APR : 8,000
Days to maturity: bond circulation expired
Circulation period: 01.12.02 – 01.12.09
Days to maturity: bond circulation expired
Circulation period: 01.12.02 – 01.12.09
| 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 30.01.03 | – | – | 99,9660 | 98,7097 | 164,0000 | 81,7288 | 258 | 119 374 | 15 415,8 | 115 250,7 |
| 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 30.01.03 | – | – | 967,0386 | 728,3323 | 1 602,1755 | 511,3711 | 258 | 119 374 | 15 415,8 | 115 250,7 |
| 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 30.01.03 | – | – | 132,05 | 11,77 | 141,00 | – | 258 | 119 374 | 15 415,8 | 115 250,7 |
Last 10 deals with KKGBb2
(except for special trading sessions)
Currently securities of the Kazkommertsbank JSC are not listed on the KASE
Trading code:
KKGBb2
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
USD
Quotation accuracy:
4 characters
Trade lists admission date:
02.12.02
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
indexed subordinate coupon bonds
Current coupon rate, % APR:
8,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
150 000,00
Number of registered bonds:
50 000
Issue volume, KZT:
7 500 000 000
Number of bonds outstanding:
29 021
Issue registration date:
15.11.02
Indexation method:
by KZT devalvation
Indexation's currency, Source of rate indexation:
official
Base rate of indexation:
155,06
Protection from revaluation:
at maturity
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
01.12.02
Circulation term, years:
7,00
Circulation term, days:
2 557
Date of the previous coupon payment:
01.12.09
Coupon payment schedule:
Register fixation date at maturity:
23.11.09
Maturity date:
01.12.09
Registrar:
Single registrar of securities JSC (Almaty)
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