Trade Information
Friday, 14 March 2025 10:15
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KKGBb3
These securities have been delisted from trading lists 16.01.07
coupon bonds
Last coupon rate, % APR : 7,000
Days to maturity: bond circulation expired
Circulation period: 15.01.04 – 15.01.07
Days to maturity: bond circulation expired
Circulation period: 15.01.04 – 15.01.07
| 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 19.01.04 | – | – | 99,9948 | 100,5947 | 101,3398 | 99,4284 | 43 | 307 209 | 4 726,9 | 37 503,5 |
| 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 19.01.04 | – | – | 15 515,4700 | 15 386,7195 | 15 576,8550 | 15 138,8433 | 43 | 307 209 | 4 726,9 | 37 503,5 |
| 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 19.01.04 | – | – | 7,51 | 6,26 | 9,00 | 5,10 | 43 | 307 209 | 4 726,9 | 37 503,5 |
Last 10 deals with KKGBb3
(except for special trading sessions)
Currently securities of the Kazkommertsbank JSC are not listed on the KASE
Trading code:
KKGBb3
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
15.01.04
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
coupon bonds
Current coupon rate, % APR:
7,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
15 000,00
Number of registered bonds:
500 000
Issue volume, KZT:
7 500 000 000
Issue's number in state register:
B06
Issue registration date:
31.12.03
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
15.01.04
Circulation term, years:
3,00
Circulation term, days:
1 096
Date of the previous coupon payment:
15.01.07
Coupon payment schedule:
Register fixation date at maturity:
14.01.07
Maturity date:
15.01.07
Underwriter or emission consortium:
RG Securities LLP
Registrar:
Single registrar of securities JSC (Almaty)
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