Trade Information

KKGBb7

unsecured coupon bonds KZP02Y10C725 (KZ2C00000792)
Kazkommertsbank JSC
Current coupon rate, % APR: 8,000
Days to maturity: 260,00
Circulation period: 10.11.08 – 10.11.18
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.02.18 (11:31) 95,9763 97,2805 0 0 0,0 0
19.02.18 95,9616 97,2705 0 0 0,0 0
Last 52 weeks 77,5157 86,1299 99,2888 77,5157 19 129 970 11 275,2 89 585,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.02.18 (11:31) 98 161,6000 99 470,5000 0 0 0,0 0
19.02.18 98 161,6000 99 470,5000 0 0 0,0 0
Last 52 weeks 78 609,0334 86 752,2794 100 293,3556 78 609,0334 19 129 970 11 275,2 89 585,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.02.18 (11:31) 14,00 12,00 0 0 0,0 0
19.02.18 14,00 12,00 0 0 0,0 0
Last 52 weeks 15,00 11,29 15,0000 10,0000 19 129 970 11 275,2 89 585,4

Other securities Kazkommertsbank JSC

Symbol NIN or ISIN Board Sector Category Trades Index
KKGB KZ1C00400016
KZ000A0JC858
main shares standard 28.10.97
KKGBp KZ1P00400211
KZ0005416453
main shares standard 08.01.02
BTASe16 XS0867478124
XS0867573890
main debt securities bonds 26.03.13
KKGBb7 KZP02Y10C725
KZ2C00000792
main debt securities bonds 24.11.08 KASE_BM*
KKGBb8 KZP03Y10C723
KZ2C00000800
main debt securities bonds 28.10.09 KASE_BM*
KKGBb10 KZP02Y05D707
KZ2C00002863
main debt securities bonds 12.12.14 KASE_BM*
KKGBb11 KZP03Y07D701
KZ2C00003069
main debt securities bonds 18.02.15 KASE_BM*
KKGBb12 KZP04Y10D703
KZ2C00003358
main debt securities bonds no trade
KKGBb13 KZP01Y10F076
KZ2C00003457
main debt securities bonds 14.01.16
KKGBe23 XS0625516157
US48668AAA79
main debt securities bonds 04.08.11
:
KKGBb7
:
clean price
:
nominal value percentage fraction
:
KZT
:
4 characters
:
10.11.08
:
24.11.08
:
15.05.09
:
unsecured coupon bonds
:
DBVUFR
:
KZP02Y10C725
:
KZ2C00000792
:
BBG00001CMC1
Текущая ставка купона, % годовых:
8,000
Currency of issue and service:
KZT
:
100 000
:
100 000
Issue volume, KZT:
10 000 000 000
:
100 000
:
C72-2
:
22.08.08
:
C72
:
23.08.07
Program's volume, None:
30 000 000 000
:
indexed
Settlement basis (days in month / days in year:
30/360
:
10.11.08
:
timed
Circulation term, years:
10
Date of the previous coupon payment:
10.11.17
Number of days till nearest coupon payment:
80
Registry fixation date of the nearest coupon payment:
09.05.18
Period of the next coupon payment:
10.05.18 – 20.05.18
:
09.11.18
:
Kazkommerts Securities JSC (Almaty)
:
Single registrar of securities JSC (Almaty)
16.02.18, 17:37 Kazkommertsbank says it was brought to administrative responsibility
14.02.18, 19:06 Mortgage Organization Kazakhstan Mortgage Company on February 14 raised KZT6.0 bn on KASE selling 10-year bonds KZ2C0Y10F013 (KZ2C00003333, KZIKb27) with yield to maturity of 10.50 % APR
14.02.18, 18:38 KASE PRESENTS 2017 AWARDS TO MOST OUTSTANDING EXCHANGE MEMBERS
14.02.18, 09:37 Special trading session to offer bonds KZ2C0Y10F013 (KZ2C00003333, KZIKb27) of Mortgage Organization Kazakhstan Mortgage Company is held today on KASE
13.02.18, 17:43 Halyk - Kazakhinstrakh, subsidiary insurance company of Halyk Bank of Kazakhstan, announces sole shareholder's decision on company's voluntary reorganization by merger with of Insurance Company Kazkommerts-Policy
13.02.18, 12:02 Agrarian Credit Corporation says National Bank approved report on results of bonds KZP03Y15F170 (KZ2C00003804, AGKKb8) offering for period from June 23 to December 22, 2017
13.02.18, 10:41 Agrarian Credit Corporation says National Bank of Republic of Kazakhstan approved report on bonds KZP02Y10F173 (KZ2C00003796, AGKKb7) offering results for period from June 23 to December 22, 2017
13.02.18, 10:35 Agrarian Credit Corporation says National Bank approved report on results of bonds KZP01Y06F173 (KZ2C00003507, AGKKb6) offering for period from July 1 to December 31, 2017
13.02.18, 10:34 Agrarian Credit Corporation says National Bank of Republic of Kazakhstan approved report on bonds KZP02M90E700 (KZ2C00003283, AGKKb5) offering results for period from June 18 to December 17, 2017
12.02.18, 17:49 Kazkommerts Securities (subsidiary organization of Kazkommertsbank) gives up status of market-maker on KASE for Eurobonds XS0799658637, US48667DAD66 (TMJLe1) of National Company Kazakhstan Temir Zholy
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