Trade Information
KKGBb7
These securities have been delisted from trading lists 12.11.18
subordinate coupon bonds KZ2C00000792
Last coupon rate, % APR : 8,000
Days to maturity: bond circulation expired
Circulation period: 10.11.08 – 10.11.18
Days to maturity: bond circulation expired
Circulation period: 10.11.08 – 10.11.18
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 16.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 15.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 24.11.08 | – | – | 98,2478 | 86,1322 | 99,2888 | 77,5157 | 20 | 129 995 | 11 277,7 | 89 593,0 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 16.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 15.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 24.11.08 | – | – | – | 86 735,5981 | 100 293,3556 | 78 609,0333 | 20 | 129 995 | 11 277,7 | 89 593,0 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 16.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 15.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 24.11.08 | – | – | – | 11,28 | 15,00 | 10,05 | 20 | 129 995 | 11 277,7 | 89 593,0 |
Last 10 deals with KKGBb7
(except for special trading sessions)
Other securities Halyk Bank of Kazakhstan JSC
| Symbol | ISIN | Board | Sector | Category | Trades | Index |
|---|---|---|---|---|---|---|
| HSBK | KZ000A0LE0S4 | main | shares | premium | 16.09.98 | KASE |
| HSBKb18 | KZ2C00002855 | main | debt securities | bonds | 21.11.14 | KASE_BM* |
| HSBKb19 | KZ2C00003077 | main | debt securities | bonds | 19.02.15 | – |
| KKGBb12 | KZ2C00003358 | main | debt securities | bonds | – | – |
| KKGBb13 | KZ2C00003457 | main | debt securities | bonds | 14.01.16 | – |
| HSBKd | US46627J3023 US46627J2033 |
mix | derivative securities | – | 20.07.20 | – |
Trading code:
KKGBb7
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
10.11.08
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
subordinate coupon bonds
CFI:
DBVUFR
ISIN:
KZ2C00000792
BBGID:
BBG00001CMC1
Current coupon rate, % APR:
8,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
100 000,00
Number of registered bonds:
100 000
Issue volume, KZT:
10 000 000 000
Number of bonds outstanding:
100 000
Issue's number in state register:
C72-2
Issue registration date:
22.08.08
Program's number in state register:
C72
Program registration date:
23.08.07
Program's volume, :
30 000 000 000
Coupon rate type:
indexed
Minimal possible rate value, % APR:
4,00
Maximal possible rate value, % APR:
10,50
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
10.11.08
Circulation term, years:
10,00
Circulation term, days:
3 600
Date of the previous coupon payment:
10.11.18
Coupon payment schedule:
Register fixation date at maturity:
09.11.18
Principal repayment period:
10.11.18–20.11.18
Order of prescheduled maturity:
when the Bank Board of Directors decides to early repay bonds fully or partially the Bank 30 days before this procedure implementation informs these bonds holders through this information publication on KASE site, mass media, newspapers Egemen Kazakhstan and Kazakhtsnaksys Pravda terms, time and bonds buy back order.
Name of issuer's financial cinsultant:
Kazkommerts Securities JSC (Almaty)
Registrar:
Single registrar of securities JSC (Almaty)
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