Trade Information

Trading

List of Instruments

KKGBe1

These securities have been delisted from trading lists 01.10.99
coupon international bonds XS0081674359
Kazkommertsbank JSC
Last coupon rate, % APR : 11,250
Days to maturity: bond circulation expired
Circulation period: 08.05.98 – 08.05.01
Trades
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 03.02.99 – – 77,5430 71,3629 77,5430 66,7052 12 3 663 000 334,3 2 676,8
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 03.02.99 – – 0,8089 0,7308 0,8089 0,6730 12 3 663 000 334,3 2 676,8
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 03.02.99 – – 30,62 34,94 39,98 29,93 12 3 663 000 334,3 2 676,8

Last 10 deals with KKGBe1
(except for special trading sessions)

Currently securities of the Kazkommertsbank JSC are not listed on the KASE
Characteristics of the securities
Trading code:
KKGBe1
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
USD
Quotation accuracy:
4 characters
Trade lists admission date:
03.02.99
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
coupon international bonds
BBGID:
BBG0005J7L53
Current coupon rate, % APR:
11,250
ISIN:
XS0081674359
Currency of issue and service:
USD
Nominal value in issue's currency:
1,00 (the minimum size of the debt in nominal terms available for trading on KASE)
Number of registered bonds:
100 000 000
Issue volume, USD:
100 000 000
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
08.05.98
Circulation term, years:
3,00
Circulation term, days:
1 096
Date of the previous coupon payment:
08.05.01
Coupon payment schedule:
view schedule
Maturity date:
08.05.01