Trade Information

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List of Instruments

KKGBe2

These securities have been delisted from trading lists 22.12.07
subordinate coupon international bonds XS0122349615
Kazkommertsbank JSC
Last coupon rate, % APR : 11,000
Days to maturity: bond circulation expired
Circulation period: 22.12.00 – 22.12.07
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 28.12.00 – – 105,7851 104,8295 114,9900 89,8200 50 22 881 000 3 261,3 24 424,8
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 28.12.00 – – 1,0792 1,0264 1,1575 0,9443 50 22 881 000 3 261,3 24 424,8
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 28.12.00 – – 7,50 9,32 15,25 7,00 50 22 881 000 3 261,3 24 424,8

Last 10 deals with KKGBe2
(except for special trading sessions)

Currently securities of the Kazkommertsbank JSC are not listed on the KASE
Characteristics of the securities
Trading code:
KKGBe2
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
USD
Quotation accuracy:
4 characters
Trade lists admission date:
27.12.00
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
subordinate coupon international bonds
BBGID:
BBG0007VS2D4
Current coupon rate, % APR:
11,000
ISIN:
XS0122349615
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:
20 000 000
Issue volume, USD:
20 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
22.12.00
Circulation term, years:
7,00
Circulation term, days:
2 556
Date of the previous coupon payment:
22.12.07
Coupon payment schedule:
view schedule
Register fixation date at maturity:
07.12.07
Maturity date:
22.12.07
Name of issuer's financial cinsultant:
Kazkommerts Securities JSC (daughter organization of Kazkommertsbank JSC)
Lead-managers:
Kazkommerts Securities JSC (daughter organization of Kazkommertsbank JSC),Central Asian Capital Corporation N.V. (Curacao)
Paying agent:
Deutsche Bank A.G.
Registrar:
Deutsche Bank Luxemburg S.A. (Luxemburg)