Trade Information

KKGBe22

These securities have been delisted from trading lists 13.06.17
secured coupon international bonds XS0305204595
Kazkommertsbank JSC
Last coupon rate, % APR: 5,950
Days to maturity: bond circulation expired
Circulation period: 13.06.07 – 13.06.17
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.18 0 0 0,0 0
16.01.18 0 0 0,0 0
Last 52 weeks 99,3500 92,5074 99,8500 75,3750 172 9 682 925 2 749,5 9 040,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.18 0 0 0,0 0,0
16.01.18 0 0 0,0 0,0
Last 52 weeks 322,3679 283,9496 357,4112 114,9946 172 9 682 925 2 749,5 9 040,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.18 0 0 0,0 0,0
16.01.18 0 0 0,0 0,0
Last 52 weeks 13,38 11,10 15,5582 6,2500 172 9 682 925 2 749,5 9 040,5

Last 10 deals with KKGBe22
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
11.05.17 16:32:10 99,35 +0,25 68 700 22,147 69,934
28.04.17 16:23:00 99,10 -0,10 63 000 20,072 63,839
25.04.17 13:45:00 99,20 +0,19 5 700 1,798 5,779
13.04.17 15:00:00 99,01 -0,12 7 204 2,269 7,276
10.04.17 16:33:00 99,13 -0,12 7 180 2,276 7,256
07.04.17 12:44:00 99,25 -0,10 29 000 9,171 29,329
06.04.17 16:12:00 99,35 +0,32 23 000 7,290 23,280
03.04.17 16:06:00 99,04 +0,00 23 000 7,274 23,196
03.04.17 13:04:00 99,04 -0,16 500 0,158 0,504
31.03.17 13:57:00 99,19 +0,25 5 000 1,584 5,048
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
11.05.17 16:32:10 322,37 +1,18 68 700 22,147 69,934
28.04.17 16:23:00 318,60 +0,97 63 000 20,072 63,839
25.04.17 13:45:00 315,52 +0,17 5 700 1,798 5,779
13.04.17 15:00:00 314,98 -0,64 7 204 2,269 7,276
10.04.17 16:33:00 317,01 +0,25 7 180 2,276 7,256
07.04.17 12:44:00 316,23 -0,24 29 000 9,171 29,329
06.04.17 16:12:00 316,97 +0,23 23 000 7,290 23,280
03.04.17 16:06:00 316,26 +0,00 23 000 7,274 23,196
03.04.17 13:04:00 316,25 -0,16 500 0,158 0,504
31.03.17 13:57:00 316,76 -0,15 5 000 1,584 5,048
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
11.05.17 16:32:10 13,38 +9 68 700 22,147 69,934
28.04.17 16:23:00 13,30 +125 63 000 20,072 63,839
25.04.17 13:45:00 12,04 +4 5 700 1,798 5,779
13.04.17 15:00:00 12,00 +100 7 204 2,269 7,276
10.04.17 16:33:00 11,00 +92 7 180 2,276 7,256
07.04.17 12:44:00 10,09 +62 29 000 9,171 29,329
06.04.17 16:12:00 9,47 -153 23 000 7,290 23,280
03.04.17 16:06:00 11,00 -0 23 000 7,274 23,196
03.04.17 13:04:00 11,00 +100 500 0,158 0,504
31.03.17 13:57:00 10,00 -120 5 000 1,584 5,048

:
KKGBe22
:
clean price
:
nominal value percentage fraction
:
KZT
:
4 characters
:
03.11.10
:
no trade
:
secured coupon international bonds
:
DBVSFR
Текущая ставка купона, % годовых:
:
XS0305204595
:
BBG0000J8HF5
:
Standard & Poor's: CCC(19.10.16)
Currency of issue and service:
USD
:
1
:
250 000 000
Issue volume, USD:
250 000 000
:
250 000 000
:
floating
Settlement basis (days in month / days in year:
30/360
:
13.06.07
:
timed
Circulation term, years:
10
Date of the previous coupon payment:
13.06.17
Number of days till nearest coupon payment:
:
29.05.17
:
ING Bank N.V. (London), UBS Investment Bank
:
The Bank of New York (London)
:
The Bank of New York Mellon S.A. (Luxembourg)