Trade Information
KKGBe23
These securities have been delisted from trading lists 11.05.18
coupon international bonds XS0625516157 (US48668AAA79)
Last coupon rate, % APR : 8,500
Days to maturity: bond circulation expired
Circulation period: 11.05.11 – 11.05.18
Days to maturity: bond circulation expired
Circulation period: 11.05.11 – 11.05.18
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 25.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 24.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 04.08.11 | – | – | 100,2307 | 91,1463 | 105,4147 | 81,7500 | 173 | 21 372 374 | 3 703,2 | 19 792,8 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 25.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 24.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 04.08.11 | – | – | – | 0,5358 | 1,0754 | 0,8606 | 173 | 21 372 374 | 3 703,2 | 19 792,8 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 25.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 24.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 04.08.11 | – | – | – | 8,20 | 15,00 | – | 173 | 21 372 374 | 3 703,2 | 19 792,8 |
Last 10 deals with KKGBe23
(except for special trading sessions)
Currently securities of the Kazkommertsbank JSC are not listed on the KASE
Trading code:
KKGBe23
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
USD
Quotation accuracy:
4 characters
Trade lists admission date:
12.05.11
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
coupon international bonds
CFI:
DTFXFR
BBGID:
BBG001P63B26
BBGID (144A):
BBG001NPSN41
Current coupon rate, % APR:
8,500
ISIN:
XS0625516157
ISIN (144А):
US48668AAA79
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:
300 000 000
Issue volume, USD:
300 000 000
Number of bonds outstanding:
300 000 000
Currency of program registration:
USD
Program's volume, USD:
2 000 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
11.05.11
Circulation term, years:
7,00
Circulation term, days:
2 520
Date of the previous coupon payment:
11.05.18
Coupon payment schedule:
Maturity date:
11.05.18
Lead-managers:
J.P. Morgan Securities Ltd., UBS Limited, Subsidiary of Kazkommertsbank JSC - Kazkommerts Securities JSC
Paying agent:
The Bank of New York Mellon (New York)
Registrar:
The Bank of New York Mellon S.A. (Luxembourg)
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