Trade Information

KKGBe24

These securities have been delisted from trading lists 12.02.18
unsecured coupon international bonds XS0234398245
Kazkommertsbank JSC
Last coupon rate, % APR: 7,593
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.02.18 0 0 0,0 0
19.02.18 0 0 0,0 0
Last 52 weeks 101,6999 85,2012 101,9700 61,5600 253 27 424 046 6 636,9 23 578,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.02.18 0 0 0,0 0
19.02.18 0 0 0,0 0
Last 52 weeks 1,0170 0,8596 1,0197 0,6156 253 27 424 046 6 636,9 23 578,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.02.18 0 0 0,0 0
19.02.18 0 0 0,0 0
Last 52 weeks 0,00 11,83 188,3038 253 27 424 046 6 636,9 23 578,2

Last 10 deals with KKGBe24
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
26.01.18 15:58:00 101,70 +2,73 7 360 2,399 7,485
26.01.18 14:23:00 99,00 -2,91 224 0,071 0,222
28.12.17 14:15:00 101,97 +2,06 10 0,003 0,010
27.12.17 17:06:00 99,91 0 6 860 2,270 6,854
26.12.17 12:04:00 99,91 +2,65 240 0,080 0,240
25.12.17 14:35:00 97,33 +1,39 7 030 2,279 6,843
26.10.17 15:50:00 96,00 +0,00 20 000 6,407 19,200
05.10.17 15:44:00 96,00 +1,05 7 010 2,321 6,729
28.09.17 15:20:00 95,00 0 102 266 33,040 97,153
28.09.17 15:20:00 95,00 0 9 000 2,908 8,550
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
26.01.18 15:58:00 1,02 +2,73 7 360 2,399 7,485
26.01.18 14:23:00 0,99 -2,91 224 0,071 0,222
28.12.17 14:15:00 1,02 +2,06 10 0,003 0,010
27.12.17 17:06:00 1,00 0 6 860 2,270 6,854
26.12.17 12:04:00 1,00 +2,64 240 0,080 0,240
25.12.17 14:35:00 0,97 +1,40 7 030 2,279 6,843
26.10.17 15:50:00 0,96 0 20 000 6,407 19,200
05.10.17 15:44:00 0,96 +1,05 7 010 2,321 6,729
28.09.17 15:20:00 0,95 0 102 266 33,040 97,153
28.09.17 15:20:00 0,95 0 9 000 2,908 8,550
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
26.01.18 15:58:00 0,00 0 7 360 2,399 7,485
26.01.18 14:23:00 0,00 0 224 0,071 0,222
28.12.17 14:15:00 0,00 0 10 0,003 0,010
27.12.17 17:06:00 0,00 0 6 860 2,270 6,854
26.12.17 12:04:00 0,00 0 240 0,080 0,240
25.12.17 14:35:00 0,00 0 7 030 2,279 6,843
26.10.17 15:50:00 0,00 0 20 000 6,407 19,200
05.10.17 15:44:00 0,00 0 7 010 2,321 6,729
28.09.17 15:20:00 0,00 0 102 266 33,040 97,153
28.09.17 15:20:00 0,00 0 9 000 2,908 8,550

Other securities Kazkommertsbank JSC

Symbol NIN or ISIN Board Sector Category Trades Index
KKGB KZ1C00400016
KZ000A0JC858
main shares standard 28.10.97
KKGBp KZ1P00400211
KZ0005416453
main shares standard 08.01.02
BTASe16 XS0867478124
XS0867573890
main debt securities bonds 26.03.13
KKGBb7 KZP02Y10C725
KZ2C00000792
main debt securities bonds 24.11.08 KASE_BM*
KKGBb8 KZP03Y10C723
KZ2C00000800
main debt securities bonds 28.10.09 KASE_BM*
KKGBb10 KZP02Y05D707
KZ2C00002863
main debt securities bonds 12.12.14 KASE_BM*
KKGBb11 KZP03Y07D701
KZ2C00003069
main debt securities bonds 18.02.15 KASE_BM*
KKGBb12 KZP04Y10D703
KZ2C00003358
main debt securities bonds no trade
KKGBb13 KZP01Y10F076
KZ2C00003457
main debt securities bonds 14.01.16
KKGBe23 XS0625516157
US48668AAA79
main debt securities bonds 04.08.11
:
KKGBe24
:
gross price
:
nominal value percentage fraction
:
USD
:
4 characters
:
03.11.11
:
no trade
Market makers:
absent
:
unsecured coupon international bonds
:
DBFSPR
Текущая ставка купона, % годовых:
:
XS0234398245
:
BBG0000BN6N0
:
Currency (issue / service):
USD/KZT
:
1
:
100 000 000
Issue volume, USD:
100 000 000
:
100 000 000
:
till November 9, 2015 – 9.2 % APR every six months, then the three month LIBOR proposed rate in US dollars + 6.1905 % APR every three months.
:
floating
Settlement basis (days in month / days in year:
actual/360
:
09.11.05
:
termless
Date of the previous coupon payment:
09.02.18
Number of days till nearest coupon payment:
79
Registry fixation date of the nearest coupon payment:
24.04.18
Date of the next coupon payment:
09.05.18
:
The Bank of New York Mellon (London)
:
The Bank of New York Mellon S.A. (Luxembourg)
16.02.18, 17:37 Kazkommertsbank says it was brought to administrative responsibility
14.02.18, 19:06 Mortgage Organization Kazakhstan Mortgage Company on February 14 raised KZT6.0 bn on KASE selling 10-year bonds KZ2C0Y10F013 (KZ2C00003333, KZIKb27) with yield to maturity of 10.50 % APR
14.02.18, 18:38 KASE PRESENTS 2017 AWARDS TO MOST OUTSTANDING EXCHANGE MEMBERS
14.02.18, 09:37 Special trading session to offer bonds KZ2C0Y10F013 (KZ2C00003333, KZIKb27) of Mortgage Organization Kazakhstan Mortgage Company is held today on KASE
13.02.18, 17:43 Halyk - Kazakhinstrakh, subsidiary insurance company of Halyk Bank of Kazakhstan, announces sole shareholder's decision on company's voluntary reorganization by merger with of Insurance Company Kazkommerts-Policy
13.02.18, 12:02 Agrarian Credit Corporation says National Bank approved report on results of bonds KZP03Y15F170 (KZ2C00003804, AGKKb8) offering for period from June 23 to December 22, 2017
13.02.18, 10:41 Agrarian Credit Corporation says National Bank of Republic of Kazakhstan approved report on bonds KZP02Y10F173 (KZ2C00003796, AGKKb7) offering results for period from June 23 to December 22, 2017
13.02.18, 10:35 Agrarian Credit Corporation says National Bank approved report on results of bonds KZP01Y06F173 (KZ2C00003507, AGKKb6) offering for period from July 1 to December 31, 2017
13.02.18, 10:34 Agrarian Credit Corporation says National Bank of Republic of Kazakhstan approved report on bonds KZP02M90E700 (KZ2C00003283, AGKKb5) offering results for period from June 18 to December 17, 2017
12.02.18, 17:49 Kazkommerts Securities (subsidiary organization of Kazkommertsbank) gives up status of market-maker on KASE for Eurobonds XS0799658637, US48667DAD66 (TMJLe1) of National Company Kazakhstan Temir Zholy
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