Trade Information

Trading

List of Instruments

KKGBe4

These securities have been delisted from trading lists 16.04.13
coupon international bonds XS0167149094 (US48666FAC41)
Kazkommertsbank JSC
Last coupon rate, % APR : 8,500
Days to maturity: bond circulation expired
Circulation period: 16.04.03 – 16.04.13
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 28.08.03 – – 100,7543 89,9470 104,4200 51,8516 222 93 099 100 12 403,7 85 459,5
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 28.08.03 – – 1,0340 0,9135 1,0531 0,0063 222 93 099 100 12 403,7 85 459,5
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 28.08.03 – – 4,39 11,95 29,58 4,39 222 93 099 100 12 403,7 85 459,5

Last 10 deals with KKGBe4
(except for special trading sessions)

Currently securities of the Kazkommertsbank JSC are not listed on the KASE
Characteristics of the securities
Trading code:
KKGBe4
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
USD
Quotation accuracy:
4 characters
Trade lists admission date:
11.08.03
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
coupon international bonds
BBGID:
BBG00007QQK5
BBGID (144A):
BBG00007QQF1
Current coupon rate, % APR:
8,500
ISIN:
XS0167149094
ISIN (144А):
US48666FAC41
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:
500 000 000
Issue volume, USD:
500 000 000
Number of bonds outstanding:
420 536 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
16.04.03
Circulation term, years:
10,00
Circulation term, days:
3 653
Date of the previous coupon payment:
16.04.13
Coupon payment schedule:
view schedule
Register fixation date at maturity:
31.03.13
Maturity date:
16.04.13
Name of issuer's financial cinsultant:
Kazkommerts Securities JSC (Almaty)
Lead-managers:
Credit Suisse First Boston, JP Morgan
Paying agent:
JPMorgan Chase Bank, N.A. (London)
Registrar:
JPMorgan Chase Bank (London)