Trade Information

Trading

List of Instruments

KKGBe5

These securities have been delisted from trading lists 07.04.14
coupon international bonds XS0190240324 (US48666FAD24)
Kazkommertsbank JSC
Last coupon rate, % APR : 7,875
Days to maturity: bond circulation expired
Circulation period: 07.04.04 – 07.04.14
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 14.04.05 – – 99,8595 83,5957 101,7000 48,0000 108 49 024 600 6 217,4 41 708,3
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 14.04.05 – – 1,0343 0,8518 1,0486 0,5073 108 49 024 600 6 217,4 41 708,3
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 14.04.05 – – 10,74 13,07 27,19 3,92 108 49 024 600 6 217,4 41 708,3

Last 10 deals with KKGBe5
(except for special trading sessions)

Currently securities of the Kazkommertsbank JSC are not listed on the KASE
Characteristics of the securities
Trading code:
KKGBe5
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
USD
Quotation accuracy:
4 characters
Trade lists admission date:
14.10.04
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
coupon international bonds
CFI:
DBFGFR
BBGID:
BBG00002R1R3
BBGID (144A):
BBG00002R1T1
Current coupon rate, % APR:
7,875
ISIN:
XS0190240324
ISIN (144А):
US48666FAD24
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:
400 000 000
Issue volume, USD:
400 000 000
Number of bonds outstanding:
252 051 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
07.04.04
Circulation term, years:
10,00
Circulation term, days:
3 652
Date of the previous coupon payment:
07.04.14
Coupon payment schedule:
view schedule
Register fixation date at maturity:
22.03.14
Maturity date:
07.04.14
Name of issuer's financial cinsultant:
Kazkommerts Securities JSC (Almaty)
Lead-managers:
Citigroup Markets Limited (London), ING Bank N.V. London branch (London)
Paying agent:
Citibank N.A. (London)
Registrar:
Citibank International plc