Trade Information

KKGBe5

unsecured 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
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 99,8595 83,5931 101,7000 48,0000 111 49 065 100 6 221,4 41 741,4
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 1,0343 0,8749 100,0000 0,5073 111 49 065 100 6 221,4 41 741,4
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 10,74 13,43 27,1941 -0,4632 111 49 065 100 6 221,4 41 741,4

:
KKGBe5
:
clean price
:
nominal value percentage fraction
:
USD
:
4 characters
:
14.10.04
:
no trade
:
unsecured coupon international bonds
:
DBFGFR
Текущая ставка купона, % годовых:
:
XS0190240324
:
US48666FAD24
:
BBG00002R1R3
:
BBG00002R1T1
:
Moody's Investors Service : Caa1(28.02.14)
Currency of issue and service:
USD
:
1
:
400 000 000
Issue volume, USD:
400 000 000
:
252 051 000
:
fixed
Settlement basis (days in month / days in year:
30/360
:
07.04.04
:
timed
Circulation term, years:
10
Date of the previous coupon payment:
07.04.14
Number of days till nearest coupon payment:
:
22.03.14
:
Kazkommerts Securities JSC (Almaty)
:
Citigroup Markets Limited (London), ING Bank N.V. London branch (London)
:
Citibank N.A. (London)
:
Citibank International plc