Trade Information
KKGBb11
coupon
KZ2C00003069
Current coupon rate, % APR: 8,750
Days to maturity: 546
Circulation period: 14.01.15 – 14.01.22
Days to maturity: 546
Circulation period: 14.01.15 – 14.01.22
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 08.07.20 | – | – | – | – | – | – | 0 | 0 | 0,0 | 0 |
| 07.07.20 | – | – | – | – | – | – | 0 | 0 | 0,0 | 0 |
| From 18.02.15 | – | – | 99,9237 | 99,9153 | 99,9237 | 99,9068 | 2 | 1 089 704 | 1 116,6 | 6 009,6 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 08.07.20 | – | – | – | – | – | – | 0 | 0 | 0,0 | 0 |
| 07.07.20 | – | – | – | – | – | – | 0 | 0 | 0,0 | 0 |
| From 18.02.15 | – | – | 1 025,0009 | 1 024,6734 | 1 025,0009 | 1 024,3458 | 2 | 1 089 704 | 1 116,6 | 6 009,6 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 08.07.20 | – | – | – | – | – | – | 0 | 0 | 0,0 | 0 |
| 07.07.20 | – | – | – | – | – | – | 0 | 0 | 0,0 | 0 |
| Last 52 weeks | – | – | 8,75 | 8,75 | 8,7537 | 8,7501 | 2 | 1 089 704 | 1 116,6 | 6 009,6 |
Other securities Halyk Savings Bank of Kazakhstan JSC
| Symbol | ISIN | Board | Sector | Category | Trades | Index |
|---|---|---|---|---|---|---|
| HSBK | KZ000A0LE0S4 | main | shares | premium | 16.09.98 | KASE |
| BTASe16 |
XS0867478124 XS0867573890 |
main | debt securities | bonds | 26.03.13 | – |
| HSBKb18 | KZ2C00002855 | main | debt securities | bonds | 21.11.14 | – |
| HSBKb19 | KZ2C00003077 | main | debt securities | bonds | 19.02.15 | – |
| HSBKe5 |
XS0583796973 US46627JAB08 |
main | debt securities | bonds | 09.02.11 | – |
| HSBKe5_US |
XS0583796973 US46627JAB08 |
main | debt securities | bonds | 09.02.11 | – |
| KKGBb11 | KZ2C00003069 | main | debt securities | bonds | 18.02.15 | – |
| KKGBb12 | KZ2C00003358 | main | debt securities | bonds | – | – |
| KKGBb13 | KZ2C00003457 | main | debt securities | bonds | 14.01.16 | – |
Trading code:
KKGBb11
List of securities:
official, main board, category "bonds"
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
14.01.15
Trade opening date:
18.02.15
Market makers:
absent
Bond's name:
coupon bonds
CFI:
DBFUFR
ISIN:
KZ2C00003069
Current coupon rate, % APR:
8,750
Credit ratings:
Fitch Ratings: http://www.fitchratings.com
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
100 000 000
Issue volume, KZT:
100 000 000 000
Number of bonds outstanding:
93 631 659
Issue's number in state register:
D70-3
Issue registration date:
18.12.14
Program's number in state register:
D70
Program registration date:
14.01.10
Currency of program registration:
KZT
Program's volume, KZT:
350 000 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
14.01.15
Circulation term, years:
7.0
Date of the previous coupon payment:
14.01.20
Number of days till nearest coupon payment:
186
Registry fixation date of the nearest coupon payment:
13.01.21
Period of the next coupon payment:
14.01.21 – 27.01.21
Coupon payment schedule:
Register fixation date at maturity:
13.01.22
Principal repayment period:
14.01.22–27.01.22
Name of issuer's financial cinsultant:
Kazkommerts Securities JSC (Subsidiary of Kazkommertsbank JSC)
Underwriter or emission consortium:
Kazkommerts Securities JSC (Subsidiary of Kazkommertsbank JSC)
Registrar:
Central securities depository JSC (Almaty)
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