Trade Information

KKGBb6

These securities have been delisted from trading lists 11.09.17
subordinate coupon bonds KZ2C00000784
Kazkommertsbank JSC
Last coupon rate, % APR : 9,500
Days to maturity: bond circulation expired
Circulation period: 10.09.07 – 10.09.17
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
28.03.24 0 0,0 0,0
27.03.24 0 0,0 0,0
From 24.12.07 87,2196 88,8446 103,3119 83,5000 31 70 900 6 395,5 43 377,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
28.03.24 0 0,0 0,0
27.03.24 0 0,0 0,0
From 24.12.07 88 071,8222 90 204,7118 105 438,5667 83 687,5000 31 70 900 6 395,5 43 377,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
28.03.24 0 0,0 0,0
27.03.24 0 0,0 0,0
From 24.12.07 15,00 11,23 15,00 6,90 31 70 900 6 395,5 43 377,5

Last 10 deals with KKGBb6
(except for special trading sessions)

Currently securities of the Kazkommertsbank JSC are not listed on the KASE
Trading code:
KKGBb6
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
10.09.07
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
subordinate coupon bonds
CFI:
DBVUFR
ISIN:
KZ2C00000784
BBGID:
BBG00004JN63
Current coupon rate, % APR:
9,500
Currency of issue and service:
KZT
Nominal value in issue's currency:
100 000,00
Number of registered bonds:
100 000
Issue volume, KZT:
10 000 000 000
Number of bonds outstanding:
100 000
Issue's number in state register:
C72-1
Issue registration date:
23.08.07
Program's number in state register:
С-72
Program registration date:
23.08.07
Currency of program registration:
KZT
Program's volume, KZT:
300 000
Coupon rate type:
indexed
Minimal possible rate value, % APR:
4,00
Maximal possible rate value, % APR:
9,50
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
10.09.07
Circulation term, years:
10,00
Circulation term, days:
3 653
Date of the previous coupon payment:
10.09.17
Coupon payment schedule:
Register fixation date at maturity:
09.09.17
Maturity date:
10.09.17
Registrar:
Single registrar of securities JSC (Almaty)