Trade Information
KKGBb8
These securities have been delisted from trading lists 23.04.19
subordinate coupon bonds KZ2C00000800
Last coupon rate, % APR : 7,800
Days to maturity: bond circulation expired
Circulation period: 23.04.09 – 23.04.19
Days to maturity: bond circulation expired
Circulation period: 23.04.09 – 23.04.19
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 04.10.22 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 03.10.22 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 28.10.09 | – | – | 96,4479 | 83,8581 | 96,4479 | 80,0900 | 16 | 49 155 | 4 220,0 | 28 333,0 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 04.10.22 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 03.10.22 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 28.10.09 | – | – | – | 85 800,7744 | 89 954,4111 | 82 769,4444 | 16 | 49 155 | 4 220,0 | 28 333,0 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 04.10.22 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 03.10.22 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 28.10.09 | – | – | – | 12,19 | 15,00 | 11,00 | 16 | 49 155 | 4 220,0 | 28 333,0 |
Last 10 deals with KKGBb8
(except for special trading sessions)
Other securities Halyk Savings Bank of Kazakhstan JSC
| Symbol | ISIN | Board | Sector | Category | Trades | Index |
|---|---|---|---|---|---|---|
| HSBK | KZ000A0LE0S4 | main | shares | premium | 16.09.98 | KASE |
| HSBKb18 | KZ2C00002855 | main | debt securities | bonds | 21.11.14 | KASE_BM* |
| HSBKb19 | KZ2C00003077 | main | debt securities | bonds | 19.02.15 | – |
| KKGBb12 | KZ2C00003358 | main | debt securities | bonds | – | – |
| KKGBb13 | KZ2C00003457 | main | debt securities | bonds | 14.01.16 | – |
| HSBKd | US46627J3023 US46627J2033 |
mix | derivative securities | – | 20.07.20 | – |
Trading code:
KKGBb8
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
23.04.09
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
subordinate coupon bonds
CFI:
DBVUFR
ISIN:
KZ2C00000800
BBGID:
BBG0000DJWG2
Current coupon rate, % APR:
7,800
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:
35 299
Issue's number in state register:
C72-3
Issue registration date:
26.12.08
Program's number in state register:
C72
Program registration date:
23.08.07
Currency of program registration:
KZT
Program's volume, KZT:
30 000 000 000
Features of coupon payments schedule:
in initial two years of circulation the coupon interest rate is 9 % APR from bonds face value.
Coupon rate type:
indexed
Minimal possible rate value, % APR:
4,00
Maximal possible rate value, % APR:
10,50
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
23.04.09
Circulation term, years:
10,00
Circulation term, days:
3 600
Date of the previous coupon payment:
23.04.19
Coupon payment schedule:
Register fixation date at maturity:
22.04.19
Principal repayment period:
23.04.19–03.05.19
Order of prescheduled maturity:
bonds are early repaid at a face value in tenge together with payment of an accumulated coupon interest via transfer of the money to investors current accounts during 10 calendar days from the date, following the date of a register fixing for payment of bonds face value and the last accumulated coupon interest.
Registrar:
Single registrar of securities JSC (Almaty)
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