Trade Information

KKGBe22

These securities have been delisted from trading lists 13.06.17
subordinate secured coupon international bonds XS0305204595
Kazkommertsbank JSC
Last coupon rate, % APR : 5,950
Days to maturity: bond circulation expired
Circulation period: 13.06.07 – 13.06.17
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.03.24 0 0,0 0,0
28.03.24 0 0,0 0,0
From 06.01.11 99,3500 92,5071 99,8500 75,3700 172 9 682 925 2 749,5 9 040,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.03.24 0 0,0 0,0
28.03.24 0 0,0 0,0
From 06.01.11 1,0180 0,7404 1,0233 0,9181 172 9 682 925 2 749,5 9 040,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.03.24 0 0,0 0,0
28.03.24 0 0,0 0,0
From 06.01.11 13,38 9,72 15,56 172 9 682 925 2 749,5 9 040,5

Last 10 deals with KKGBe22
(except for special trading sessions)

Currently securities of the Kazkommertsbank JSC are not listed on the KASE
Trading code:
KKGBe22
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
03.11.10
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
subordinate secured coupon international bonds
CFI:
DBVSFR
BBGID:
BBG0000J8HF5
Current coupon rate, % APR:
5,950
ISIN:
XS0305204595
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:
250 000 000
Issue volume, USD:
250 000 000
Number of bonds outstanding:
250 000 000
Coupon rate type:
floating
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
13.06.07
Circulation term, years:
10,00
Circulation term, days:
3 600
Date of the previous coupon payment:
13.06.17
Coupon payment schedule:
Register fixation date at maturity:
29.05.17
Maturity date:
13.06.17
Order of prescheduled maturity:
June 14, 2012 or due to tax reasons.
Lead-managers:
ING Bank N.V. (London), UBS Investment Bank
Paying agent:
The Bank of New York (London)
Registrar:
The Bank of New York Mellon S.A. (Luxembourg)