KIBNb3 – Kazinvestbank JSC KZ2C0Y03C692 coupon bonds

These securities have been delisted from trading lists 08/16/10

clean price | gross price | yield
Last coupon rate, % APR: 10.000
Days to maturity: bond circulation expired
Circulation period: 08/14/07 – 08/14/10
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
02/09/12– – – – – – 0 0 0.00
02/08/12– – – – – – 0 0 0.00
From 09/17/07–– 99.9959 92.7845 99.9959 88.8059 86 6,858,110 6,509.852,406.6

HLOC Candles Close price Average price
all 3 y. 1 y. 6 mon. 3 mon. 2 mon. 1 mon. 1 week From date   back:



Trades archive

Archive type: Period: from:
to: 		Deals type: Price: Output to:

Characteristics:

Instrument
Trading codeKIBNb3
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation currencyKZT
Quotation accuracy4 characters
Trade lists admission date08/24/07
Trade opening datetrades unopened
Trade lists exclusion date08/16/10
Security
Bond's namecoupon bonds
NSINKZ2C0Y03C692
Last coupon rate, % APR10.000
Currency of issue and serviceKZT
Nominal value in issue's currency1000
Number of registered bonds6,100,000
Issue volume, KZT6,100,000,000
Number of bonds outstanding4,542,380
Issue registration date08/14/07
Coupon rate typefixed
Settlement basis (days in month / days in year)30 / 360
Date of circulation start08/14/07
Circulation term, years3
Date of the previous coupon payment08/14/10
Number of days till nearest coupon payment-544
Registry fixation date of the nearest coupon payment08/13/10
Period of the next coupon payment08/14/10 – 08/24/10
Coupon payment scheduleview schedule
Register fixation date at maturity08/13/10
Principal repayment period08/14/10 – 08/24/10
Name of issuer's financial cinsultantJSC "Centras Securities" (Almaty)
RegistrarRegistratorskaya sistema tsennykh bumag JSC (Almaty)


Instruments of Kazinvestbank JSC included into trade lists

Trade code NIN or ISIN Sector Category Trades Index
KIBNKZ1C35620018
KZ000A1CTMP5		sharesthird03/14/06–
KIBNb1KZ2CKY07B733
KZ2C00000347		debt securitieswithout ratings of the second sub-category04/12/06KASE_B*
KIBNb5KZP01Y05D782
KZ2C00000339		debt securitieswith ratings09/29/10–


KIBNb3 bonds emitter information

Short nameKazinvestbank JSC
Capitalization:the total market value of shares of the company traded on KASE - KZT11,435 m. ($78 m.)
Contactsfloor 8, 172, Dostyk ave., Almaty, Republic of Kazakhstan, 050051
(727) 261 90 60, 258 84 66
Internethttp://www.kib.kz/
E-mailinfo@kib.kz
Primary activitybanking


Last 10 news about Kazinvestbank JSC for last 4 months

02/06/12
Data on active shares market of organizations - residents of the Republic of Kazakhstan as of February 6, 2012 (by FSA Board resolution)
02/03/12
KASE publishes minutes of January 30, 2012 meeting of Kazinvestbank (Kazakhstan) Board of Directors
02/03/12
FSC NBK took into consideration information on non-placement of Kazinvestbank (Kazakhstan) bonds KZ2CKY07B733 (KZ2C00000347, KIBNb1) on May 1- November 1, 2011
01/30/12
Data on active shares market of organizations - residents of the Republic of Kazakhstan as of January 30, 2012 (by FSA Board resolution)
01/23/12
Data on active shares market of organizations - residents of the Republic of Kazakhstan as of January 23, 2012 (by FSA Board resolution)
01/16/12
Kazinvestbank (Kazakhstan) provides to KASE extract from shareholders registers system as of January 1, 2012
01/16/12
Data on active shares market of organizations - residents of the Republic of Kazakhstan as of January 16, 2012 (by FSA Board resolution)
01/13/12
KASE publishes Y2012 corporate events calendars of some listed companies
01/12/12
FSC NBK approves report on results of Kazinvestbank (Kazakhstan) shares placement
01/10/12
30 most capitalized listing companies at trade close on KASE on December 30, 2011 (stock market)
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