KIBNb5 – coupon bonds KZP01Y05D782 (KZ2C00000339) of Kazinvestbank JSC

Current coupon rate, % APR: 10.000
Days to maturity: 187
Circulation period: 06/29/10 – 06/29/15
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
12/22/14 0 0 0.00
12/19/14100.4986 100.8117 0 0 0.00
From 09/29/10 99.0837 99.0891 102.3702 99.0837 12 605,870 601.03,276.4

all 3 y. 1 y. 6 mon. 3 mon. 2 mon. 1 mon. 1 week From date   back:



Last 10 deals in KIBNb5
(excluding specialized trades)

Deal
date
Deal
time
Volume,
th. USD
Volume,
m. KZT
Volume,
securities
Clean price, %
value trend
07/03/14 16:35:00 350.664.364,870 99.0837 0
07/03/14 16:35:00 2,918.8535.7540,000 99.0837 3.2083

Characteristics:

Instrument
Trading codeKIBNb5
List of securitiesofficial, category "with ratings"
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation currencyKZT
Quotation accuracy4 characters
Trade lists admission date09/27/10
Trade opening date09/29/10
Market-makersSubsidiary of Nurbank JSC - MONEY EXPERTS JSC
Security
Bond's namesubordinate coupon bonds
CFIDBFUFR
NSINKZP01Y05D782
ISINKZ2C00000339
BBGIDBBG001QMBTG7
Current coupon rate, % APR10.000
Bond credit ratingsMoody's Investors Service: Caa1 (07/18/13)
Standard & Poor's: CCC, kzCCC+ (07/30/14)
Currency of issue and serviceKZT
Nominal value in issue's currency1,000
Number of registered bonds4,000,000
Issue volume, KZT4,000,000,000
Number of bonds outstanding3,359,242
Issue's number in state registerD78-1
Issue registration date06/29/10
Program's number in state registerD78
Program registration date06/29/10
Currency of program registrationKZT
Program's volume, KZT11,500,000,000
Coupon rate typefixed
Settlement basis (days in month / days in year)30 / 360
Date of circulation start06/29/10
Circulation term, years5
Date of the previous coupon payment06/29/14
Number of days till nearest coupon payment7
Registry fixation date of the nearest coupon payment12/28/14
Period of the next coupon payment12/29/14 – 01/15/15
Coupon payment scheduleview schedule
Register fixation date at maturity06/28/15
Principal repayment period06/29/15 – 06/14/15
RegistrarSingle registrar of securities JSC (Almaty)


Notes: As a data source KASE uses opened (public) information of rating agencies or notifications from the issuer or admission initiator (depending on from which source data obtained most quickly). The date of the last known update (assignment, modification, confirmation or withdrawal) of the rating value is indicated in parentheses.

Instruments of Kazinvestbank JSC included into trade lists

Trade code NIN or ISIN Sector Category Trades Index
KIBNKZ1C35620018
KZ000A1CTMP5
sharesthird03/14/06
KIBNb5KZP01Y05D782
KZ2C00000339
debt securitieswith ratings09/29/10


KIBNb5 bonds emitter information

Short nameKazinvestbank JSC
Capitalization:the total market value of shares of the company traded on KASE – KZT16,380 m. ($90 m.)
Contactsfloor 8, 172, Dostyk ave. Almaty 050051 Republic of Kazakhstan
(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

Username:
Password:
Loading
Loading