KIBNb5 – coupon bonds KZP01Y05D782 (KZ2C00000339) of Kazinvestbank JSC

These securities have been delisted from trading lists 06/29/15

Last coupon rate, % APR: 10.000
Days to maturity: bond circulation expired
Circulation period: 06/29/10 – 06/29/15
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
11/18/17 0 0 0.00
11/16/17 0 0 0.00
From 09/29/10 99.1221 99.0936 102.3702 99.0837 14 609,850 605.03,298.1

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


Trading codeKIBNb5
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation currencyKZT
Quotation accuracy4 characters
Trade lists admission date09/27/10
Trade opening datetrades unopened
Trade lists exclusion date06/29/15
Bond's namesubordinate coupon bonds
Last 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 outstanding3,355,262
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 payment06/29/15
Number of days till nearest coupon payment-873
Registry fixation date of the nearest coupon payment06/28/15
Period of the next coupon payment06/29/15 – 07/14/15
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.

This issuer's securities are not listed on the exchange now

KIBNb5 bonds emitter information

Short nameKazinvestbank JSC
Contactsfloor 8, 172, Dostyk ave. Almaty 050051 Republic of Kazakhstan
(727) 261 90 60, 258 84 66
Primary activitybanking

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