KIBNb5 – coupon bonds KZP01Y05D782 (KZ2C00000339) of Kazinvestbank JSC

Current coupon rate, % APR: 10.000
Days to maturity: 424
Circulation period: 06/29/10 – 06/29/15
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
04/25/14 0 0 0.00
04/24/14 0 0 0.00
From 09/29/10 102.3680 102.3691 102.3702 102.3680 10 1,000 1.07.0

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


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
Bond's namesubordinate coupon bonds
Current coupon rate, % APR10.000
Bond credit ratingsMoody's Investors Service: Caa1 (07/18/13)
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 outstanding1,849,000
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 payment12/29/13
Number of days till nearest coupon payment65
Registry fixation date of the nearest coupon payment06/28/14
Period of the next coupon payment06/29/14 – 07/14/14
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
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
Primary activitybanking

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