Trade Information
KKGBb4
These securities have been delisted from trading lists 26.03.15
subordinate coupon bonds KZ2C00000750
Last coupon rate, % APR : 8,900
Days to maturity: bond circulation expired
Circulation period: 25.03.05 – 25.03.15
Days to maturity: bond circulation expired
Circulation period: 25.03.05 – 25.03.15
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 25.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 24.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 14.04.05 | – | – | 99,3998 | 98,2402 | 115,1480 | 59,4075 | 173 | 2 438 989 | 24 324,5 | 183 856,6 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 25.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 24.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 14.04.05 | – | – | 10 088,3133 | 8 560,0390 | 10 596,7922 | 5 972,7044 | 173 | 2 438 989 | 24 324,5 | 183 856,6 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 25.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 24.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 14.04.05 | – | – | 10,70 | 8,91 | 23,00 | 4,26 | 173 | 2 438 989 | 24 324,5 | 183 856,6 |
Last 10 deals with KKGBb4
(except for special trading sessions)
Currently securities of the Kazkommertsbank JSC are not listed on the KASE
Trading code:
KKGBb4
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
25.03.05
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
subordinate coupon bonds
CFI:
DBVUFR
ISIN:
KZ2C00000750
BBGID:
BBG0000JCMY8
Current coupon rate, % APR:
8,900
Currency of issue and service:
KZT
Nominal value in issue's currency:
10 000,00
Number of registered bonds:
700 000
Issue volume, KZT:
7 000 000 000
Number of bonds outstanding:
699 620
Issue's number in state register:
B51
Issue registration date:
31.12.04
Coupon rate type:
indexed
Minimal possible rate value, % APR:
2,00
Maximal possible rate value, % APR:
11,00
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
25.03.05
Circulation term, years:
10,00
Circulation term, days:
3 652
Date of the previous coupon payment:
25.03.15
Coupon payment schedule:
Register fixation date at maturity:
24.03.15
Maturity date:
25.03.15
Registrar:
Single registrar of securities JSC (Almaty)
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