Trade Information
KKGBb5
These securities have been delisted from trading lists 08.09.15
subordinate coupon bonds KZ2C00000768
Last coupon rate, % APR : 8,800
Days to maturity: bond circulation expired
Circulation period: 08.09.05 – 08.09.15
Days to maturity: bond circulation expired
Circulation period: 08.09.05 – 08.09.15
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 23.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 22.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 20.10.05 | – | – | 99,4596 | 98,2100 | 116,9441 | 87,7741 | 90 | 7 483 859 | 7 529,1 | 51 229,1 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 23.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 22.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 20.10.05 | – | – | – | 919,3683 | 1 164,4271 | 707,6744 | 90 | 7 483 859 | 7 529,1 | 51 229,1 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 23.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 22.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 20.10.05 | – | – | 12,00 | 8,70 | 13,50 | 3,03 | 90 | 7 483 859 | 7 529,1 | 51 229,1 |
Last 10 deals with KKGBb5
(except for special trading sessions)
Currently securities of the Kazkommertsbank JSC are not listed on the KASE
Trading code:
KKGBb5
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
08.09.05
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
subordinate coupon bonds
CFI:
DBVUFR
ISIN:
KZ2C00000768
BBGID:
BBG0000JCN76
Current coupon rate, % APR:
8,800
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
5 500 000
Issue volume, KZT:
5 500 000 000
Number of bonds outstanding:
5 500 000
Issue's number in state register:
B69
Issue registration date:
27.08.05
Coupon rate type:
indexed
Minimal possible rate value, % APR:
1,50
Maximal possible rate value, % APR:
9,50
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
08.09.05
Circulation term, years:
13,00
Circulation term, days:
4 748
Date of the previous coupon payment:
08.09.15
Coupon payment schedule:
Register fixation date at maturity:
07.09.15
Maturity date:
08.09.15
Underwriter or emission consortium:
Kazkommerts Securities JSC (Almaty)
Registrar:
Single registrar of securities JSC (Almaty)
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