KKGBb7 – coupon bonds KZP02Y10C725 (KZ2C00000792) of Kazkommertsbank JSC

Current coupon rate, % APR: 10.500
Days to maturity: 407.00
Circulation period: 11/10/08 – 11/10/18
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
09/22/17 (17:00)96.4106 98.4234 0 0 0.00
09/21/1796.4021 98.4194 0 0 0.00
From 11/24/08 77.5157 86.1299 99.2888 77.5157 19 129,970 11,275.289,585.4

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



Characteristics:

Instrument
Trading codeKKGBb7
List of securitiesofficial, main board, category "bonds"
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation currencyKZT
Quotation accuracy4 characters
Trade lists admission date11/10/08
Trade opening date11/24/08
KASE_B* list exclusion date06/03/14
Market-makersBCC Invest JSC (Subsidiary of Bank CenterCredit JSC)
Security
Bond's namesubordinate coupon bonds
CFIDBVUFR
NSINKZP02Y10C725
ISINKZ2C00000792
BBGIDBBG00001CMC1
Current coupon rate, % APR10.500
Currency of issue and serviceKZT
Nominal value in issue's currency100,000
Number of registered bonds100,000
Issue volume, KZT10,000,000,000
Number of bonds outstanding100,000
Issue's number in state registerC72-2
Issue registration date08/22/08
Program's number in state registerC72
Program registration date08/23/07
Program's volume, 30,000,000,000
Coupon rate typeindexed by inflation
Minimal possible rate value, % APR4.000
Maximal possible rate value, % APR10.500
Settlement basis (days in month / days in year)30 / 360
Date of circulation start11/10/08
Circulation term, years10
Date of the previous coupon payment05/10/17
Number of days till nearest coupon payment48
Registry fixation date of the nearest coupon payment11/09/17
Period of the next coupon payment11/10/17 – 11/20/17
Coupon payment scheduleview schedule
Register fixation date at maturity11/09/18
Principal repayment period11/10/18 – 11/20/18
Order of prescheduled maturitywhen the Bank Board of Directors decides to early repay bonds fully or partially the Bank 30 days before this procedure implementation informs these bonds holders through this information publication on KASE site, mass media, newspapers Egemen Kazakhstan and Kazakhtsnaksys Pravda terms, time and bonds buy back order.
Name of issuer's financial cinsultantKazkommerts Securities JSC (Almaty)
RegistrarSingle registrar of securities JSC (Almaty)


Instruments of Kazkommertsbank JSC included into trade lists

Trade code NIN or ISIN Board Sector Category Trades Index
KKGBKZ1C00400016
KZ000A0JC858
mainsharesstandard10/28/97
KKGBpKZ1P00400211
KZ0005416453
mainsharesstandard01/08/02
KKGBb7KZP02Y10C725
KZ2C00000792
maindebt securitiesbonds11/24/08
KKGBb8KZP03Y10C723
KZ2C00000800
maindebt securitiesbonds10/28/09
BTASe16XS0867478124
XS0867573890
maindebt securitiesbonds03/26/13
KKGBb10KZP02Y05D707
KZ2C00002863
maindebt securitiesbonds12/12/14
KKGBb11KZP03Y07D701
KZ2C00003069
maindebt securitiesbonds02/18/15
KKGBb12KZP04Y10D703
KZ2C00003358
maindebt securitiesbondsno trade
KKGBb13KZP01Y10F076
KZ2C00003457
maindebt securitiesbonds01/14/16
KKGBe23XS0625516157
US48668AAA79
maindebt securitiesbonds08/04/11
KKGBe24XS0234398245maindebt securitiesbonds02/02/12


KKGBb7 bonds emitter information

Short nameKazkommertsbank JSC
Capitalization:the total market value of shares of the company traded on KASE – KZT136,399.71 m. ($402.10 m.)
Contacts135zh, Gagarin ave. Almaty 050060 Republic of Kazakhstan
(727) 258 51 85
Internethttp://www.qazkom.kz/
E-mailinvestor_relations@kkb.kz
Primary activitybanking


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