KKGBb7 – coupon bonds KZP02Y10C725 (KZ2C00000792) of Kazkommertsbank JSC

Current coupon rate, % APR: 6.700
Days to maturity: 1,508
Circulation period: 11/10/08 – 11/10/18
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
09/02/14 0 0 0.00
08/29/1487.3423 97.1496 0 0 0.00
From 11/24/08 99.2888 86.1372 99.2888 85.2203 18 129,860 11,266.589,562.0

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, category "without ratings of the first sub-category"
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-makersKazkommerts Securities JSC (Subsidiary of Kazkommertsbank JSC)
Security
Bond's namesubordinate coupon bonds
CFIDBVUFR
NSINKZP02Y10C725
ISINKZ2C00000792
BBGIDBBG00001CMC1
Current coupon rate, % APR6.700
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 payment05/10/14
Number of days till nearest coupon payment69
Registry fixation date of the nearest coupon payment11/09/14
Period of the next coupon payment11/10/14 – 11/20/14
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 Sector Category Trades Index
KKGBKZ1C00400016
KZ000A0JC858
sharesfirst10/28/97KASE
KKGBpKZ1P00400112
KZ0005416453
sharesfirst01/08/02
KKGBb4KZ2CKY10B513
KZ2C00000750
debt securitieswithout ratings of the first sub-category04/14/05
KKGBb5KZ2CKY10B695
KZ2C00000768
debt securitieswithout ratings of the first sub-category10/20/05
KKGBb6KZP01Y10C727
KZ2C00000784
debt securitieswithout ratings of the first sub-category12/24/07
KKGBb7KZP02Y10C725
KZ2C00000792
debt securitieswithout ratings of the first sub-category11/24/08
KKGBb8KZP03Y10C723
KZ2C00000800
debt securitieswithout ratings of the first sub-category10/28/09
KKGBb9KZP01Y06D707
KZ2C00000776
debt securitieswith ratings07/12/10
KKGBe8XS0234488236
US48666QAA40
debt securitieswith ratings05/25/09
KKGBe15XS0276707923
US48666FAF71
debt securitieswith ratings11/25/10
KKGBe17XS0286431100debt securitieswith ratings11/25/10
KKGBe21XS0262468654debt securitieswith ratings01/06/11
KKGBe22XS0305204595debt securitieswith ratings01/06/11
KKGBe23XS0625516157
US48668AAA79
debt securitieswith ratings08/04/11
KKGBe24XS0234398245debt securitieswith ratings02/02/12


KKGBb7 bonds emitter information

Short nameKazkommertsbank JSC
Capitalization:the total market value of shares of the company traded on KASE – KZT155,883 m. ($849 m.)
Contacts135zh, Gagarin ave. Almaty 050060 Republic of Kazakhstan
(727) 258 53 01, 258 52 28
Internethttp://www.kkb.kz/
E-mailservice@kkb.kz
Primary activitybanking


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