KKGBb7 – coupon bonds KZP02Y10C725 (KZ2C00000792) of Kazkommertsbank JSC

Current coupon rate, % APR: 8.000
Days to maturity: 1,300
Circulation period: 11/10/08 – 11/10/18
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
03/30/15 0 0 0.00
03/27/1589.8500 98.4546 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 "other debt securities"
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, % APR8.000
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 payment11/10/14
Number of days till nearest coupon payment41
Registry fixation date of the nearest coupon payment05/09/15
Period of the next coupon payment05/10/15 – 05/20/15
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
sharessecond10/28/97KASE
KKGBpKZ1P00400112
KZ0005416453
sharessecond01/08/02
KKGBb5KZ2CKY10B695
KZ2C00000768
debt securitiesother debt securities10/20/05
KKGBb6KZP01Y10C727
KZ2C00000784
debt securitiesother debt securities12/24/07
KKGBb7KZP02Y10C725
KZ2C00000792
debt securitiesother debt securities11/24/08
KKGBb8KZP03Y10C723
KZ2C00000800
debt securitiesother debt securities10/28/09
KKGBb9KZP01Y06D707
KZ2C00000776
debt securitiesother debt securities07/12/10
KKGBe8XS0234488236
US48666QAA40
debt securitiesother debt securities05/25/09
BTASe16XS0867478124
XS0867573890
debt securitiesother debt securities03/26/13
KKGBb10KZP02Y05D707
KZ2C00002863
debt securitiesother debt securities12/12/14
KKGBb11KZP03Y07D701
KZ2C00003069
debt securitiesother debt securities02/18/15
KKGBe15XS0276707923
US48666FAF71
debt securitiesother debt securities11/25/10
KKGBe17XS0286431100debt securitiesother debt securities11/25/10
KKGBe21XS0262468654debt securitiesother debt securities01/06/11
KKGBe22XS0305204595debt securitiesother debt securities01/06/11
KKGBe23XS0625516157
US48668AAA79
debt securitiesother debt securities08/04/11
KKGBe24XS0234398245debt securitiesother debt securities02/02/12


KKGBb7 bonds emitter information

Short nameKazkommertsbank JSC
Capitalization:the total market value of shares of the company traded on KASE – KZT172,698 m. ($931 m.)
Contacts135zh, Gagarin ave. Almaty 050060 Republic of Kazakhstan
(727) 258 51 85
Internethttp://www.kkb.kz/
E-mailinvestor_relations@kkb.kz
Primary activitybanking


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