site map
қазақша
sign in
KKGBb9 – Kazkommertsbank JSC KZP01Y06D707 coupon bonds
Current coupon rate, % APR: 9.000
Days to maturity: 1,402
Circulation period: 04/09/10 – 04/09/16
Days to maturity: 1,402
Circulation period: 04/09/10 – 04/09/16
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trades | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 05/17/12 (11:30) | 96.8203 | 110.2714 | – | – | – | – | 0 | 0.0 | 0 | |
| 05/16/12 | 96.8188 | 110.2782 | – | – | – | – | 0 | 0.0 | 0 | |
| From 07/12/10 | – | – | – | – | – | – | 0 | 0.0 | 0 |
Characteristics:
| Instrument | |
|---|---|
| Trading code | KKGBb9 |
| List of securities | official, category "with ratings" |
| System of quotation | clean price |
| Unit of quotation | nominal value percentage fraction |
| Quotation currency | KZT |
| Quotation accuracy | 4 characters |
| Trade lists admission date | 04/09/10 |
| Trade opening date | 07/12/10 |
| Market-makers | Kazkommerts Securities JSC |
| Security | |
| Bond's name | coupon bonds |
| NSIN | KZP01Y06D707 |
| BBGID | BBG0000W3F01 |
| Current coupon rate, % APR | 9.000 |
| Bond credit ratings | Standard & Poor's: B (03/16/10) |
| Currency of issue and service | KZT |
| Nominal value in issue's currency | 1000 |
| Number of registered bonds | 35,000,000 |
| Issue volume, KZT | 35,000,000,000 |
| Number of bonds outstanding | 2,338,061 |
| Issue's number in state register | D70-1 |
| Issue registration date | 01/14/10 |
| Program's number in state register | D70 |
| Program registration date | 01/14/10 |
| Currency of program registration | KZT |
| Program's volume, KZT | 350,000,000,000 |
| Coupon rate type | fixed |
| Settlement basis (days in month / days in year) | 30 / 360 |
| Date of circulation start | 04/09/10 |
| Circulation term, years | 6 |
| Date of the previous coupon payment | 04/09/12 |
| Number of days till nearest coupon payment | 145 |
| Registry fixation date of the nearest coupon payment | 10/08/12 |
| Period of the next coupon payment | 10/09/12 – 10/18/12 |
| Coupon payment schedule | view schedule |
| Register fixation date at maturity | 04/08/16 |
| Principal repayment period | 04/09/16 – 04/18/16 |
| Order of prescheduled maturity | issuer is entitled to early repay bonds. the early repayment is not possible prior to bond second circulation year beginning. If an Issuer violates payment terms of a coupon interest on bonds over than 180 working days, these bonds holder is entitled within 30 calendar days from this event date to address the Issuer in writing to early repay bonds. |
| Registrar | REESTR JSC (Almaty) |
Notes: As a data source KASE uses opened (public) information of rating agencies or notifications from the issuer or admission initiator (depending on from which source data obtained most quickly). The date of the last known update (assignment, modification, confirmation or withdrawal) of the rating value is indicated in parentheses.
Instruments of Kazkommertsbank JSC included into trade lists
KKGBb9 bonds emitter information
| Short name | Kazkommertsbank JSC |
|---|---|
| Capitalization: | the total market value of shares of the company traded on KASE - KZT164,823 m. ($1,114 m.) |
| Contacts | 135zh, Gagarin ave., Almaty, Republic of Kazakhstan, 050060 (727) 258 53 01, 258 52 28 |
| Internet | http://www.kkb.kz/ |
| msenina@kkb.kz, erakhimzhanov@kkb.kz | |
| Primary activity | banking |
© 1993–2012 Kazakhstan Stock Exchange Inc. All rights reserved. Information reproduction is prohibited unless Kazakhstan Stock Exchange Inc. written authorization.
Information – KASE, IRBIS agency. Development – eTrade.KZ
Information – KASE, IRBIS agency. Development – eTrade.KZ
