Trade Information

Trading

List of Instruments

KKGBb9

These securities have been delisted from trading lists 11.04.16
coupon bonds KZ2C00000776
Kazkommertsbank JSC
Last coupon rate, % APR : 9,000
Days to maturity: bond circulation expired
Circulation period: 09.04.10 – 09.04.16
Trades

Currently securities of the Kazkommertsbank JSC are not listed on the KASE
Characteristics of the securities
Trading code:
KKGBb9
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
09.04.10
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBFUFR
ISIN:
KZ2C00000776
BBGID:
BBG0000W3F01
Current coupon rate, % APR:
9,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
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:
14.01.10
Program's number in state register:
D70
Program registration date:
14.01.10
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:
09.04.10
Circulation term, years:
6,00
Circulation term, days:
2 160
Date of the previous coupon payment:
09.04.16
Coupon payment schedule:
view schedule
Register fixation date at maturity:
08.04.16
Principal repayment period:
09.04.16–18.04.16
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:
Single registrar of securities JSC (Almaty)