Trade Information

KKGBe15

These securities have been delisted from trading lists 29.11.16
coupon international bonds XS0276707923 (US48666FAF71)
Kazkommertsbank JSC
Last coupon rate, % APR : 7,500
Days to maturity: bond circulation expired
Circulation period: 29.11.06 – 29.11.16
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.03.24 0 0,0 0,0
28.03.24 0 0,0 0,0
From 25.11.10 100,1015 94,2478 101,8052 79,0000 99 33 455 221 6 290,9 32 200,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.03.24 0 0,0 0,0
28.03.24 0 0,0 0,0
From 25.11.10 1,0348 0,9496 1,0349 0,8119 99 33 455 221 6 290,9 32 200,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.03.24 0 0,0 0,0
28.03.24 0 0,0 0,0
From 25.11.10 5,35 9,36 13,12 3,50 99 33 455 221 6 290,9 32 200,7

Last 10 deals with KKGBe15
(except for special trading sessions)

Currently securities of the Kazkommertsbank JSC are not listed on the KASE
Trading code:
KKGBe15
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
USD
Quotation accuracy:
4 characters
Trade lists admission date:
29.04.09
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
coupon international bonds
CFI:
DBFSFR
BBGID:
BBG0000FGSF0
BBGID (144A):
BBG0000FGSN1
Current coupon rate, % APR:
7,500
ISIN:
XS0276707923
ISIN (144А):
US48666FAF71
Currency of issue and service:
USD
Nominal value in issue's currency:
1,00 (the minimum size of the debt in nominal terms available for trading on KASE)
Number of registered bonds:
500 000 000
Issue volume, USD:
500 000 000
Number of bonds outstanding:
356 179 000
Program's number in state register:
Program registration date:
31.10.05
Currency of program registration:
USD
Program's volume, USD:
5 000 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
29.11.06
Circulation term, years:
10,00
Circulation term, days:
3 600
Date of the previous coupon payment:
29.11.16
Coupon payment schedule:
Register fixation date at maturity:
14.11.16
Principal repayment period:
29.11.16
Lead-managers:
Credit Suisse Securities (Europe) Limited (London), ING Bank N.V. (London)
Paying agent:
The Bank of New York (New York)
Registrar:
The Bank of New York (New York)