Trade Information
KKGBe17
These securities have been delisted from trading lists 13.02.17
coupon international bonds XS0286431100
Last coupon rate, % APR : 6,875
Days to maturity: bond circulation expired
Circulation period: 13.02.07 – 13.02.17
Days to maturity: bond circulation expired
Circulation period: 13.02.07 – 13.02.17
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 25.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 24.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 25.11.10 | – | – | 97,8000 | 98,4624 | 100,7500 | 88,9831 | 30 | 248 692 | 87,4 | 285,0 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 25.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 24.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 25.11.10 | – | – | 0,0030 | 0,0026 | 0,0051 | 0,0025 | 30 | 248 692 | 87,4 | 285,0 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 25.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 24.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 25.11.10 | – | – | – | 0,52 | 8,91 | 6,65 | 30 | 248 692 | 87,4 | 285,0 |
Last 10 deals with KKGBe17
(except for special trading sessions)
Currently securities of the Kazkommertsbank JSC are not listed on the KASE
Trading code:
KKGBe17
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
EUR
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:
DTFSFR
BBGID:
BBG00007YK83
Current coupon rate, % APR:
6,875
ISIN:
XS0286431100
Currency of issue and service:
EUR
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:
750 000 000
Issue volume, EUR:
750 000 000
Number of bonds outstanding:
392 840 000
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:
actual/actual
Date of circulation start:
13.02.07
Circulation term, years:
10,00
Circulation term, days:
3 653
Date of the previous coupon payment:
13.02.17
Coupon payment schedule:
Register fixation date at maturity:
29.01.17
Principal repayment period:
13.02.17
Lead-managers:
ABN AMRO Bank N.V., Dresdner Bank AG London Branch, J.P.Morgan Securities Ltd.
Paying agent:
The Bank of New York (New York)
Registrar:
The Bank of New York (New York)
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