KKGBe21 – coupon international bonds XS0262468654 of Kazkommertsbank JSC

These securities have been delisted from trading lists 07/27/16

Last coupon rate, % APR: 6.765
Days to maturity: bond circulation expired
Circulation period: 07/27/06 – 07/27/16
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
09/26/17 0 0 0.00
09/25/17 0 0 0.00
From 01/06/11 99.5184 87.3884 106.9911 75.0000 307 23,580,090 4,392.021,000.0

all 3 y. 1 y. 6 mon. 3 mon. 2 mon. 1 mon. 1 week From date   back:



Characteristics:

Instrument
Trading codeKKGBe21
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation currencyKZT
Quotation accuracy4 characters
Trade lists admission date11/03/10
Trade opening datetrades unopened
Trade lists exclusion date07/27/16
Security
Bond's namesubordinate secured coupon international bonds
CFIDBVSFR
Last coupon rate, % APR6.765
ISINXS0262468654
BBGIDBBG0000CC856
Bond credit ratingsFitch Ratings: http://www.fitchratings.com
Standard & Poor's: CCC- (05/16/16)
Currency of issue and serviceUSD
Nominal value in issue's currency1 (the minimum size of the debt in nominal terms available for trading on KASE)
Number of registered bonds200,000,000
Issue volume, USD200,000,000
Number of bonds outstanding200,000,000
Coupon rate typefloating
Float descriptionbefore July 28, 2011 – 8.625% APR, after – U.S. Treasury rate plus 5.265% APR.
Settlement basis (days in month / days in year)30 / 360
Date of circulation start07/27/06
Circulation term, years10
Date of the previous coupon payment07/27/16
Number of days till nearest coupon payment-426
Registry fixation date of the nearest coupon payment07/12/16
Date of the next coupon payment07/27/16
Coupon payment scheduleview schedule
Register fixation date at maturity07/12/16
Principal repayment date07/27/16
Order of prescheduled maturityJuly 28, 2011 or due to tax reasons.
Lead-managersDresdner Bank AG (London)
Paying agentThe Bank of New York (London)
RegistrarThe Bank of New York (London)


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

Trade code NIN or ISIN Board Sector Category Trades Index
KKGBKZ1C00400016
KZ000A0JC858
mainsharesstandard10/28/97
KKGBpKZ1P00400211
KZ0005416453
mainsharesstandard01/08/02
KKGBb7KZP02Y10C725
KZ2C00000792
maindebt securitiesbonds11/24/08
KKGBb8KZP03Y10C723
KZ2C00000800
maindebt securitiesbonds10/28/09
BTASe16XS0867478124
XS0867573890
maindebt securitiesbonds03/26/13
KKGBb10KZP02Y05D707
KZ2C00002863
maindebt securitiesbonds12/12/14
KKGBb11KZP03Y07D701
KZ2C00003069
maindebt securitiesbonds02/18/15
KKGBb12KZP04Y10D703
KZ2C00003358
maindebt securitiesbondsno trade
KKGBb13KZP01Y10F076
KZ2C00003457
maindebt securitiesbonds01/14/16
KKGBe23XS0625516157
US48668AAA79
maindebt securitiesbonds08/04/11
KKGBe24XS0234398245maindebt securitiesbonds02/02/12


KKGBe21 bonds emitter information

Short nameKazkommertsbank JSC
Capitalization:the total market value of shares of the company traded on KASE – KZT136,232.74 m. ($399.29 m.)
Contacts135zh, Gagarin ave. Almaty 050060 Republic of Kazakhstan
(727) 258 51 85
Internethttp://www.qazkom.kz/
E-mailinvestor_relations@kkb.kz
Primary activitybanking


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