KKGBe21 – coupon international bonds XS0262468654 of Kazkommertsbank JSC

Current coupon rate, % APR: 6.765
Days to maturity: 3.00
Circulation period: 07/27/06 – 07/27/16
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
07/24/16 0 0 0.00
07/21/16 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:



Last 10 deals in KKGBe21
(excluding specialized trades)

Deal
date
Deal
time
Volume,
th. USD
Volume,
m. KZT
Volume,
securities
Clean price, %
value trend
06/29/16 15:39:00 6.42.26,210 99.5184 0.0376
06/29/16 13:20:00 3.61.23,520 99.5558 0.0775
06/21/16 16:26:00 6.32.16,204 99.4787 0.0145
06/20/16 14:23:00 2.80.9482,757 99.4643 0.0967
06/17/16 16:49:00 6.32.16,167 99.3682 0.1099
06/15/16 15:02:00 6.12.16,000 99.4775 0.0123
06/14/16 14:47:00 0.3060.103300 99.4653 0.3165
06/06/16 11:41:00 2.00.6852,000 99.7811 0.5319
05/23/16 12:04:00 6.32.16,220 99.2532 0.2577
05/23/16 11:47:00 6.42.26,363 98.9981 0.3531

Characteristics:

Instrument
Trading codeKKGBe21
List of securitiesofficial, category "other debt securities"
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation currencyKZT
Quotation accuracy4 characters
Trade lists admission date11/03/10
Trade opening date01/06/11
Market-makersBCC Invest JSC (Subsidiary of Bank CenterCredit JSC)
Security
Bond's namesubordinate secured coupon international bonds
CFIDBVSFR
Current coupon rate, % APR6.765
ISINXS0262468654
BBGIDBBG0000CC856
Bond credit ratingsFitch Ratings: http://www.fitchratings.com
Standard & Poor's: B- (10/15/15)
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 payment01/27/16
Number of days till nearest coupon payment3
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 Sector Category Trades Index
KKGBKZ1C00400016
KZ000A0JC858
sharessecond10/28/97
KKGBpKZ1P00400112
KZ0005416453
sharessecond01/08/02
KKGBb6KZP01Y10C727
KZ2C00000784
debt securitiesother debt securities12/24/07
KKGBb7KZP02Y10C725
KZ2C00000792
debt securitiesother debt securities11/24/08
KKGBb8KZP03Y10C723
KZ2C00000800
debt securitiesother debt securities10/28/09
BTASe16XS0867478124
XS0867573890
debt securitiesother debt securities03/26/13
KKGBb10KZP02Y05D707
KZ2C00002863
debt securitiesother debt securities12/12/14
KKGBb11KZP03Y07D701
KZ2C00003069
debt securitiesother debt securities02/18/15
KKGBb12KZP04Y10D703
KZ2C00003358
debt securitiesиные долговые ценные бумагиno trade
KKGBb13KZP01Y10F076
KZ2C00003457
debt securitiesиные долговые ценные бумаги01/14/16
KKGBe15XS0276707923
US48666FAF71
debt securitiesother debt securities11/25/10
KKGBe17XS0286431100debt securitiesother debt securities11/25/10
KKGBe21XS0262468654debt securitiesother debt securities01/06/11
KKGBe22XS0305204595debt securitiesother debt securities01/06/11
KKGBe23XS0625516157
US48668AAA79
debt securitiesother debt securities08/04/11
KKGBe24XS0234398245debt securitiesother debt securities02/02/12


KKGBe21 bonds emitter information

Short nameKazkommertsbank JSC
Capitalization:the total market value of shares of the company traded on KASE – KZT170,343.14 m. ($498.85 m.)
Contacts135zh, Gagarin ave. Almaty 050060 Republic of Kazakhstan
(727) 258 51 85
Internethttp://www.kkb.kz/
E-mailinvestor_relations@kkb.kz
Primary activitybanking


Last 10 news about Kazkommertsbank JSC for last 4 months

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