Trade Information

KKGBe21

These securities have been delisted from trading lists 27.07.16
subordinate secured coupon international bonds XS0262468654
Kazkommertsbank JSC
Last coupon rate, % APR : 6,765
Days to maturity: bond circulation expired
Circulation period: 27.07.06 – 27.07.16
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 06.01.11 99,5184 87,3883 106,9911 75,0000 307 23 580 090 4 392,0 21 000,0
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 06.01.11 1,0237 0,2952 1,0302 0,9756 307 23 580 090 4 392,0 21 000,0
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 06.01.11 13,00 10,50 16,93 307 23 580 090 4 392,0 21 000,0

Last 10 deals with KKGBe21
(except for special trading sessions)

Currently securities of the Kazkommertsbank JSC are not listed on the KASE
Trading code:
KKGBe21
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
03.11.10
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
subordinate secured coupon international bonds
CFI:
DBVSFR
BBGID:
BBG0000CC856
Current coupon rate, % APR:
6,765
ISIN:
XS0262468654
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:
200 000 000
Issue volume, USD:
200 000 000
Number of bonds outstanding:
200 000 000
Coupon rate type:
floating
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
27.07.06
Circulation term, years:
10,00
Circulation term, days:
3 600
Date of the previous coupon payment:
27.07.16
Coupon payment schedule:
Register fixation date at maturity:
12.07.16
Maturity date:
27.07.16
Order of prescheduled maturity:
July 28, 2011 or due to tax reasons.
Lead-managers:
Dresdner Bank AG (London)
Paying agent:
The Bank of New York (London)
Registrar:
The Bank of New York (London)