KKGBe21 – coupon international bonds XS0262468654 of Kazkommertsbank JSC

Current coupon rate, % APR: 6.765
Days to maturity: 812
Circulation period: 07/27/06 – 07/27/16
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
04/25/14 0 0 0.00
04/24/1490.2500 93.5813 89.5000 89.5000 89.5000 89.5000 2 107,500 17.898.0
From 01/06/11 89.5000 80.4642 106.9911 75.0000 86 14,424,890 1,776.211,821.0

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
04/24/14 12:44:34 10.92.012,000 89.5000 0
04/24/14 12:44:34 87.015.895,500 89.5000 3.0993
03/19/14 15:55:00 10.31.911,000 92.3626 0
03/19/14 15:55:00 20.53.722,000 92.3626 0.0001
03/19/14 14:37:00 10.31.911,000 92.3627 6.9462
02/18/14 11:54:00 1.30.2401,500 86.3637 8.0648
02/12/14 16:48:00 2.40.4522,600 93.9398 0
02/12/14 16:30:00 0.0940.017100 93.9398 0
02/12/14 16:30:00 10.01.810,600 93.9398 0.0010
02/12/14 16:02:48 10.11.910,700 93.9389 12.1993

Characteristics:

Instrument
Trading codeKKGBe21
List of securitiesofficial, category "with ratings"
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-makersKazkommerts Securities JSC (Subsidiary of Kazkommertsbank JSC)
Security
Bond's namesubordinate secured coupon international bonds
CFIDBVSFR
Current coupon rate, % APR6.765
ISINXS0262468654
BBGIDBBG0000CC856
Bond credit ratingsStandard & Poor's: CCC+ (09/23/13)
Fitch Ratings: http://www.fitchratings.com
Moody's Investors Service: Caa2 (02/28/14)
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 payment01/27/14
Number of days till nearest coupon payment93
Registry fixation date of the nearest coupon payment07/11/14
Period of the next coupon payment07/27/14 – 07/28/14
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
sharesfirst10/28/97KASE
KKGBpKZ1P00400112
KZ0005416453
sharesfirst01/08/02
KKGBb4KZ2CKY10B513
KZ2C00000750
debt securitieswithout ratings of the first sub-category04/14/05KASE_B*
KKGBb5KZ2CKY10B695
KZ2C00000768
debt securitieswithout ratings of the first sub-category10/20/05KASE_B*
KKGBb6KZP01Y10C727
KZ2C00000784
debt securitieswithout ratings of the first sub-category12/24/07KASE_B*
KKGBb7KZP02Y10C725
KZ2C00000792
debt securitieswithout ratings of the first sub-category11/24/08KASE_B*
KKGBb8KZP03Y10C723
KZ2C00000800
debt securitieswithout ratings of the first sub-category10/28/09KASE_B*
KKGBb9KZP01Y06D707
KZ2C00000776
debt securitieswith ratings07/12/10
KKGBe8XS0234488236
US48666QAA40
debt securitieswith ratings05/25/09
KKGBe15XS0276707923
US48666FAF71
debt securitieswith ratings11/25/10
KKGBe17XS0286431100debt securitieswith ratings11/25/10
KKGBe21XS0262468654debt securitieswith ratings01/06/11
KKGBe22XS0305204595debt securitieswith ratings01/06/11
KKGBe23XS0625516157
US48668AAA79
debt securitieswith ratings08/04/11
KKGBe24XS0234398245debt securitieswith ratings02/02/12


KKGBe21 bonds emitter information

Short nameKazkommertsbank JSC
Capitalization:the total market value of shares of the company traded on KASE – KZT174,161 m. ($957 m.)
Contacts135zh, Gagarin ave. Almaty 050060 Republic of Kazakhstan
(727) 258 53 01, 258 52 28
Internethttp://www.kkb.kz/
E-mailservice@kkb.kz
Primary activitybanking


Last 10 news about Kazkommertsbank JSC for last 4 months

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