KKGBe22 – coupon international bonds XS0305204595 of Kazkommertsbank JSC

Current coupon rate, % APR: 5.950
Days to maturity: 644
Circulation period: 06/13/07 – 06/13/17
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
08/28/15 (17:00)90.4785 95.0391 94.2500 94.2500 94.2500 94.2500 1 14,500 3.313.8
08/27/1590.4653 95.0321 0 0 0.00
From 01/06/11 94.2500 85.0491 99.0984 75.3750 50 2,157,780 329.51,869.0

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



Last 10 deals in KKGBe22
(excluding specialized trades)

Deal
date
Deal
time
Volume,
th. USD
Volume,
m. KZT
Volume,
securities
Clean price, %
value trend
08/28/15 14:03:00 13.83.314,500 94.2500 4.2744
08/21/15 17:02:00 7.92.08,600 90.3865 2.8102
08/21/15 14:25:00 7.92.08,400 93.0000 0.4520
08/21/15 14:12:00 7.92.08,400 93.4223 0.3495
08/20/15 16:29:00 13.83.514,500 93.7500 0.7937
08/17/15 12:02:04 53.510.156,000 94.5000 1.0695
08/07/15 15:39:00 5.71.16,000 93.5000 0
08/07/15 15:39:00 47.28.950,000 93.5000 4.7480
07/22/15 16:34:00 7.81.57,900 98.1607 0.0119
07/17/15 14:06:00 2.50.4622,500 98.1490 4.6365

Characteristics:

Instrument
Trading codeKKGBe22
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-makersKazkommerts Securities JSC (Subsidiary of Kazkommertsbank JSC)
Security
Bond's namesubordinate secured coupon international bonds
CFIDBVSFR
Current coupon rate, % APR5.950
ISINXS0305204595
BBGIDBBG0000J8HF5
Bond credit ratingsMoody's Investors Service: Caa2 (02/28/14)
Fitch Ratings: http://www.fitchratings.com
Standard & Poor's: CCC (10/13/14)
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 bonds250,000,000
Issue volume, USD250,000,000
Number of bonds outstanding250,000,000
Coupon rate typefloating
Float descriptionbefore June 14, 2012 – 8.5% APR, after – U.S. Treasury rate plus 5.25% APR.
Settlement basis (days in month / days in year)30 / 360
Date of circulation start06/13/07
Circulation term, years10
Date of the previous coupon payment06/13/15
Number of days till nearest coupon payment106
Registry fixation date of the nearest coupon payment11/27/15
Period of the next coupon payment12/13/15 – 12/14/15
Coupon payment scheduleview schedule
Register fixation date at maturity05/29/17
Principal repayment date06/13/17
Order of prescheduled maturityJune 14, 2012 or due to tax reasons.
Lead-managersING Bank N.V. (London), UBS Investment Bank
Paying agentThe Bank of New York (London)
RegistrarThe Bank of New York Mellon S.A. (Luxembourg)


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
sharessecond10/28/97KASE
KKGBpKZ1P00400112
KZ0005416453
sharessecond01/08/02
KKGBb5KZ2CKY10B695
KZ2C00000768
debt securitiesother debt securities10/20/05
KKGBb6KZP01Y10C727
KZ2C00000784
debt securitiesother debt securities12/24/07
KKGBb7KZP02Y10C725
KZ2C00000792
debt securitiesother debt securities11/24/08
KKGBb8KZP03Y10C723
KZ2C00000800
debt securitiesother debt securities10/28/09
KKGBb9KZP01Y06D707
KZ2C00000776
debt securitiesother debt securities07/12/10
KKGBe8XS0234488236
US48666QAA40
debt securitiesother debt securities05/25/09
BTASe16XS0867478124
XS0867573890
debt securitiesother debt securities03/26/13
KKGB_T2KZ1C00400016
KZ000A0JC858
sharesвторая06/29/15
KKGBb10KZP02Y05D707
KZ2C00002863
debt securitiesother debt securities12/12/14
KKGBb11KZP03Y07D701
KZ2C00003069
debt securitiesother debt securities02/18/15
KKGBb12KZP04Y07D709
KZ2C00003358
debt securitiesиные долговые ценные бумагиno trade
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


KKGBe22 bonds emitter information

Short nameKazkommertsbank JSC
Capitalization:the total market value of shares of the company traded on KASE – KZT203,057 m. ($854 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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