KKGBe22 – coupon international bonds XS0305204595 of Kazkommertsbank JSC

Current coupon rate, % APR: 5.950
Days to maturity: 1,000
Circulation period: 06/13/07 – 06/13/17
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
09/03/14 (12:31)86.0362 92.6322 0 0 0.00
09/02/1486.0244 92.6258 0 0 0.00
From 01/06/11 89.2700 81.5805 99.0984 75.3750 22 1,041,700 140.7869.3

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
08/25/14 13:08:00 17.43.219,200 89.2700 0
08/25/14 13:08:00 74.213.582,000 89.2700 0
08/25/14 13:08:00 43.98.048,500 89.2700 0.0912
08/22/14 16:05:00 135.224.6149,700 89.1887 1.1405
08/15/14 17:02:00 10.21.911,200 90.2176 0.0273
08/12/14 17:03:00 10.21.911,200 90.1930 0.0363
08/08/14 14:38:00 5.50.9946,000 90.1603 7.3209
05/15/14 16:19:32 26.04.730,000 84.0100 4.7675
02/12/14 14:22:00 10.11.911,300 88.2157 10.9817
02/11/14 12:05:32 12.42.012,400 99.0984 10.0786

Characteristics:

Instrument
Trading codeKKGBe22
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, % APR5.950
ISINXS0305204595
BBGIDBBG0000J8HF5
Bond credit ratingsStandard & Poor's: CCC+ (09/23/13)
Moody's Investors Service: Caa2 (02/28/14)
Fitch Ratings: http://www.fitchratings.com
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 payment06/13/14
Number of days till nearest coupon payment101
Registry fixation date of the nearest coupon payment11/28/14
Period of the next coupon payment12/13/14 – 12/15/14
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
sharesfirst10/28/97KASE
KKGBpKZ1P00400112
KZ0005416453
sharesfirst01/08/02
KKGBb4KZ2CKY10B513
KZ2C00000750
debt securitieswithout ratings of the first sub-category04/14/05
KKGBb5KZ2CKY10B695
KZ2C00000768
debt securitieswithout ratings of the first sub-category10/20/05
KKGBb6KZP01Y10C727
KZ2C00000784
debt securitieswithout ratings of the first sub-category12/24/07
KKGBb7KZP02Y10C725
KZ2C00000792
debt securitieswithout ratings of the first sub-category11/24/08
KKGBb8KZP03Y10C723
KZ2C00000800
debt securitieswithout ratings of the first sub-category10/28/09
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


KKGBe22 bonds emitter information

Short nameKazkommertsbank JSC
Capitalization:the total market value of shares of the company traded on KASE – KZT155,883 m. ($849 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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