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KKGBe24 – Kazkommertsbank JSC XS0234398245 coupon international bonds
Last coupon rate, % APR: 9.200
Last 10 deals in KKGBe24 (without account to specialized trades)
| Deal date |
Deal time |
Volume, th. USD |
Volume, m. KZT |
Volume, securities |
Clean price, % | |
|---|---|---|---|---|---|---|
| value | trend | |||||
| 04/25/12 | 16:06:00 | 5.8 | 0.861 | 8,700 | 66.9600 | 0 |
| 04/20/12 | 17:00:00 | 4.6 | 0.684 | 6,900 | 66.9600 | 0 |
| 04/04/12 | 16:45:00 | 8.2 | 1.2 | 12,300 | 66.9600 | 3.3333 |
| 03/15/12 | 12:05:00 | 22.0 | 3.2 | 33,900 | 64.8000 | 0 |
Characteristics:
| Instrument | |
|---|---|
| Trading code | KKGBe24 |
| List of securities | official, category "with ratings" |
| System of quotation | gross price |
| Unit of quotation | nominal value percentage fraction |
| Quotation currency | USD |
| Trade lists admission date | 11/03/11 |
| Trade opening date | 02/02/12 |
| Market-makers | Kazkommerts Securities JSC |
| Security | |
| Bond's name | subordinate coupon international bonds |
| Last coupon rate, % APR | 9.200 |
| ISIN | XS0234398245 |
| BBGID | BBG0000BN6N0 |
| Bond credit ratings | Standard & Poor's: CCC (05/06/09) Fitch Ratings: CCC (04/19/12) |
| Currency (issue / service) | USD / KZT |
| Nominal value in issue's currency | 1 |
| Number of registered bonds | 100,000,000 |
| Issue volume, USD | 100,000,000 |
| Number of bonds outstanding | 100,000,000 |
| Coupon rate type | floating |
| Fixed margin, % APR | 6.191 |
| Settlement basis (days in month / days in year) | 30 / 360 |
| Date of circulation start | 11/09/05 |
| Bonds type by circulation period | termless |
| Date of the previous coupon payment | 05/09/12 |
| Number of days till nearest coupon payment | 176 |
| Registry fixation date of the nearest coupon payment | 10/25/12 |
| Date of the next coupon payment | 11/09/12 |
| Coupon payment schedule | view schedule |
| Order of prescheduled maturity | see issue terms. |
| Paying agent | The Bank of New York Mellon (London) |
| Registrar | The Bank of New York Mellon S.A. (Luxembourg) |
| References to documents | Circular of the notes (KKGBe24) (submitted on 10/18/11)Circular of notes (KKGBe24) with amendments (unrestricted global note) (submitted on 10/18/11)Circular of notes (KKGBe24) with amendments (restricted global note) (submitted on 10/18/11) |
Notes: the minimum size of the debt in nominal terms available for trading on KASE (there are lot size limitations with regard to conclusion of market transactions; there are no lot size limits for conclusion of direct transactions) is given as the face value denominated in the issue currency. 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
KKGBe24 bonds emitter information
| Short name | Kazkommertsbank JSC |
|---|---|
| Capitalization: | the total market value of shares of the company traded on KASE - KZT164,823 m. ($1,114 m.) |
| Contacts | 135zh, Gagarin ave., Almaty, Republic of Kazakhstan, 050060 (727) 258 53 01, 258 52 28 |
| Internet | http://www.kkb.kz/ |
| msenina@kkb.kz, erakhimzhanov@kkb.kz | |
| Primary activity | banking |
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Information – KASE, IRBIS agency. Development – eTrade.KZ
Information – KASE, IRBIS agency. Development – eTrade.KZ
