Trade Information

KKGBe24

These securities have been delisted from trading lists 12.02.18
subordinate coupon international bonds XS0234398245
Kazkommertsbank JSC
Last coupon rate, % APR : 7,593

Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
28.03.24 0 0,0 0,0
27.03.24 0 0,0 0,0
From 02.02.12 101,6999 85,2012 101,9700 61,5600 253 27 424 046 6 636,9 23 578,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
28.03.24 0 0,0 0,0
27.03.24 0 0,0 0,0
From 02.02.12 101,6999 85,2012 101,9700 61,5600 253 27 424 046 6 636,9 23 578,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
28.03.24 0 0,0 0,0
27.03.24 0 0,0 0,0
From 02.02.12 2,06 188,30 253 27 424 046 6 636,9 23 578,2

Last 10 deals with KKGBe24
(except for special trading sessions)

Currently securities of the Kazkommertsbank JSC are not listed on the KASE
Trading code:
KKGBe24
System of quotation:
gross price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
USD
Quotation accuracy:
4 characters
Trade lists admission date:
03.11.11
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
subordinate coupon international bonds
CFI:
DBFSPR
BBGID:
BBG0000BN6N0
Current coupon rate, % APR:
7,593
ISIN:
XS0234398245
Currency (issue / service):
USD/KZT
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:
100 000 000
Issue volume, USD:
100 000 000
Number of bonds outstanding:
100 000 000
Features of coupon payments schedule:
till November 9, 2015 – 9.2 % APR every six months, then the three month LIBOR proposed rate in US dollars + 6.1905 % APR every three months.
Coupon rate type:
floating
Settlement basis (days in month / days in year:
actual/360
Date of circulation start:
09.11.05
Bonds type by circulation period:
termless
Date of the previous coupon payment:
09.05.18
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)