KKGBe24 – coupon international bonds XS0234398245 of Kazkommertsbank JSC

Last coupon rate, % APR: 9.200
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
10/21/14 (11:30)80.8184 83.0000 0 0 0.00
10/20/1480.8123 83.0000 0 0 0.00
From 02/02/12 80.7700 74.3326 95.0000 61.5600 113 1,827,800 220.81,383.7

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



Last 10 deals in KKGBe24
(excluding specialized trades)

Deal
date
Deal
time
Volume,
th. USD
Volume,
m. KZT
Volume,
securities
Clean price, %
value trend
10/13/14 12:34:00 9.01.610,581 80.7700 0
10/13/14 12:34:00 1.20.2191,419 80.7700 0
10/13/14 12:18:00 9.01.610,681 80.7700 3.7845
10/02/14 13:22:00 8.11.510,000 77.8247 0
10/02/14 12:00:00 10.21.912,500 77.8247 0.2247
09/11/14 12:52:00 6.01.17,419 78.0000 0.5393
08/19/14 12:43:00 5.30.9686,640 77.5816 0
08/19/14 12:27:00 10.31.912,800 77.5816 0.7553
08/01/14 13:26:00 4.80.8716,050 77.0000 0
08/01/14 13:26:00 6.31.17,950 77.0000 0

Characteristics:

Instrument
Trading codeKKGBe24
List of securitiesofficial, category "with ratings"
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation currencyUSD
Quotation accuracy4 characters
Trade lists admission date11/03/11
Trade opening date02/02/12
Market-makersKazkommerts Securities JSC (Subsidiary of Kazkommertsbank JSC)
Security
Bond's namesubordinate coupon international bonds
CFIDBFSPR
Last coupon rate, % APR9.200
ISINXS0234398245
BBGIDBBG0000BN6N0
Bond credit ratingsStandard & Poor's: CCC- (12/12/11)
Moody's Investors Service: Caa3 (02/28/14)
Fitch Ratings: http://www.fitchratings.com
Currency (issue / service)USD / KZT
Nominal value in issue's currency1 (the minimum size of the debt in nominal terms available for trading on KASE)
Number of registered bonds100,000,000
Issue volume, USD100,000,000
Number of bonds outstanding100,000,000
Features of coupon payments scheduletill 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 typefloating
Fixed margin, % APR6.191
Settlement basis (days in month / days in year)30 / 360
Date of circulation start11/09/05
Bonds type by circulation periodtermless
Date of the previous coupon payment05/09/14
Number of days till nearest coupon payment19
Registry fixation date of the nearest coupon payment10/24/14
Date of the next coupon payment11/09/14
Coupon payment scheduleview schedule
Order of prescheduled maturitysee issue terms.
Paying agentThe Bank of New York Mellon (London)
RegistrarThe 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: 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


KKGBe24 bonds emitter information

Short nameKazkommertsbank JSC
Capitalization:the total market value of shares of the company traded on KASE – KZT238,257 m. ($1,314 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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