KKGBe24 – Kazkommertsbank JSC XS0234398245 coupon international bonds

Last coupon rate, % APR: 9.200

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



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 5.80.8618,700 66.9600 0
04/20/12 17:00:00 4.60.6846,900 66.9600 0
04/04/12 16:45:00 8.21.212,300 66.9600 3.3333
03/15/12 12:05:00 22.03.233,900 64.8000 0

Characteristics:

Instrument
Trading codeKKGBe24
List of securitiesofficial, category "with ratings"
System of quotationgross price
Unit of quotationnominal value percentage fraction
Quotation currencyUSD
Trade lists admission date11/03/11
Trade opening date02/02/12
Market-makersKazkommerts Securities JSC
Security
Bond's namesubordinate coupon international bonds
Last coupon rate, % APR9.200
ISINXS0234398245
BBGIDBBG0000BN6N0
Bond credit ratingsStandard & Poor's: CCC (05/06/09)
Fitch Ratings: CCC (04/19/12)
Currency (issue / service)USD / KZT
Nominal value in issue's currency1
Number of registered bonds100,000,000
Issue volume, USD100,000,000
Number of bonds outstanding100,000,000
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 payment05/09/12
Number of days till nearest coupon payment176
Registry fixation date of the nearest coupon payment10/25/12
Date of the next coupon payment11/09/12
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: 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

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-category04/14/05KASE_B*
KKGBb5KZ2CKY10B695
KZ2C00000768
debt securitieswithout ratings of the first sub-category10/20/05KASE_B*
KKGBb6KZP01Y10C727
KZ2C00000784
debt securitieswithout ratings of the first sub-category12/24/07KASE_B*
KKGBb7KZP02Y10C725
KZ2C00000792
debt securitieswithout ratings of the first sub-category11/24/08KASE_B*
KKGBb8KZP03Y10C723
KZ2C00000800
debt securitieswithout ratings of the first sub-category10/28/09KASE_B*
KKGBb9KZP01Y06D707
KZ2C00000776
debt securitieswith ratings07/12/10
KKGBe4XS0167149094
US48666FAC41
debt securitieswith ratings08/28/03
KKGBe5XS0190240324
US48666FAD24
debt securitieswith ratings04/14/05
KKGBe8XS0234488236
US48666QAA40
debt securitieswith ratings05/25/09
KKGBe15XS0276707923
US48666FAF71
debt securitieswith ratings11/25/10
KKGBe17XS0286431100debt securitieswith ratings11/25/10
KKGBe19XS0338078487debt securitieswithout ratings of the first sub-category11/25/10
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 - KZT164,823 m. ($1,114 m.)
Contacts135zh, Gagarin ave., Almaty, Republic of Kazakhstan, 050060
(727) 258 53 01, 258 52 28
Internethttp://www.kkb.kz/
E-mailmsenina@kkb.kz, erakhimzhanov@kkb.kz
Primary activitybanking


Last 10 news about Kazkommertsbank JSC for last 4 months

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