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
04/02/15 0 0 0.00
04/01/1579.8333 81.0000 0 0 0.00
From 02/02/12 80.0000 77.4034 95.0000 61.5600 124 3,811,500 525.73,032.8

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
03/20/15 17:05:01 74.613.889,560 80.0000 0
03/20/15 17:05:01 179.833.3215,670 80.0000 0
03/20/15 17:05:01 331.561.5397,770 80.0000 0
03/20/15 17:05:01 83.315.5100,000 80.0000 0
03/20/15 17:05:00 239.244.4287,000 80.0000 0
03/20/15 17:05:00 500.192.8600,000 80.0000 0.3012
03/19/15 12:04:00 5.00.9256,000 79.7598 3.9037
01/22/15 13:14:00 10.82.012,700 82.9999 0.0001
12/30/14 15:01:00 10.41.912,300 83.0000 2.3928
12/02/14 13:00:00 10.41.912,700 81.0604 0.5394

Characteristics:

Instrument
Trading codeKKGBe24
List of securitiesofficial, category "other debt securities"
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 ratingsMoody's Investors Service: Caa3 (02/28/14)
Fitch Ratings: http://www.fitchratings.com
Standard & Poor's: CCC- (10/13/14)
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 payment11/09/14
Number of days till nearest coupon payment37
Registry fixation date of the nearest coupon payment04/24/15
Date of the next coupon payment05/09/15
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
sharessecond10/28/97KASE
KKGBpKZ1P00400112
KZ0005416453
sharessecond01/08/02
KKGBb5KZ2CKY10B695
KZ2C00000768
debt securitiesother debt securities10/20/05
KKGBb6KZP01Y10C727
KZ2C00000784
debt securitiesother debt securities12/24/07
KKGBb7KZP02Y10C725
KZ2C00000792
debt securitiesother debt securities11/24/08
KKGBb8KZP03Y10C723
KZ2C00000800
debt securitiesother debt securities10/28/09
KKGBb9KZP01Y06D707
KZ2C00000776
debt securitiesother debt securities07/12/10
KKGBe8XS0234488236
US48666QAA40
debt securitiesother debt securities05/25/09
BTASe16XS0867478124
XS0867573890
debt securitiesother debt securities03/26/13
KKGBb10KZP02Y05D707
KZ2C00002863
debt securitiesother debt securities12/12/14
KKGBb11KZP03Y07D701
KZ2C00003069
debt securitiesother debt securities02/18/15
KKGBe15XS0276707923
US48666FAF71
debt securitiesother debt securities11/25/10
KKGBe17XS0286431100debt securitiesother debt securities11/25/10
KKGBe21XS0262468654debt securitiesother debt securities01/06/11
KKGBe22XS0305204595debt securitiesother debt securities01/06/11
KKGBe23XS0625516157
US48668AAA79
debt securitiesother debt securities08/04/11
KKGBe24XS0234398245debt securitiesother debt securities02/02/12


KKGBe24 bonds emitter information

Short nameKazkommertsbank JSC
Capitalization:the total market value of shares of the company traded on KASE – KZT171,747 m. ($925 m.)
Contacts135zh, Gagarin ave. Almaty 050060 Republic of Kazakhstan
(727) 258 51 85
Internethttp://www.kkb.kz/
E-mailinvestor_relations@kkb.kz
Primary activitybanking


Last 10 news about Kazkommertsbank JSC for last 4 months

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