KKGBe24 – coupon international bonds XS0234398245 of Kazkommertsbank JSC

Last coupon rate, % APR: 7.371
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
07/24/17 0 0 0.00
07/21/1787.2500 89.8675 89.8674 89.1789 89.8674 88.5000 2 15,670 4.514.0
From 02/02/12 89.8674 85.0258 98.9022 61.5600 228 26,916,476 6,474.323,098.5

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
07/21/17 16:43:00 7.02.37,780 89.8674 1.5451
07/21/17 15:34:00 7.02.37,890 88.5000 1.1173
07/19/17 11:56:00 7.12.37,930 89.5000 1.6484
07/11/17 14:11:00 2.00.6542,200 91.0000 1.1111
07/05/17 12:06:00 1.80.5822,000 90.0000 0.7247
07/01/17 15:48:00 7.12.37,912 89.3525 0.3961
06/28/17 16:25:00 7.12.38,000 89.0000 0
06/28/17 15:43:00 15.24.917,100 89.0000 1.1364
06/22/17 13:00:00 7.02.37,900 88.0000 5.4776
06/06/17 16:39:00 7.32.38,775 83.4300 0

Characteristics:

Instrument
Trading codeKKGBe24
List of securitiesofficial, main board, category "bonds"
System of quotationgross price
Unit of quotationnominal value percentage fraction
Quotation currencyUSD
Quotation accuracy4 characters
Trade lists admission date11/03/11
Trade opening date02/02/12
Market-makersBCC Invest JSC (Subsidiary of Bank CenterCredit JSC)
Security
Bond's namesubordinate coupon international bonds
CFIDBFSPR
Last coupon rate, % APR7.371
ISINXS0234398245
BBGIDBBG0000BN6N0
Bond credit ratingsMoody's Investors Service: Caa3 (02/28/14)
Standard & Poor's: CCC- (10/19/16)
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)actual / 360
Date of circulation start11/09/05
Bonds type by circulation periodtermless
Date of the previous coupon payment05/09/17
Number of days till nearest coupon payment16
Registry fixation date of the nearest coupon payment07/25/17
Date of the next coupon payment08/09/17
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 Board Sector Category Trades Index
KKGBKZ1C00400016
KZ000A0JC858
mainsharesstandard10/28/97
KKGBpKZ1P00400211
KZ0005416453
mainsharesstandard01/08/02
KKGBb6KZP01Y10C727
KZ2C00000784
maindebt securitiesbonds12/24/07
KKGBb7KZP02Y10C725
KZ2C00000792
maindebt securitiesbonds11/24/08
KKGBb8KZP03Y10C723
KZ2C00000800
maindebt securitiesbonds10/28/09
BTASe16XS0867478124
XS0867573890
maindebt securitiesbonds03/26/13
KKGBb10KZP02Y05D707
KZ2C00002863
maindebt securitiesbonds12/12/14
KKGBb11KZP03Y07D701
KZ2C00003069
maindebt securitiesbonds02/18/15
KKGBb12KZP04Y10D703
KZ2C00003358
maindebt securitiesbondsno trade
KKGBb13KZP01Y10F076
KZ2C00003457
maindebt securitiesbonds01/14/16
KKGBe23XS0625516157
US48668AAA79
maindebt securitiesbonds08/04/11
KKGBe24XS0234398245maindebt securitiesbonds02/02/12


KKGBe24 bonds emitter information

Short nameKazkommertsbank JSC
Capitalization:the total market value of shares of the company traded on KASE – KZT119,126.86 m. ($366.60 m.)
Contacts135zh, Gagarin ave. Almaty 050060 Republic of Kazakhstan
(727) 258 51 85
Internethttp://www.qazkom.kz/
E-mailinvestor_relations@kkb.kz
Primary activitybanking


Last 10 news about Kazkommertsbank JSC for last 4 months

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