KKGBe5 – coupon international bonds XS0190240324 (US48666FAD24) of Kazkommertsbank JSC

These securities have been delisted from trading lists 04/07/14

Last coupon rate, % APR: 7.875
Days to maturity: bond circulation expired
Circulation period: 04/07/04 – 04/07/14
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
04/17/14 0 0 0.00
04/16/14 0 0 0.00
From 04/14/05 99.8595 83.5931 101.7000 48.0000 111 49,065,100 6,221.441,741.4

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



Last 10 deals in KKGBe5
(excluding specialized trades)

Deal
date
Deal
time
Volume,
th. USD
Volume,
m. KZT
Volume,
securities
Clean price, %
value trend
03/20/14 11:46:00 0.6210.113600 99.8595 0.1402
03/19/14 13:00:00 10.31.99,900 99.9997 0
03/19/14 12:47:00 10.31.99,900 99.9997 0.0103
02/18/14 12:02:00 6.11.15,900 100.0100 0.0100
02/12/14 16:31:00 10.21.99,900 100.0000 0.0519
02/12/14 13:58:00 10.11.99,800 99.9481 0.2043
02/12/14 13:40:00 10.01.99,800 99.7443 0
02/12/14 13:40:00 0.8200.151800 99.7443 0.0795
02/12/14 13:21:00 21.64.021,100 99.6651 0
02/12/14 13:21:00 0.8190.151800 99.6651 0.0551

Characteristics:

Instrument
Trading codeKKGBe5
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation currencyUSD
Quotation accuracy4 characters
Trade lists admission date10/14/04
Trade opening datetrades unopened
Trade lists exclusion date04/07/14
Security
Bond's namecoupon international bonds
CFIDBFGFR
Last coupon rate, % APR7.875
ISINXS0190240324
ISIN (144А)US48666FAD24
BBGIDBBG00002R1R3
BBGID (144A)BBG00002R1T1
Bond credit ratingsStandard & Poor's: B (09/23/13)
Fitch Ratings: http://www.fitchratings.com
Moody's Investors Service: Caa1 (02/28/14)
Currency of issue and serviceUSD
Nominal value in issue's currency1 (the minimum size of the debt in nominal terms available for trading on KASE)
Number of registered bonds400,000,000
Issue volume, USD400,000,000
Number of bonds outstanding252,051,000
Coupon rate typefixed
Settlement basis (days in month / days in year)30 / 360
Date of circulation start04/07/04
Circulation term, years10
Date of the previous coupon payment04/07/14
Number of days till nearest coupon payment-10
Registry fixation date of the nearest coupon payment03/21/14
Date of the next coupon payment04/07/14
Coupon payment scheduleview schedule
Register fixation date at maturity03/22/14
Principal repayment date04/07/14
Name of issuer's financial cinsultantKazkommerts Securities JSC (Almaty)
Lead-managersCitigroup Markets Limited (London), ING Bank N.V. London branch (London)
Paying agentCitibank N.A. (London)
RegistrarCitibank International plc
References to documents Offering circular on the fifth issue (the first tranche) euronotes of Kazkommerts International B.V. (Rotterdam, the Netherland) (submitted on 03/17/05)Offering circular on the fifth issue (the second tranche) euronotes of Kazkommerts International B.V. (Rotterdam, the Netherland) (submitted on 03/17/05)Deed of Amendment relating to the trust Deeds, Agency Agreements and Deeds of Guarantee of: USD 400,000,000 7.875 % Notes due 2014 issued by Kazkommerts International B.V. (submitted on 02/16/10)


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-category04/14/05KASE_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
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


KKGBe5 bonds emitter information

Short nameKazkommertsbank JSC
Capitalization:the total market value of shares of the company traded on KASE – KZT174,006 m. ($956 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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