Trade Information
KKGBe8
These securities have been delisted from trading lists 03.11.15
coupon international bonds XS0234488236 (US48666QAA40)
Last coupon rate, % APR : 8,000
Days to maturity: bond circulation expired
Circulation period: 03.11.05 – 03.11.15
Days to maturity: bond circulation expired
Circulation period: 03.11.05 – 03.11.15
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 25.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 24.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 25.05.09 | – | – | 99,9679 | 95,0904 | 104,7556 | 57,3500 | 108 | 54 923 182 | 8 129,2 | 52 978,6 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 25.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 24.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 25.05.09 | – | – | 1,0355 | 0,9637 | 1,0498 | 0,5804 | 108 | 54 923 182 | 8 129,2 | 52 978,6 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 25.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 24.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 25.05.09 | – | – | 8,47 | 9,15 | 20,12 | 3,00 | 108 | 54 923 182 | 8 129,2 | 52 978,6 |
Last 10 deals with KKGBe8
(except for special trading sessions)
Currently securities of the Kazkommertsbank JSC are not listed on the KASE
Trading code:
KKGBe8
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
USD
Quotation accuracy:
4 characters
Trade lists admission date:
02.03.06
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
coupon international bonds
CFI:
DTFSFR
BBGID:
BBG0000BN687
BBGID (144A):
BBG0000BN623
Current coupon rate, % APR:
8,000
ISIN:
XS0234488236
ISIN (144А):
US48666QAA40
Currency of issue and service:
USD
Nominal value in issue's currency:
1,00 (the minimum size of the debt in nominal terms available for trading on KASE)
Number of registered bonds:
500 000 000
Issue volume, USD:
500 000 000
Number of bonds outstanding:
294 080 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
03.11.05
Circulation term, years:
10,00
Circulation term, days:
3 652
Date of the previous coupon payment:
03.11.15
Coupon payment schedule:
Register fixation date at maturity:
18.10.15
Maturity date:
03.11.15
Name of issuer's financial cinsultant:
Kazkommerts Securities JSC (Almaty)
Lead-managers:
ING Bank N.V.(London), J.P. Morgan Securities Ltd (London), UBS Limited
Paying agent:
The Bank of New York (London)
Registrar:
The Bank of New York (London)
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