Trade Information

ALBNb3

These securities have been delisted from trading lists 05.11.18
coupon bonds KZ2C00002434
JSC "Eco Center Bank" (SB of JSC "Bank CenterCredit")
Last coupon rate, % APR : 7,000
Days to maturity: bond circulation expired
Circulation period: 04.11.13 – 04.11.18

Currently securities of the JSC "Eco Center Bank" (SB of JSC "Bank CenterCredit") are not listed on the KASE
Trading code:
ALBNb3
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
04.11.13
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2C00002434
BBGID:
BBG005JZWZG0
Current coupon rate, % APR:
7,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
4 500 000
Issue volume, KZT:
4 500 000 000
Number of bonds outstanding:
3 006 000
Issue's number in state register:
C98-2
Issue registration date:
20.02.13
Program's number in state register:
C98
Program registration date:
20.02.98
Currency of program registration:
KZT
Program's volume, KZT:
12 000 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
04.11.13
Circulation term, years:
5,00
Circulation term, days:
1 800
Date of the previous coupon payment:
04.11.18
Coupon payment schedule:
Register fixation date at maturity:
03.11.18
Principal repayment period:
04.11.18–23.11.18
Bondholders’ representative:
BCC Invest JSC (Subsidiary of Bank CenterCredit JSC)
Paying agent:
Subsidiary Bank Alfa-Bank JSC
Registrar:
Single registrar of securities JSC (Almaty)