Trade Information

ALBNb4

These securities have been delisted from trading lists 26.11.19
discount облигации KZ2C00004497
JSC "Eco Center Bank" (SB of JSC "Bank CenterCredit")
Days to maturity: bond circulation expired
Circulation period: 26.11.18 – 26.11.19
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
28.03.24 0 0,0 0,0
27.03.24 0 0,0 0,0
From 28.12.18 920,1700 920,2585 920,3400 920,1700 2 2 086 554 1 920,2 2 418,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
28.03.24 0 0,0 0,0
27.03.24 0 0,0 0,0
From 28.12.18 920,1700 920,2585 920,3400 920,1700 2 2 086 554 1 920,2 2 418,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
28.03.24 0 0,0 0,0
27.03.24 0 0,0 0,0
From 28.12.18 2 2 086 554 1 920,2 2 418,7

Last 10 deals with ALBNb4
(except for special trading sessions)

Currently securities of the JSC "Eco Center Bank" (SB of JSC "Bank CenterCredit") are not listed on the KASE
Trading code:
ALBNb4
System of quotation:
price
Unit of quotation:
quotation currency
Quotation currency:
KZT
Quotation accuracy:
2 characters
Trade lists admission date:
01.11.18
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
discount облигации
CFI:
DBZUFR
ISIN:
KZ2C00004497
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
10 000 000
Issue volume, KZT:
10 000 000 000
Number of bonds outstanding:
2 962 554
Issue's number in state register:
F99
Issue registration date:
25.10.18
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
26.11.18
Circulation term, days:
360
Principal repayment period:
26.11.19
Registrar:
Central securities depository JSC (Almaty)