Trade Information

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List of Instruments

ALBNb5

coupon bonds KZ2C00006062
Bank CenterCredit JSC
Last coupon rate, % APR : 10,750
Days to maturity: 900
Circulation period: 25.10.19 – 25.10.26
Trades
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 06.05.20 – – 10,7500 10,7500 10,7500 10,7500 2 15 000 000 15 000,0 38 824,9
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 06.05.20 – – – – – – 2 15 000 000 15 000,0 38 824,9
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 06.05.20 – – – – – – 2 15 000 000 15 000,0 38 824,9

Last 10 deals with ALBNb5
(except for special trading sessions)

Other securities Bank CenterCredit JSC

Symbol ISIN Board Sector Category Trades Index
CCBN KZ0007786572 main shares standard 13.08.99 KASE
CCBNp KZ000A0H0930 main shares стандарт 20.11.18 –
ALBNb5 KZ2C00006062 main debt securities bonds 06.05.20 –
CCBNb23 KZ2C00000594 main debt securities bonds 31.03.10 –
CCBNb27 KZ2C00003317 main debt securities bonds 28.09.15 –
CCBNb28 KZ2C00003424 main debt securities bonds 05.10.15 –
CCBNb29 KZ2C00004083 main debt securities bonds 08.01.18 –
CCBNb30 KZ2C00004158 main debt securities bonds 26.02.18 –
CCBNb32 KZ2C00004554 main debt securities bonds 20.02.19 –
CCBNb33 KZ2C00007714 main debt securities облигации 18.11.21 –
CCBNb34 KZ2C00008621 main debt securities облигации – –
Characteristics of the securities
Trading code:
ALBNb5
List of securities:
official, main board, category "bonds"
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
19.07.19
Trade opening date:
06.05.20
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2C00006062
Current coupon rate, % APR:
10,750
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
15 000 000
Issue volume, KZT:
15 000 000 000
Number of bonds outstanding:
4 503 656
Issue registration date:
28.06.19
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
25.10.19
Circulation term, years:
7,00
Circulation term, days:
2 520
Date of the previous coupon payment:
25.04.24
Number of days till nearest coupon payment:
180
Registry fixation date of the nearest coupon payment:
24.10.24
Period of the next coupon payment:
25.10.24 – 08.11.24
Coupon payment schedule:
view schedule
Register fixation date at maturity:
24.10.26
Principal repayment period:
25.10.26–08.11.26
Registrar:
Central securities depository JSC (Almaty)