Trade Information

CCBNb10

These securities have been delisted from trading lists 08.10.15
unsecured coupon bonds KZPC3Y10B655 (KZ2C00000495)
Bank CenterCredit JSC
Last coupon rate, % APR: 8,500
Days to maturity: bond circulation expired
Circulation period: 08.10.05 – 08.10.15
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.02.18 0 0 0,0 0
21.02.18 0 0 0,0 0
Last 52 weeks 98,7549 91,0612 113,3477 52,3459 123 117 985 302 10 991,2 77 926,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.02.18 0 0 0,0 0
21.02.18 0 0 0,0 0
Last 52 weeks 102,4618 92,5973 113,3477 54,9056 123 117 985 302 10 991,2 77 926,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.02.18 0 0 0,0 0
21.02.18 0 0 0,0 0
Last 52 weeks 29,00 11,54 28,9994 7,5000 123 117 985 302 10 991,2 77 926,4

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CCBNb26 KZP06Y07D217
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main debt securities bonds 19.03.15
CCBNb27 KZP07Y10D219
KZ2C00003317
main debt securities bonds 28.09.15
CCBNb28 KZP01Y10E996
KZ2C00003424
main debt securities bonds 05.10.15
CCBNb29 KZP02Y15E993
KZ2C00004083
main debt securities облигации 08.01.18
CCBNb30 KZP03Y10E992
KZ2C00004158
main debt securities bonds no trade
CCBNe3 XS0245586903 main debt securities bonds 26.05.10
:
CCBNb10
:
clean price
:
nominal value percentage fraction
:
KZT
:
4 characters
:
18.10.05
:
no trade
Market makers:
absent
:
unsecured coupon bonds
:
DBVUFR
:
KZPC3Y10B655
:
KZ2C00000495
:
BBG0000CSPS6
Текущая ставка купона, % годовых:
:
Currency of issue and service:
KZT
:
100
:
30 000 000
Issue volume, KZT:
3 000 000 000
:
30 000 000
:
В65–3
:
09.01.09
:
B65
:
09.01.09
, :
KZT
Program's volume, KZT:
50 000 000 000
:
indexed
Settlement basis (days in month / days in year:
30/360
:
08.10.05
:
timed
Circulation term, years:
10
Date of the previous coupon payment:
08.10.15
:
07.10.15
:
BCC Invest JSC (Almaty)
:
Single registrar of securities JSC (Almaty)