Trade Information

CCBNb11

These securities have been delisted from trading lists 28.12.15
secured coupon bonds KZPC4Y10B653 (KZ2C00000503)
Bank CenterCredit JSC
Last coupon rate, % APR: 6,200
Days to maturity: bond circulation expired
Circulation period: 27.12.05 – 27.12.15
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.02.18 0 0 0,0 0
19.02.18 0 0 0,0 0
Last 52 weeks 96,3705 102,9772 114,8334 55,6851 81 47 631 800 4 976,1 37 271,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.02.18 0 0 0,0 0
19.02.18 0 0 0,0 0
Last 52 weeks 97,7311 103,3764 114,8334 56,9226 81 47 631 800 4 976,1 37 271,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.02.18 0 0 0,0 0
19.02.18 0 0 0,0 0
Last 52 weeks 20,00 8,49 23,7000 7,5000 81 47 631 800 4 976,1 37 271,8

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KZ2C00000594
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CCBNb25 KZP05Y05D213
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CCBNb26 KZP06Y07D217
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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
:
CCBNb11
:
clean price
:
nominal value percentage fraction
:
KZT
:
4 characters
:
30.12.05
:
no trade
Market makers:
absent
:
secured coupon bonds
:
DBVSFR
:
KZPC4Y10B653
:
KZ2C00000503
:
BBG0000JJVP1
Текущая ставка купона, % годовых:
Currency of issue and service:
KZT
:
100
:
20 000 000
Issue volume, KZT:
2 000 000 000
:
20 000 000
:
В65–4
:
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
:
27.12.05
:
timed
Circulation term, years:
10
Date of the previous coupon payment:
27.12.15
:
26.12.15
:
BCC Invest JSC (Almaty)
:
Single registrar of securities JSC (Almaty)