Trade Information

CCBNb18

unsecured coupon bonds KZP11Y15B651 (KZ2C00000545)
Bank CenterCredit JSC
Current coupon rate, % APR: 8,100
Days to maturity: 1 759,00
Circulation period: 05.12.07 – 05.12.22
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.01.18 0 0 0,0 0
15.01.18 116,0484 0 0 0,0 0
Last 52 weeks 85,0000 115,3300 128,8400 55,1350 61 55 643 340 6 500,7 45 838,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.01.18 0 0 0,0 0,0
15.01.18 116,9484 0 0 0,0 0,0
Last 52 weeks 85,4583 116,4153 133,0705 57,4900 61 55 643 340 6 500,7 45 838,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.01.18 0 0 0,0 0,0
15.01.18 4,41 0 0 0,0 0,0
Last 52 weeks 19,13 10,39 19,1339 6,0000 61 55 643 340 6 500,7 45 838,5

Other securities Bank CenterCredit JSC

Symbol NIN or ISIN Board Sector Category Trades Index
CCBN KZ1C36280010
KZ0007786572
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CCBNb18 KZP11Y15B651
KZ2C00000545
main debt securities bonds 21.12.07
CCBNb19 KZP12Y10B650
KZ2C00000552
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CCBNb22 KZP02Y10D210
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CCBNb23 KZP03Y15D217
KZ2C00000594
main debt securities bonds 31.03.10
CCBNb25 KZP05Y05D213
KZ2C00002657
main debt securities bonds 18.07.14
CCBNb26 KZP06Y07D217
KZ2C00002996
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
KKZ2C00004158
main debt securities bonds no trade
CCBNe3 XS0245586903 main debt securities bonds 26.05.10
:
CCBNb18
:
clean price
:
nominal value percentage fraction
:
KZT
:
4 characters
:
21.12.07
:
21.12.07
:
14.03.08
:
unsecured coupon bonds
:
DBVUFR
:
KZP11Y15B651
:
KZ2C00000545
:
BBG00000Y8X7
Текущая ставка купона, % годовых:
8,100
:
Currency of issue and service:
KZT
:
100
:
50 000 000
Issue volume, KZT:
5 000 000 000
:
50 000 000
:
B65-11
:
04.12.07
:
В65
:
09.01.09
, :
KZT
Program's volume, KZT:
50 000 000 000
:
indexed
Settlement basis (days in month / days in year:
30/360
:
05.12.07
:
timed
Circulation term, years:
15
Date of the previous coupon payment:
05.12.17
Number of days till nearest coupon payment:
139
Registry fixation date of the nearest coupon payment:
04.06.18
Period of the next coupon payment:
05.06.18 – 24.06.18
:
04.12.22
:
BCC Invest JSC - Subsidiary of Bank CenterCredit JSC (Almaty)
:
Single registrar of securities JSC (Almaty)