Trade Information

CCBNb19

unsecured coupon bonds KZP12Y10B650 (KZ2C00000552)
Bank CenterCredit JSC
Current coupon rate, % APR: 11,000
Days to maturity: 160,00
Circulation period: 27.06.08 – 27.06.18
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.18 (11:30) 99,3541 99,9856 0 0 0,0 0
16.01.18 99,3510 99,9862 0 0 0,0 0
Last 52 weeks 98,8866 98,9110 116,5000 86,2265 61 148 617 200 15 005,1 93 693,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.18 (11:30) 99,9316 100,5668 0 0 0,0 0,0
16.01.18 99,9316 100,5668 0 0 0,0 0,0
Last 52 weeks 102,3394 100,9650 118,8222 89,4055 61 148 617 200 15 005,1 93 693,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.18 (11:30) 12,50 11,00 0 0 0,0 0,0
16.01.18 12,50 11,00 0 0 0,0 0,0
Last 52 weeks 12,00 11,81 18,0000 7,8168 61 148 617 200 15 005,1 93 693,1

Last 10 deals with CCBNb19
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
20.04.17 14:18:00 98,89 0 400 000 40,936 131,066
20.04.17 14:18:00 98,89 +9,07 23 300 2,385 7,635
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
20.04.17 14:18:00 102,34 0 400 000 40,936 131,066
20.04.17 14:18:00 102,34 +12,35 23 300 2,385 7,635
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
20.04.17 14:18:00 12,00 0 400 000 40,936 131,066
20.04.17 14:18:00 12,00 -477 23 300 2,385 7,635

Other securities Bank CenterCredit JSC

Symbol NIN or ISIN Board Sector Category Trades Index
CCBN KZ1C36280010
KZ0007786572
main shares standard 13.08.99
CCBNb18 KZP11Y15B651
KZ2C00000545
main debt securities bonds 21.12.07
CCBNb19 KZP12Y10B650
KZ2C00000552
main debt securities bonds 30.07.08
CCBNb20 KZP13Y15B657
KZ2C00000560
main debt securities bonds 09.02.09
CCBNb22 KZP02Y10D210
KZ2C00000586
main debt securities bonds 31.03.10
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
:
CCBNb19
:
clean price
:
nominal value percentage fraction
:
KZT
:
4 characters
:
25.07.08
:
30.07.08
:
15.09.08
:
unsecured coupon bonds
:
DBFUFR
:
KZP12Y10B650
:
KZ2C00000552
:
BBG00006DP23
Текущая ставка купона, % годовых:
11,000
:
Currency of issue and service:
KZT
:
100
:
60 000 000
Issue volume, KZT:
6 000 000 000
:
60 000 000
:
B65-12
:
26.06.08
:
B65
:
09.01.09
, :
KZT
Program's volume, KZT:
50 000 000 000
:
fixed
Settlement basis (days in month / days in year:
30/360
:
27.06.08
:
timed
Circulation term, years:
10
Date of the previous coupon payment:
27.12.17
Number of days till nearest coupon payment:
160
Registry fixation date of the nearest coupon payment:
26.06.18
Period of the next coupon payment:
27.06.18 – 17.07.18
:
26.06.18
:
Single registrar of securities JSC (Almaty)