Trade Information

CCBNb20

unsecured coupon KZ2C00000560
Bank CenterCredit JSC
Current coupon rate, % APR: 5,800
Days to maturity: 1 458
Circulation period: 11.11.08 – 11.11.23
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
23.10.19 (17:01) 76,5573 81,9416 0 0 0,0 0
22.10.19 76,5447 81,9315 0 0 0,0 0
Last 52 weeks 77,2181 95,5969 124,0551 62,7486 70 53 874 500 5 263,6 34 976,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
23.10.19 (17:01) 79,1673 84,5516 0 0 0,0 0
22.10.19 79,1386 84,5254 0 0 0,0 0
Last 52 weeks 77,7337 97,7004 129,5884 64,4286 70 53 874 500 5 263,6 34 976,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
23.10.19 (17:01) 13,50 11,50 0 0 0,0 0
22.10.19 13,50 11,50 0 0 0,0 0
Last 52 weeks 12,70 11,42 15,5000 8,0000 70 53 874 500 5 263,6 34 976,3

Last 10 deals with CCBNb20
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
13.06.19 12:16:00 77,22 +0,01 77 200 6,001 15,604
12.06.19 13:17:00 77,21 -1,71 70 000 5,439 14,163
06.05.19 15:18:00 78,55 0 2 100 0,172 0,452
06.05.19 15:18:00 78,55 +0,27 32 000 2,622 6,889
15.04.19 16:54:00 78,33 -5,22 33 000 2,684 7,073
29.03.19 13:12:00 82,64 +7,10 63 350 5,406 14,212
11.12.18 16:36:00 77,17 +2,89 32 000 2,488 6,716
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
13.06.19 12:16:00 77,73 +0,03 77 200 6,001 15,604
12.06.19 13:17:00 77,71 -5,18 70 000 5,439 14,163
06.05.19 15:18:00 81,95 0 2 100 0,172 0,452
06.05.19 15:18:00 81,95 +0,76 32 000 2,622 6,889
15.04.19 16:54:00 81,33 -4,69 33 000 2,684 7,073
29.03.19 13:12:00 85,33 +9,75 63 350 5,406 14,212
11.12.18 16:36:00 77,75 +0,78 32 000 2,488 6,716
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
13.06.19 12:16:00 12,70 -0 77 200 6,001 15,604
12.06.19 13:17:00 12,70 -80 70 000 5,439 14,163
06.05.19 15:18:00 13,50 0 2 100 0,172 0,452
06.05.19 15:18:00 13,50 +0 32 000 2,622 6,889
15.04.19 16:54:00 13,50 +150 33 000 2,684 7,073
29.03.19 13:12:00 12,00 -150 63 350 5,406 14,212
11.12.18 16:36:00 13,50 -99 32 000 2,488 6,716

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
CCBNb18 KZ2C00000545 main debt securities bonds 21.12.07
CCBNb20 KZ2C00000560 main debt securities bonds 09.02.09 KASE_BM*
CCBNb22 KZ2C00000586 main debt securities bonds 31.03.10
CCBNb23 KZ2C00000594 main debt securities bonds 31.03.10
CCBNb26 KZ2C00002996 main debt securities bonds 19.03.15 KASE_BM*
CCBNb27 KZ2C00003317 main debt securities bonds 28.09.15
CCBNb28 KZ2C00003424 main debt securities bonds 05.10.15
CCBNb29 KZ2C00004083 main debt securities облигации 08.01.18
CCBNb30 KZ2C00004158 main debt securities bonds 26.02.18
CCBNb32 KZ2C00004554 main debt securities bonds 20.02.19
CCBNe3 XS0245586903 main debt securities bonds 26.05.10
Trading code:
CCBNb20
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
24.12.08
Trade opening date:
09.02.09
KASE_B* list inclusion date:
15.07.09
Bond's name:
unsecured coupon bonds
CFI:
DBVUFR
ISIN:
KZ2C00000560
BBGID:
BBG00001CLB4
Current coupon rate, % APR
5,800
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
35 000 000
Issue volume, KZT:
3 500 000 000
Number of bonds outstanding:
35 000 000
Issue's number in state register:
B65-13
Issue registration date:
10.11.08
Program's number in state register:
B65
Program registration date:
09.01.09
Currency of program registration, :
KZT
Program's volume, KZT:
50 000 000 000
Coupon rate type:
indexed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
11.11.08
Bonds type by circulation period:
timed
Circulation term, years:
15
Date of the previous coupon payment:
11.05.19
Number of days till nearest coupon payment:
19
Registry fixation date of the nearest coupon payment:
10.11.19
Period of the next coupon payment:
11.11.19 – 01.12.19
Coupon payment schedule:
Register fixation date at maturity:
10.11.23
Registrar:
Central securities depository JSC (Almaty)