Trade Information

CCBNb20

unsecured coupon bonds KZP13Y15B657 (KZ2C00000560)
Bank CenterCredit JSC
Current coupon rate, % APR: 8,000
Days to maturity: 2 061,00
Circulation period: 11.11.08 – 11.11.23
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.02.18 (11:31) 78,5118 85,5833 0 0 0,0 0
19.02.18 78,5047 85,5782 0 0 0,0 0
Last 52 weeks 79,1408 95,7641 124,0551 62,7486 58 53 363 550 5 222,6 34 862,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.02.18 (11:31) 80,6825 87,7560 0 0 0,0 0
19.02.18 80,6825 87,7560 0 0 0,0 0
Last 52 weeks 80,6297 97,8678 129,5884 64,4286 58 53 363 550 5 222,6 34 862,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.02.18 (11:31) 13,50 11,50 0 0 0,0 0
19.02.18 13,50 11,50 0 0 0,0 0
Last 52 weeks 13,25 11,40 15,5000 8,0000 58 53 363 550 5 222,6 34 862,9

Last 10 deals with CCBNb20
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
18.01.18 11:55:00 79,14 -15,98 63 350 5,108 15,692
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
18.01.18 11:55:00 80,63 -15,89 63 350 5,108 15,692
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
18.01.18 11:55:00 13,25 +0 63 350 5,108 15,692

Other securities Bank CenterCredit JSC

Symbol NIN or ISIN Board Sector Category Trades Index
CCBN KZ1C36280010
KZ0007786572
main shares standard 13.08.99 KASE
CCBNb18 KZP11Y15B651
KZ2C00000545
main debt securities bonds 21.12.07
CCBNb19 KZP12Y10B650
KZ2C00000552
main debt securities bonds 30.07.08 KASE_BM*
CCBNb20 KZP13Y15B657
KZ2C00000560
main debt securities bonds 09.02.09 KASE_BM*
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
KZ2C00004158
main debt securities bonds no trade
CCBNe3 XS0245586903 main debt securities bonds 26.05.10
:
CCBNb20
:
clean price
:
nominal value percentage fraction
:
KZT
:
4 characters
:
24.12.08
:
09.02.09
:
15.07.09
Market makers:
:
unsecured coupon bonds
:
DBVUFR
:
KZP13Y15B657
:
KZ2C00000560
:
BBG00001CLB4
Текущая ставка купона, % годовых:
8,000
:
Currency of issue and service:
KZT
:
100
:
35 000 000
Issue volume, KZT:
3 500 000 000
:
35 000 000
:
B65-13
:
10.11.08
:
B65
:
09.01.09
, :
KZT
Program's volume, KZT:
50 000 000 000
:
indexed
Settlement basis (days in month / days in year:
30/360
:
11.11.08
:
timed
Circulation term, years:
15
Date of the previous coupon payment:
11.11.17
Number of days till nearest coupon payment:
81
Registry fixation date of the nearest coupon payment:
10.05.18
Period of the next coupon payment:
11.05.18 – 01.06.18
:
10.11.23
:
Single registrar of securities JSC (Almaty)