Trade Information

CCBNb21

unsecured coupon bonds KZP01Y05D212 (KZ2C00000578)
Bank CenterCredit JSC
Last coupon rate, % APR: 8,000
Days to maturity: bond circulation expired
Circulation period: 27.11.09 – 27.11.14
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.18 0 0 0,0 0
16.01.18 0 0 0,0 0
Last 52 weeks 101,2660 101,2711 101,4008 99,9967 4 4 422 000 452,4 2 967,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.18 0 0 0,0 0,0
16.01.18 0 0 0,0 0,0
Last 52 weeks 102,3549 102,3046 102,3549 100,1745 4 4 422 000 452,4 2 967,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.18 0 0 0,0 0,0
16.01.18 0 0 0,0 0,0
Last 52 weeks 7,00 7,00 8,0000 7,0000 4 4 422 000 452,4 2 967,0

:
CCBNb21
:
clean price
:
nominal value percentage fraction
:
KZT
:
4 characters
:
30.12.09
:
no trade
:
unsecured coupon bonds
:
DBFUFR
:
KZP01Y05D212
:
KZ2C00000578
:
BBG000085YR2
Текущая ставка купона, % годовых:
:
Currency of issue and service:
KZT
:
100
:
80 000 000
Issue volume, KZT:
8 000 000 000
:
24 471 000
:
D21-1
:
26.11.09
:
D21
:
18.09.08
, :
KZT
Program's volume, KZT:
100 000 000 000
:
fixed
Settlement basis (days in month / days in year:
30/360
:
27.11.09
:
timed
Circulation term, years:
5
Date of the previous coupon payment:
27.11.14
Number of days till nearest coupon payment:
:
26.11.14
:
Single registrar of securities JSC (Almaty)