Trade Information

CCBNb23

unsecured coupon KZ2C00000594
Bank CenterCredit JSC
Current coupon rate, % APR: 11,000
Days to maturity: 1 985
Circulation period: 27.11.09 – 27.11.24
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.05.19 (17:01) 0 0 0,0 0
21.05.19 0 0 0,0 0
Last 52 weeks 121,3119 115,8501 121,3119 115,8318 5 9 109 000 1 078,1 5 843,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.05.19 (17:01) 0 0 0,0 0
21.05.19 0 0 0,0 0
Last 52 weeks 124,2758 118,3557 124,2758 118,1543 5 9 109 000 1 078,1 5 843,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.05.19 (17:01) 0 0 0,0 0
21.05.19 0 0 0,0 0
Last 52 weeks 8,00 8,70 8,7000 8,0000 5 9 109 000 1 078,1 5 843,3

Other securities Bank CenterCredit JSC

Symbol ISIN Board Sector Category Trades Index
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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
CCBNb31 KZ2C00004331 main debt securities коммерческие облигации 24.08.18
CCBNb32 KZ2C00004554 main debt securities bonds 20.02.19
CCBNe3 XS0245586903 main debt securities bonds 26.05.10
CCBNe3_USD XS0245586903 main debt securities облигации 26.05.10
Trading code:
CCBNb23
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
30.12.09
Trade opening date:
31.03.10
KASE_B* list inclusion date:
Market makers:
absent
Bond's name:
unsecured coupon bonds
CFI:
DBFUFR
ISIN:
KZ2C00000594
BBGID:
BBG0000FFM19
Current coupon rate, % APR
11,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
100 000 000
Issue volume, KZT:
10 000 000 000
Number of bonds outstanding:
73 359 330
Issue's number in state register:
D21-3
Issue registration date:
26.11.09
Program's number in state register:
D21
Program registration date:
18.09.08
Currency of program registration, :
KZT
Program's volume, KZT:
100 000 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
27.11.09
Bonds type by circulation period:
timed
Circulation term, years:
15
Date of the previous coupon payment:
27.11.18
Number of days till nearest coupon payment:
5
Registry fixation date of the nearest coupon payment:
26.05.19
Period of the next coupon payment:
27.05.19 – 16.06.19
Coupon payment schedule:
Register fixation date at maturity:
26.11.24
Registrar:
Single registrar of securities JSC (Almaty)