Trade Information

CCBNb23

unsecured coupon bonds KZP03Y15D217 (KZ2C00000594)
Bank CenterCredit JSC
Current coupon rate, % APR: 11,000
Days to maturity: 2 468,00
Circulation period: 27.11.09 – 27.11.24
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.01.18 (17:00) 0 0 0,0 0
18.01.18 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
19.01.18 (17:00) 0 0 0,0 0,0
18.01.18 0 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
19.01.18 (17:00) 0 0 0,0 0,0
18.01.18 0 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

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CCBNe3 XS0245586903 main debt securities bonds 26.05.10
:
CCBNb23
:
clean price
:
nominal value percentage fraction
:
KZT
:
4 characters
:
30.12.09
:
31.03.10
:
:
unsecured coupon bonds
:
DBFUFR
:
KZP03Y15D217
:
KZ2C00000594
:
BBG0000FFM19
Текущая ставка купона, % годовых:
11,000
:
Currency of issue and service:
KZT
:
100
:
100 000 000
Issue volume, KZT:
10 000 000 000
:
73 359 330
:
D21-3
:
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:
15
Date of the previous coupon payment:
27.11.17
Number of days till nearest coupon payment:
127
Registry fixation date of the nearest coupon payment:
26.05.18
Period of the next coupon payment:
27.05.18 – 16.06.18
:
26.11.24
:
Single registrar of securities JSC (Almaty)