Trade Information

CCBNb25

unsecured coupon bonds KZP05Y05D213 (KZ2C00002657)
Bank CenterCredit JSC
Current coupon rate, % APR: 8,000
Days to maturity: 305,00
Circulation period: 26.04.14 – 26.04.19
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.06.18 0 0 0,0 0
20.06.18 0 0 0,0 0
Last 52 weeks 90,0382 93,5161 96,4449 90,0382 2 35 000 3,3 18,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.06.18 0 0 0,0 0
20.06.18 0 0 0,0 0
Last 52 weeks 92,1938 95,1409 97,6227 92,1938 2 35 000 3,3 18,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.06.18 0 0 0,0 0
20.06.18 0 0 0,0 0
Last 52 weeks 11,00 9,91 11,0000 9,0000 2 35 000 3,3 18,2

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Trading code:
CCBNb25
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
10.06.14
Trade opening date:
18.07.14
KASE_B* list inclusion date:
Market makers:
absent
Bond's name:
unsecured coupon bonds
CFI:
DBFUFR
NSIN:
KZP05Y05D213
ISIN:
KZ2C00002657
Текущая ставка купона, % годовых:
8,000
Bond credit ratings:
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
150 000 000
Issue volume, KZT:
15 000 000 000
Number of bonds outstanding:
150 000 000
Issue's number in state register:
D21-5
Issue registration date:
26.04.14
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:
фиксированная
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
26.04.14
Bonds type by circulation period:
timed
Circulation term, years:
5
Date of the previous coupon payment:
26.04.18
Number of days till nearest coupon payment:
128
Registry fixation date of the nearest coupon payment:
25.10.18
Period of the next coupon payment:
26.10.18 – 14.11.18
Coupon payment schedule:
Register fixation date at maturity:
25.04.19
Bondholders’ representative:
Centras Securities JSC (Almaty)
Registrar:
Single registrar of securities JSC (Almaty)