Trade Information

CCBNb26

unsecured coupon KZ2C00002996
Bank CenterCredit JSC
Current coupon rate, % APR: 8,500
Days to maturity: 989
Circulation period: 16.03.15 – 16.03.22
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.06.19 0 0 0,0 0
14.06.19 89,2904 93,6065 90,3456 90,3456 90,3456 90,3456 1 8 953 262 827,5 2 152,1
Last 52 weeks 90,3456 89,0305 94,7324 87,1899 29 139 055 329 12 790,7 37 822,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.06.19 0 0 0,0 0
14.06.19 91,3682 95,6843 92,4234 92,4234 92,4234 92,4234 1 8 953 262 827,5 2 152,1
Last 52 weeks 92,4234 91,9830 97,7300 87,4968 29 139 055 329 12 790,7 37 822,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.06.19 0 0 0,0 0
14.06.19 13,25 11,25 12,75 12,75 12,7500 12,7500 1 8 953 262 827,5 2 152,1
Last 52 weeks 12,75 12,25 13,9172 10,5000 29 139 055 329 12 790,7 37 822,8

Last 10 deals with CCBNb26
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
14.06.19 13:25:00 90,35 +0,01 8 953 262 827,491 2 153,914
30.05.19 13:26:00 90,34 0 1 000 000 92,088 241,269
30.05.19 13:26:00 90,34 0 1 000 000 92,088 241,269
30.05.19 13:26:00 90,34 +0,37 3 000 000 276,263 723,808
16.04.19 11:52:00 90,00 0 2 982 150 270,517 711,776
16.04.19 11:52:00 90,00 0 2 490 000 225,873 594,310
16.04.19 11:52:00 90,00 +3,23 27 800 2,522 6,635
29.03.19 17:01:00 87,19 -4,20 50 0,004 0,011
26.02.19 15:27:00 91,01 -3,92 50 0,005 0,013
23.01.19 13:43:00 94,73 +6,43 1 0,000 0,000
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
14.06.19 13:25:00 92,42 +0,36 8 953 262 827,491 2 153,914
30.05.19 13:26:00 92,09 0 1 000 000 92,088 241,269
30.05.19 13:26:00 92,09 0 1 000 000 92,088 241,269
30.05.19 13:26:00 92,09 +1,52 3 000 000 276,263 723,808
16.04.19 11:52:00 90,71 0 2 982 150 270,517 711,776
16.04.19 11:52:00 90,71 0 2 490 000 225,873 594,310
16.04.19 11:52:00 90,71 +3,67 27 800 2,522 6,635
29.03.19 17:01:00 87,50 -7,70 50 0,004 0,011
26.02.19 15:27:00 94,79 -3,01 50 0,005 0,013
23.01.19 13:43:00 97,73 +9,45 1 0,000 0,000
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
14.06.19 13:25:00 12,75 +5 8 953 262 827,491 2 153,914
30.05.19 13:26:00 12,70 0 1 000 000 92,088 241,269
30.05.19 13:26:00 12,70 0 1 000 000 92,088 241,269
30.05.19 13:26:00 12,70 -0 3 000 000 276,263 723,808
16.04.19 11:52:00 12,70 0 2 982 150 270,517 711,776
16.04.19 11:52:00 12,70 0 2 490 000 225,873 594,310
16.04.19 11:52:00 12,70 -122 27 800 2,522 6,635
29.03.19 17:01:00 13,92 +182 50 0,004 0,011
26.02.19 15:27:00 12,10 +160 50 0,005 0,013
23.01.19 13:43:00 10,50 -200 1 0,000 0,000

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
Trading code:
CCBNb26
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
26.12.14
Trade opening date:
19.03.15
KASE_B* list inclusion date:
Bond's name:
unsecured coupon bonds
CFI:
DBFUFR
ISIN:
KZ2C00002996
Current coupon rate, % APR
8,500
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
350 000 000
Issue volume, KZT:
35 000 000 000
Number of bonds outstanding:
254 286 707
Issue registration date:
09.12.14
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:
16.03.15
Bonds type by circulation period:
timed
Circulation term, years:
7
Date of the previous coupon payment:
16.03.19
Number of days till nearest coupon payment:
92
Registry fixation date of the nearest coupon payment:
15.09.19
Period of the next coupon payment:
16.09.19 – 05.10.19
Coupon payment schedule:
Register fixation date at maturity:
15.03.22
Bondholders’ representative:
Centras Securities JSC
Registrar:
Central securities depository JSC (Almaty)