Trade Information

CCBNb26

unsecured coupon KZ2C00002996
Bank CenterCredit JSC
Current coupon rate, % APR: 8,500
Days to maturity: 862
Circulation period: 16.03.15 – 16.03.22
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
24.10.19 0 0 0,0 0
23.10.19 90,4866 93,8470 0 0 0,0 0
Last 52 weeks 90,6231 89,2246 94,7324 87,1899 34 167 101 099 15 382,3 44 604,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
24.10.19 0 0 0,0 0
23.10.19 91,3602 94,7206 0 0 0,0 0
Last 52 weeks 93,1967 92,0539 97,7300 87,4968 34 167 101 099 15 382,3 44 604,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
24.10.19 0 0 0,0 0
23.10.19 13,25 11,50 0 0 0,0 0
Last 52 weeks 12,70 12,35 13,9172 10,5000 34 167 101 099 15 382,3 44 604,6

Last 10 deals with CCBNb26
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
05.07.19 12:37:00 90,62 +0,45 400 000 37,279 97,323
24.06.19 14:30:00 90,22 +0,05 4 000 000 370,122 977,995
19.06.19 16:29:00 90,17 0 3 645 770 336,762 879,850
19.06.19 16:29:00 90,17 0 15 000 000 1 385,561 3 620,016
19.06.19 16:29:00 90,17 -0,19 5 000 000 461,854 1 206,672
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
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
05.07.19 12:37:00 93,20 +0,72 400 000 37,279 97,323
24.06.19 14:30:00 92,53 +0,17 4 000 000 370,122 977,995
19.06.19 16:29:00 92,37 0 3 645 770 336,762 879,850
19.06.19 16:29:00 92,37 0 15 000 000 1 385,561 3 620,016
19.06.19 16:29:00 92,37 -0,06 5 000 000 461,854 1 206,672
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
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
05.07.19 12:37:00 12,70 -15 400 000 37,279 97,323
24.06.19 14:30:00 12,85 +0 4 000 000 370,122 977,995
19.06.19 16:29:00 12,85 0 3 645 770 336,762 879,850
19.06.19 16:29:00 12,85 0 15 000 000 1 385,561 3 620,016
19.06.19 16:29:00 12,85 +10 5 000 000 461,854 1 206,672
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

Other securities Bank CenterCredit JSC

Symbol ISIN Board Sector Category Trades Index
CCBN KZ0007786572 main shares standard 13.08.99 KASE
CCBNp KZ000A0H0930 main shares стандарт 20.11.18
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
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:
16.09.19
Number of days till nearest coupon payment:
145
Registry fixation date of the nearest coupon payment:
15.03.20
Period of the next coupon payment:
16.03.20 – 04.04.20
Coupon payment schedule:
Register fixation date at maturity:
15.03.22
Bondholders’ representative:
Centras Securities JSC
Registrar:
Central securities depository JSC (Almaty)