Trade Information

CCBNb27

unsecured coupon bonds KZP07Y10D219 (KZ2C00003317)
Bank CenterCredit JSC
Current coupon rate, % APR: 9,000
Days to maturity: 2518
Circulation period: 22.09.15 – 22.09.25
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
24.09.18 0 0 0,0 0
21.09.18 0 0 0,0 0
Last 52 weeks 0 0 0,0 0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
24.09.18 0 0 0,0 0
21.09.18 0 0 0,0 0
Last 52 weeks 0 0 0,0 0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
24.09.18 0 0 0,0 0
21.09.18 0 0 0,0 0
Last 52 weeks 0 0 0,0 0

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Trading code:
CCBNb27
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
29.06.15
Trade opening date:
28.09.15
KASE_B* list inclusion date:
Market makers:
absent
Bond's name:
unsecured coupon bonds
CFI:
DBFUFR
NSIN:
KZP07Y10D219
ISIN:
KZ2C00003317
Текущая ставка купона, % годовых:
9,000
Bond credit ratings:
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:
50 000
Issue registration date:
02.06.15
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:
22.09.15
Bonds type by circulation period:
timed
Circulation term, years:
10
Date of the previous coupon payment:
22.09.18
Number of days till nearest coupon payment:
180
Registry fixation date of the nearest coupon payment:
21.03.19
Period of the next coupon payment:
22.03.19 – 10.04.19
Coupon payment schedule:
Register fixation date at maturity:
21.09.25
Bondholders’ representative:
Centras Securities JSC
Registrar:
Single registrar of securities JSC (Almaty)