Trade Information

CCBNb28

unsecured coupon bonds KZP01Y10E996 (KZ2C00003424)
Bank CenterCredit JSC
Current coupon rate, % APR: 10,000
Days to maturity: 2 620,00
Circulation period: 29.09.15 – 29.09.25
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.06.18 0 0 0,0 0
18.06.18 0 0 0,0 0
Last 52 weeks 90,3138 90,3138 90,3138 90,3138 5 55 074 500 5 000,0 15 152,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.06.18 0 0 0,0 0
18.06.18 0 0 0,0 0
Last 52 weeks 90,7860 90,7860 90,7860 90,7860 5 55 074 500 5 000,0 15 152,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.06.18 0 0 0,0 0
18.06.18 0 0 0,0 0
Last 52 weeks 12,00 12,00 12,0000 12,0000 5 55 074 500 5 000,0 15 152,4

Last 10 deals with CCBNb28
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
16.04.18 12:38:00 90,31 0 15 074 500 1 368,554 4 147,384
16.04.18 12:38:00 90,31 0 4 925 500 447,167 1 355,132
16.04.18 12:38:00 90,31 0 15 074 500 1 368,554 4 147,384
16.04.18 12:38:00 90,31 0 4 925 500 447,167 1 355,132
16.04.18 12:38:00 90,31 15 074 500 1 368,554 4 147,384
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
16.04.18 12:38:00 90,79 0 15 074 500 1 368,554 4 147,384
16.04.18 12:38:00 90,79 0 4 925 500 447,167 1 355,132
16.04.18 12:38:00 90,79 0 15 074 500 1 368,554 4 147,384
16.04.18 12:38:00 90,79 0 4 925 500 447,167 1 355,132
16.04.18 12:38:00 90,79 15 074 500 1 368,554 4 147,384
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
16.04.18 12:38:00 12,00 0 15 074 500 1 368,554 4 147,384
16.04.18 12:38:00 12,00 0 4 925 500 447,167 1 355,132
16.04.18 12:38:00 12,00 0 15 074 500 1 368,554 4 147,384
16.04.18 12:38:00 12,00 0 4 925 500 447,167 1 355,132
16.04.18 12:38:00 12,00 15 074 500 1 368,554 4 147,384

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CCBNb28 KZP01Y10E996
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main debt securities bonds 05.10.15
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Trading code:
CCBNb28
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
26.08.15
Trade opening date:
05.10.15
KASE_B* list inclusion date:
Market makers:
absent
Bond's name:
unsecured coupon bonds
CFI:
DBFUFR
NSIN:
KZP01Y10E996
ISIN:
KZ2C00003424
Текущая ставка купона, % годовых:
10,000
Bond credit ratings:
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
500 000 000
Issue volume, KZT:
50 000 000 000
Number of bonds outstanding:
162 464 257
Issue's number in state register:
E99-1
Issue registration date:
11.08.15
Program's number in state register:
E99
Program registration date:
09.06.15
Currency of program registration, :
KZT
Program's volume, KZT:
250 000 000 000
Coupon rate type:
фиксированная
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
29.09.15
Bonds type by circulation period:
timed
Circulation term, years:
10
Date of the previous coupon payment:
29.03.18
Number of days till nearest coupon payment:
103
Registry fixation date of the nearest coupon payment:
28.09.18
Period of the next coupon payment:
29.09.18 – 18.10.18
Coupon payment schedule:
Register fixation date at maturity:
28.09.25
Bondholders’ representative:
Centras Securities JSC
Registrar:
Single registrar of securities JSC (Almaty)