Trade Information

CCBNb28

unsecured coupon bonds KZP01Y10E996 (KZ2C00003424)
Bank CenterCredit JSC
Current coupon rate, % APR: 10,000
Days to maturity: 2 447
Circulation period: 29.09.15 – 29.09.25
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
12.12.18 0 0 0,0 0
11.12.18 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
12.12.18 0 0 0,0 0
11.12.18 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
12.12.18 0 0 0,0 0
11.12.18 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

Other securities Bank CenterCredit JSC

Symbol NIN or ISIN Board Sector Category Trades Index
CCBN KZ1C36280010
KZ0007786572
main shares standard 13.08.99 KASE
CCBNp KZ1P36280116
KZ000A0H0930
main shares стандарт 20.11.18
CCBNb18 KZP11Y15B651
KZ2C00000545
main debt securities bonds 21.12.07
CCBNb20 KZP13Y15B657
KZ2C00000560
main debt securities bonds 09.02.09 KASE_BM*
CCBNb22 KZP02Y10D210
KZ2C00000586
main debt securities bonds 31.03.10
CCBNb23 KZP03Y15D217
KZ2C00000594
main debt securities bonds 31.03.10
CCBNb25 KZP05Y05D213
KZ2C00002657
main debt securities bonds 18.07.14
CCBNb26 KZP06Y07D217
KZ2C00002996
main debt securities bonds 19.03.15 KASE_BM*
CCBNb27 KZP07Y10D219
KZ2C00003317
main debt securities bonds 28.09.15
CCBNb28 KZP01Y10E996
KZ2C00003424
main debt securities bonds 05.10.15
CCBNb29 KZP02Y15E993
KZ2C00004083
main debt securities облигации 08.01.18
CCBNb30 KZP03Y10E992
KZ2C00004158
main debt securities bonds 26.02.18
CCBNb31 KZ2C0M12F855
KZ2C00004331
main debt securities коммерческие облигации 24.08.18
CCBNb32 KZP04Y07E996
KZ2C00004554
main debt securities bonds no trade
CCBNe3 XS0245586903 main debt securities bonds 26.05.10
CCBNe3_USD XS0245586903 main debt securities облигации 26.05.10
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:
217 538 757
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:
29.09.18
Number of days till nearest coupon payment:
108
Registry fixation date of the nearest coupon payment:
28.03.19
Period of the next coupon payment:
29.03.19 – 17.04.19
Coupon payment schedule:
Register fixation date at maturity:
28.09.25
Bondholders’ representative:
Centras Securities JSC
Registrar:
Single registrar of securities JSC (Almaty)
11.12.18, 17:51 Special trading session for offering of 7.0 mln bonds KZP04Y04E654 (KZ2C00004562, HCBNb5) of Subsidiary Bank "Home Credit and Finance Bank" is scheduled for December 12 on KASE
11.12.18, 17:24 Special trading session for offering of 10.0 mln bonds KZP01Y03G053 (KZ2C00004570, HCBNb6) of Subsidiary Bank "Home Credit and Finance Bank" will be held on December 12 on KASE
11.12.18, 16:13 Special trading session for offering of 10.0 mln bonds KZP01Y03G053 (KZ2C00004570, HCBNb6) of Subsidiary Bank "Home Credit and Finance Bank" will be held on December 13 on KASE
11.12.18, 15:56 Special trading session for offering of 7.0 mln bonds KZP04Y04E654 (KZ2C00004562, HCBNb5) of Subsidiary Bank "Home Credit and Finance Bank" is scheduled for December 13 on KASE
11.12.18, 15:34 Bank CenterCredit reports that Fitch Ratings affirmed bank’s ratings, outlook "Stable"
11.12.18, 12:56 Bonds KZP04Y07E996 (KZ2C00004554, CCBNb32) of Bank CenterCredit included in KASE official list by category "bonds" of main market as of December 11
11.12.18, 10:16 Bank CenterCredit pays 22nd coupon on bonds KZP11Y15B651 (KZ2C00000545, CCBNb18)
10.12.18, 12:33 Bonds KZP04Y04E654 (KZ2C00004562, HCBNb5) and KZP01Y03G053 (KZ2C00004570, HCBNb6) of Subsidiary Bank "Home Credit and Finance Bank" underwent listing procedure on KASE main market’s "bonds" category
10.12.18, 12:16 Bank CenterCredit bonds KZP04Y07E996 (KZ2C00004554, CCBNb32) underwent listing procedure on KASE by category "bonds" of main market
07.12.18, 18:04 /CORRECT/ BCC Invest announces results of financial analysis of Sovereign Wealth Fund Samruk-Kazyna, KazAgro National Management Holding and Samruk-Energy as at September 30, 2018
All issuer news