Trade Information

CCBNb31

unsecured discount KZ2C00004331
Bank CenterCredit JSC
Current coupon rate, % APR: –
Days to maturity: 119
Circulation period: 22.08.18 – 22.08.19
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
23.04.19 (11:30) 0 0 0,0 0
22.04.19 0 0 0,0 0
Last 52 weeks 90,1645 90,1385 90,1646 90,0900 7 45 235 270 4 077,4 11 314,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
23.04.19 (11:30) 0 0 0,0 0
22.04.19 0 0 0,0 0
Last 52 weeks 90,1645 76,3170 90,1646 90,1397 7 45 235 270 4 077,4 11 314,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
23.04.19 (11:30) 0,00 0 0 0,0 0
22.04.19 0 0 0,0 0
Last 52 weeks 0,00 0,00 7 45 235 270 4 077,4 11 314,7

Last 10 deals with CCBNb31
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
25.08.18 14:13:00 90,16 -0,00 5 000 000 450,823 1 253,120
25.08.18 12:14:00 90,16 +0,03 6 654 490 599,999 1 667,777
24.08.18 16:07:02 90,14 0 6 640 830 598,602 1 660,294
24.08.18 16:07:02 90,14 0 3 359 170 302,795 839,836
24.08.18 12:27:00 90,14 +0,06 16 640 830 1 499,999 4 160,424
22.08.18 17:07:00 90,09 4 439 950 399,995 1 108,880
22.08.18 16:56:00 90,09 2 500 000 225,225 624,376
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
25.08.18 14:13:00 90,16 -0,00 5 000 000 450,823 1 253,120
25.08.18 12:14:00 90,16 +0,03 6 654 490 599,999 1 667,777
24.08.18 16:07:02 90,14 0 6 640 830 598,602 1 660,294
24.08.18 16:07:02 90,14 0 3 359 170 302,795 839,836
24.08.18 12:27:00 90,14 16 640 830 1 499,999 4 160,424
22.08.18 17:07:00 4 439 950 399,995 1 108,880
22.08.18 16:56:00 2 500 000 225,225 624,376
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
25.08.18 14:13:00 0,00 0 5 000 000 450,823 1 253,120
25.08.18 12:14:00 0,00 0 6 654 490 599,999 1 667,777
24.08.18 16:07:02 0,00 0 6 640 830 598,602 1 660,294
24.08.18 16:07:02 0,00 0 3 359 170 302,795 839,836
24.08.18 12:27:00 0,00 0 16 640 830 1 499,999 4 160,424
22.08.18 17:07:00 0,00 4 439 950 399,995 1 108,880
22.08.18 16:56:00 0,00 2 500 000 225,225 624,376

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
CCBNb25 KZ2C00002657 main debt securities bonds 18.07.14
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
CCBNe3_USD XS0245586903 main debt securities облигации 26.05.10
Trading code:
CCBNb31
System of quotation:
price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
18.06.18
Trade opening date:
24.08.18
KASE_B* list inclusion date:
Market makers:
absent
Bond's name:
unsecured discount облигации
CFI:
DBVUFR
ISIN:
KZ2C00004331
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
150 000 000
Issue volume, KZT:
15 000 000 000
Number of bonds outstanding:
65 235 270
Issue's number in state register:
F85
Issue registration date:
12.06.18
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
22.08.18
Bonds type by circulation period:
timed
Circulation term, years:
1
Register fixation date at maturity:
21.08.19
Bondholders’ representative:
Centras Securities JSC
Registrar:
Single registrar of securities JSC (Almaty)