Trade Information

Trading

List of Instruments

CCBNb32

coupon bonds KZ2C00004554
Bank CenterCredit JSC
Last coupon rate, % APR : 10,950
Days to maturity: 611
Circulation period: 27.12.18 – 27.12.25
Trades

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 –
ALBNb5 KZ2C00006062 main debt securities bonds 06.05.20 –
CCBNb23 KZ2C00000594 main debt securities bonds 31.03.10 –
CCBNb27 KZ2C00003317 main debt securities bonds 28.09.15 –
CCBNb28 KZ2C00003424 main debt securities bonds 05.10.15 –
CCBNb29 KZ2C00004083 main debt securities bonds 08.01.18 –
CCBNb30 KZ2C00004158 main debt securities bonds 26.02.18 –
CCBNb32 KZ2C00004554 main debt securities bonds 20.02.19 –
CCBNb33 KZ2C00007714 main debt securities облигации 18.11.21 –
CCBNb34 KZ2C00008621 main debt securities облигации – –
CCBNb35 KZ2C00010627 main debt securities commercial bonds 26.01.24 –
Characteristics of the securities
Trading code:
CCBNb32
List of securities:
official, main board, category "bonds"
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
11.12.18
Trade opening date:
20.02.19
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBFUFR
ISIN:
KZ2C00004554
Current coupon rate, % APR:
10,950
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
700 000 000
Issue volume, KZT:
70 000 000 000
Number of bonds outstanding:
517 109 396
Issue's number in state register:
E99-4
Issue registration date:
28.11.18
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:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
27.12.18
Circulation term, years:
7,00
Date of the previous coupon payment:
27.12.23
Number of days till nearest coupon payment:
71
Registry fixation date of the nearest coupon payment:
26.06.24
Period of the next coupon payment:
27.06.24 – 16.07.24
Coupon payment schedule:
view schedule
Register fixation date at maturity:
26.12.25
Principal repayment period:
27.12.25–15.01.26
Registrar:
Central securities depository JSC (Almaty)
News
Highlighted news contain information on the company ratings
16.04.24 11:01 Special trading session for offering of 2.9 mln bonds KZ2C00010528 (KFUSb63) of Kazakhstan Sustainability Fund will be held on KASE on April 18
15.04.24 14:44 KASE DETERMINES REPRESENTATIVE LIST FOR KASE INDEX CALCULATION FROM MAY 6, 2024
15.04.24 12:47 BCC Invest announces payment of dividends to holders of units KZPF00000058 (BCCI_cc) of IUIT "CenterCredit-Valyutny" for January– March 2024
15.04.24 10:55 Extract from Bank CenterCredit's shareholder registers as of April 1, 2024 provided
11.04.24 17:53 Kazakhstan Sustainability Fund on April 11 raised KZT5.4 bn on KASE by placing bonds KZ2C00010536 (KFUSb64) at weighted average yield to maturity of 12.28 % APR
11.04.24 09:00 Special trading session for offering of 7.1 mln bonds KZ2C00010536 (KFUSb64) of Kazakhstan Sustainability Fund is held on KASE today
09.04.24 11:11 Special trading session for offering of 7.1 mln bonds KZ2C00010536 (KFUSb64) of Kazakhstan Sustainability Fund will be held on KASE on April 11
08.04.24 16:42 Board of Directors of BCC Invest decides to issue 1.4 bn common shares of the company, with sole shareholder exercising pre-emptive purchase right
05.04.24 16:00 Birinshi Lombard on April 5 raised KZT349.9 mln on KASE via subscription by placing bonds KZ2P00010952 (MFBLb3) at yield to maturity of 24.00 % APR
05.04.24 09:00 Subscription for bonds KZ2P00010952 (MFBLb3) of Birinshi Lombard is conducted on KASE today
All issuer news