Trade Information

CCBNb6

These securities have been delisted from trading lists 29.12.14
secured coupon bonds KZ2CKY10B455 (KZ2C00000487)
Bank CenterCredit JSC
Last coupon rate, % APR: 7,700
Days to maturity: bond circulation expired
Circulation period: 29.12.04 – 29.12.14
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.02.18 0 0 0,0 0
19.02.18 0 0 0,0 0
Last 52 weeks 99,5171 99,8035 115,5307 74,6527 105 5 574 654 5 676,8 42 797,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.02.18 0 0 0,0 0
19.02.18 0 0 0,0 0
Last 52 weeks 1 029,3932 504,4680 1 051,1833 83,1082 105 5 574 654 5 676,8 42 797,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.02.18 0 0 0,0 0
19.02.18 0 0 0,0 0
Last 52 weeks 16,50 9,86 18,0000 4,2649 105 5 574 654 5 676,8 42 797,6

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Symbol NIN or ISIN Board Sector Category Trades Index
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CCBNb19 KZP12Y10B650
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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
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 no trade
CCBNe3 XS0245586903 main debt securities bonds 26.05.10
:
CCBNb6
:
clean price
:
nominal value percentage fraction
:
KZT
:
4 characters
:
29.12.04
:
no trade
Market makers:
absent
:
secured coupon bonds
:
DBVSFR
:
KZ2CKY10B455
:
KZ2C00000487
:
BBG0000JZRT8
Текущая ставка купона, % годовых:
Currency of issue and service:
KZT
:
1 000
:
1 300 000
Issue volume, KZT:
1 300 000 000
:
1 300 000
:
B45
:
09.01.09
:
indexed
Settlement basis (days in month / days in year:
30/360
:
29.12.04
:
timed
Circulation term, years:
10
Date of the previous coupon payment:
29.12.14
:
28.12.14
:
Bank TuranAlem JSC (Almaty)
:
BCC Invest JSC (Almaty)
:
Single registrar of securities JSC (Almaty)