Trade Information

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List of Instruments

CCBNb9

These securities have been delisted from trading lists 17.08.15
secured coupon bonds KZ2C00000628
Bank CenterCredit JSC
Last coupon rate, % APR : 8,500
Days to maturity: bond circulation expired
Circulation period: 16.08.05 – 16.08.15
Trades
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.04.24 – – – – – – – 0 0,0 0,0
17.04.24 – – – – – – – 0 0,0 0,0
From 16.08.05 – – 99,4306 96,9226 114,2089 48,1008 97 7 131 050 7 034,2 51 033,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.04.24 – – – – – – – 0 0,0 0,0
17.04.24 – – – – – – – 0 0,0 0,0
From 16.08.05 – – – 812,7726 1 068,3407 519,8080 97 7 131 050 7 034,2 51 033,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.04.24 – – – – – – – 0 0,0 0,0
17.04.24 – – – – – – – 0 0,0 0,0
From 16.08.05 – – 13,24 8,20 27,83 5,93 97 7 131 050 7 034,2 51 033,9

Last 10 deals with CCBNb9
(except for special trading sessions)

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:
CCBNb9
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
16.08.05
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
secured coupon bonds
CFI:
DBVSFR
ISIN:
KZ2C00000628
BBGID:
BBG0000JZSP0
Current coupon rate, % APR:
8,500
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
4 500 000
Issue volume, KZT:
4 500 000 000
Number of bonds outstanding:
4 500 000
Issue's number in state register:
B65-2
Issue registration date:
09.01.09
Program's number in state register:
B65
Program registration date:
09.01.09
Currency of program registration:
KZT
Program's volume, KZT:
50 000 000 000
Coupon rate type:
indexed
Minimal possible rate value, % APR:
3,00
Maximal possible rate value, % APR:
10,00
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
16.08.05
Circulation term, years:
10,00
Circulation term, days:
3 652
Date of the previous coupon payment:
16.08.15
Coupon payment schedule:
view schedule
Register fixation date at maturity:
15.08.15
Principal repayment period:
16.08.15–28.08.15
Collateral description:
the issue is secured by bonds mortgage pool (an aggregate of rights of claim on mortgage housing loans that secure bonds) rights of claim of the issuer mortgage agreements. The list pledged property, included to the pledge composition, is listed in the pledge register, kept by the issuer.
Bondholders’ representative:
Bank TuranAlem JSC (Almaty)
Name of issuer's financial cinsultant:
BCC Invest JSC (Almaty)
Registrar:
Single registrar of securities JSC (Almaty)
News
Highlighted news contain information on the company ratings
18.04.24 09:00 Special trading session for offering of 2.9 mln bonds KZ2C00010528 (KFUSb63) of Kazakhstan Sustainability Fund is held on KASE today
17.04.24 15:28 Extract from BCC Invest (Subsidiary of Bank CenterCredit )'s shareholder registers as of April 1, 2024 provided
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
All issuer news