Trade Information

CCBNb9

These securities have been delisted from trading lists 17.08.15
secured coupon bonds KZPC2Y10B657 (KZ2C00000628)
Bank CenterCredit JSC
Last coupon rate, % APR: 8,500
Days to maturity: bond circulation expired
Circulation period: 16.08.05 – 16.08.15
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.01.18 0 0 0,0 0
18.01.18 0 0 0,0 0
Last 52 weeks 99,4306 96,9155 114,2089 48,1008 98 7 132 950 7 035,6 51 042,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.01.18 0 0 0,0 0,0
18.01.18 0 0 0,0 0,0
Last 52 weeks 1 026,6532 456,1571 1 026,6532 93,8059 98 7 132 950 7 035,6 51 042,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.01.18 0 0 0,0 0,0
18.01.18 0 0 0,0 0,0
Last 52 weeks 13,24 8,31 27,8269 7,5000 98 7 132 950 7 035,6 51 042,8

:
CCBNb9
:
clean price
:
nominal value percentage fraction
:
KZT
:
4 characters
:
16.08.05
:
no trade
:
secured coupon bonds
:
DBVSFR
:
KZPC2Y10B657
:
KZ2C00000628
:
BBG0000JZSP0
Текущая ставка купона, % годовых:
Currency of issue and service:
KZT
:
1 000
:
4 500 000
Issue volume, KZT:
4 500 000 000
:
4 500 000
:
B65-2
:
09.01.09
:
B65
:
09.01.09
, :
KZT
Program's volume, KZT:
50 000 000 000
:
indexed
Settlement basis (days in month / days in year:
30/360
:
16.08.05
:
timed
Circulation term, years:
10
Date of the previous coupon payment:
16.08.15
Number of days till nearest coupon payment:
:
15.08.15
:
Bank TuranAlem JSC (Almaty)
:
BCC Invest JSC (Almaty)
:
Single registrar of securities JSC (Almaty)