Trade Information

CCBNe3

unsecured coupon international bonds XS0245586903
Bank CenterCredit JSC
Last coupon rate, % APR: 8,341
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.09.18 (17:01) 96,0000 97,6500 93,0001 93,1996 97,0000 93,0001 4 144 365 47,6 135,1
20.09.18 97,0000 97,6500 97,6499 97,6499 97,6499 97,6499 1 3 740 1,3 3,7
Last 52 weeks 93,0001 82,6140 111,2421 62,5000 598 72 661 804 12 681,1 61 204,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.09.18 (17:01) 0,9642 0,9807 0,9342 0,9362 0,9742 0,9342 4 144 365 47,6 135,1
20.09.18 0,9739 0,9804 0,9804 0,9804 0,9804 0,9804 1 3 740 1,3 3,7
Last 52 weeks 0,9342 0,8423 1,1139 0,6547 598 72 661 804 12 681,1 61 204,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.09.18 (17:01) 4 144 365 47,6 135,1
20.09.18 1 3 740 1,3 3,7
Last 52 weeks 0,00 2,28 16,3482 598 72 661 804 12 681,1 61 204,8

Last 10 deals with CCBNe3
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
21.09.18 13:25:00 93,00 0 137 145 45,109 128,117
21.09.18 13:25:00 93,00 0 10 0,003 0,009
21.09.18 13:25:00 93,00 -4,12 10 0,003 0,009
21.09.18 12:16:06 97,00 -0,67 7 200 2,470 7,014
20.09.18 12:50:00 97,65 +4,44 3 740 1,319 3,667
17.09.18 16:22:00 93,50 0 92 700 32,346 86,975
17.09.18 16:22:00 93,50 0 7 300 2,547 6,849
14.09.18 12:45:00 93,50 0 19 000 6,653 17,813
14.09.18 12:45:00 93,50 -3,61 3 000 1,050 2,813
11.09.18 16:38:00 97,00 +0,00 19 0,007 0,018
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
21.09.18 13:25:00 0,93 0 137 145 45,109 128,117
21.09.18 13:25:00 0,93 0 10 0,003 0,009
21.09.18 13:25:00 0,93 -4,11 10 0,003 0,009
21.09.18 12:16:06 0,97 -0,63 7 200 2,470 7,014
20.09.18 12:50:00 0,98 +4,50 3 740 1,319 3,667
17.09.18 16:22:00 0,94 0 92 700 32,346 86,975
17.09.18 16:22:00 0,94 +0,07 7 300 2,547 6,849
14.09.18 12:45:00 0,94 0 19 000 6,653 17,813
14.09.18 12:45:00 0,94 -3,54 3 000 1,050 2,813
11.09.18 16:38:00 0,97 0 19 0,007 0,018
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
21.09.18 13:25:00 0,00 0 137 145 45,109 128,117
21.09.18 13:25:00 0,00 0 10 0,003 0,009
21.09.18 13:25:00 0,00 0 10 0,003 0,009
21.09.18 12:16:06 0,00 0 7 200 2,470 7,014
20.09.18 12:50:00 0,00 0 3 740 1,319 3,667
17.09.18 16:22:00 0,00 0 92 700 32,346 86,975
17.09.18 16:22:00 0,00 0 7 300 2,547 6,849
14.09.18 12:45:00 0,00 0 19 000 6,653 17,813
14.09.18 12:45:00 0,00 0 3 000 1,050 2,813
11.09.18 16:38:00 0,00 0 19 0,007 0,018

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CCBNe3 XS0245586903 main debt securities bonds 26.05.10
CCBNe3_USD XS0245586903 main debt securities облигации 26.05.10
Trading code:
CCBNe3
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
USD
Quotation accuracy:
4 characters
Trade lists admission date:
19.05.10
Trade opening date:
26.05.10
KASE_B* list inclusion date:
Bond's name:
unsecured coupon international bonds
CFI:
DBVSPR
Текущая ставка купона, % годовых:
8,341
ISIN:
XS0245586903
BBGID:
BBG0000BZWG8
Bond credit ratings:
Moody's Investors Service : Caa3 (12.07.18)
Fitch Ratings: http://www.fitchratings.com
Currency of issue and service:
USD
Nominal value in issue's currency:
1,00
Number of registered bonds:
100 000 000
Issue volume, USD:
100 000 000
Number of bonds outstanding:
80 846 000
Features of coupon payments schedule:
quarterly coupon payments starting from June 2016.
Coupon rate type:
floating
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
03.03.06
Bonds type by circulation period:
termless
Date of the previous coupon payment:
03.09.18
Number of days till nearest coupon payment:
71
Registry fixation date of the nearest coupon payment:
18.11.18
Date of the next coupon payment:
03.12.18
Coupon payment schedule:
Lead-managers:
ING Bank N.V. (London)
Paying agent:
The Bank of New York Mellon
Registrar:
The Bank of New York Mellon S.A. (Luxembourg)