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
11.12.18 (11:30) 93,0000 93,5000 0 0 0,0 0
10.12.18 93,0000 93,5000 0 0 0,0 0
Last 52 weeks 93,4899 82,6693 111,2421 62,5000 662 73 029 654 12 808,3 61 551,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
11.12.18 (11:30) 0,9317 0,9367 0 0 0,0 0
10.12.18 0,9317 0,9367 0 0 0,0 0
Last 52 weeks 0,9356 0,8428 1,1139 0,6547 662 73 029 654 12 808,3 61 551,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
11.12.18 (11:30) 0 0 0,0 0
10.12.18 0 0 0,0 0
Last 52 weeks 0,00 2,27 16,3482 662 73 029 654 12 808,3 61 551,7

Last 10 deals with CCBNe3
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
06.12.18 12:45:00 93,49 -0,01 689 0,238 0,645
05.12.18 12:26:00 93,50 0 14 277 4,973 13,356
05.12.18 12:26:00 93,50 +0,43 608 0,212 0,569
04.12.18 16:44:00 93,10 -0,43 908 0,314 0,846
30.11.18 16:27:00 93,50 0 100 0,035 0,093
28.11.18 12:27:00 93,50 +0,54 12 0,004 0,011
27.11.18 13:27:00 93,00 -0,53 20 0,007 0,019
23.11.18 16:03:05 93,50 0 1 310 0,449 1,225
22.11.18 14:28:00 93,50 +0,54 367 0,126 0,343
20.11.18 16:37:00 93,00 0 10 998 3,728 10,228
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
06.12.18 12:45:00 0,94 +0,01 689 0,238 0,645
05.12.18 12:26:00 0,94 0 14 277 4,973 13,356
05.12.18 12:26:00 0,94 +0,46 608 0,212 0,569
04.12.18 16:44:00 0,93 -0,41 908 0,314 0,846
30.11.18 16:27:00 0,94 0 100 0,035 0,093
28.11.18 12:27:00 0,94 +0,54 12 0,004 0,011
27.11.18 13:27:00 0,93 -0,53 20 0,007 0,019
23.11.18 16:03:05 0,94 0 1 310 0,449 1,225
22.11.18 14:28:00 0,94 +0,54 367 0,126 0,343
20.11.18 16:37:00 0,93 0 10 998 3,728 10,228
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
06.12.18 12:45:00 0,00 0 689 0,238 0,645
05.12.18 12:26:00 0,00 0 14 277 4,973 13,356
05.12.18 12:26:00 0,00 0 608 0,212 0,569
04.12.18 16:44:00 0,00 0 908 0,314 0,846
30.11.18 16:27:00 0,00 0 100 0,035 0,093
28.11.18 12:27:00 0,00 0 12 0,004 0,011
27.11.18 13:27:00 0,00 0 20 0,007 0,019
23.11.18 16:03:05 0,00 0 1 310 0,449 1,225
22.11.18 14:28:00 0,00 0 367 0,126 0,343
20.11.18 16:37:00 0,00 0 10 998 3,728 10,228

Other securities Bank CenterCredit JSC

Symbol NIN or ISIN Board Sector Category Trades Index
CCBN KZ1C36280010
KZ0007786572
main shares standard 13.08.99 KASE
CCBNp KZ1P36280116
KZ000A0H0930
main shares стандарт 20.11.18
CCBNb18 KZP11Y15B651
KZ2C00000545
main debt securities bonds 21.12.07
CCBNb20 KZP13Y15B657
KZ2C00000560
main debt securities bonds 09.02.09 KASE_BM*
CCBNb22 KZP02Y10D210
KZ2C00000586
main debt securities bonds 31.03.10
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 KASE_BM*
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 26.02.18
CCBNb31 KZ2C0M12F855
KZ2C00004331
main debt securities коммерческие облигации 24.08.18
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:
8,758
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:
03.12.18
Number of days till nearest coupon payment:
83
Registry fixation date of the nearest coupon payment:
16.02.19
Period of the next coupon payment:
03.03.19 – 04.03.19
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)
11.12.18, 10:16 Bank CenterCredit pays 22nd coupon on bonds KZP11Y15B651 (KZ2C00000545, CCBNb18)
10.12.18, 12:33 Bonds KZP04Y04E654 (KZ2C00004562, HCBNb5) and KZP01Y03G053 (KZ2C00004570, HCBNb6) of Subsidiary Bank "Home Credit and Finance Bank" underwent listing procedure on KASE main market’s "bonds" category
10.12.18, 12:16 Bank CenterCredit bonds KZP04Y07E996 (KZ2C00004554, CCBNb32) underwent listing procedure on KASE by category "bonds" of main market
07.12.18, 18:04 /CORRECT/ BCC Invest announces results of financial analysis of Sovereign Wealth Fund Samruk-Kazyna, KazAgro National Management Holding and Samruk-Energy as at September 30, 2018
07.12.18, 16:41 Special trading session for offering of 7.0 mln bonds KZP04Y04E654 of Subsidiary Bank "Home Credit and Finance Bank" is scheduled for December 12 on KASE
07.12.18, 16:37 Special trading session for offering of 10.0 mln bonds KZP01Y03G053 of Subsidiary Bank "Home Credit and Finance Bank" is scheduled for December 12 on KASE
06.12.18, 19:09 Mortgage Organization Baspana on December 6 raised KZT19.7 bn on KASE selling bonds KZ2C0M12G010 (KZ2С00004513, BASPb2) at 9.9126 % APR
06.12.18, 19:08 Mortgage Organization Baspana on December 6 raised KZT10.0 bn on KASE selling bonds KZ2C0M12F921 KZ2C0M12F921 (KZ2C00004372, BASPb1)
06.12.18, 09:25 Special trading session for offering of 20.0 mln bonds KZ2C0M12G010 (KZ2С00004513, BASPb2) of "Baspana" Mortgage organization is held on KASE today
06.12.18, 09:20 Special trading session for offering of 10.0 mln bonds KZ2C0M12F921 (KZ2C00004372, BASPb1) of "Baspana" Mortgage organization is held on KASE today
All issuer news