Trade Information

CCBNe3

unsecured coupon international bonds XS0245586903
Bank CenterCredit JSC
Last coupon rate, % APR: 8,044
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.06.18 0 0 0,0 0
20.06.18 92,5000 97,1250 0 0 0,0 0
Last 52 weeks 95,0250 82,4701 111,2421 62,5000 528 71 740 474 12 371,7 60 334,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.06.18 0 0 0,0 0
20.06.18 0,8907 0,9352 0 0 0,0 0
Last 52 weeks 0,9537 0,8410 1,1139 0,6547 528 71 740 474 12 371,7 60 334,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.06.18 0 0 0,0 0
20.06.18 0 0 0,0 0
Last 52 weeks 0,00 2,31 16,3482 528 71 740 474 12 371,7 60 334,2

Last 10 deals with CCBNe3
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
18.06.18 16:32:00 95,02 +1,69 6 200 2,000 5,913
18.06.18 15:25:00 93,45 0 8 050 2,553 7,551
12.06.18 16:38:01 93,45 0 733 0,230 0,687
12.06.18 16:38:00 93,45 +3,83 5 650 1,770 5,292
08.06.18 15:00:00 90,00 -0,17 5 650 1,700 5,092
08.06.18 14:49:00 90,15 -3,53 5 600 1,688 5,055
05.06.18 16:29:00 93,45 0 2 467 0,780 2,358
05.06.18 16:29:00 93,45 +4,43 2 000 0,633 1,912
31.05.18 14:18:00 89,49 0 311 210 91,750 278,502
31.05.18 14:18:00 89,49 0 20 000 5,896 17,898
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
18.06.18 16:32:00 0,95 +1,67 6 200 2,000 5,913
18.06.18 15:25:00 0,94 +0,15 8 050 2,553 7,551
12.06.18 16:38:01 0,94 0 733 0,230 0,687
12.06.18 16:38:00 0,94 +3,93 5 650 1,770 5,292
08.06.18 15:00:00 0,90 -0,17 5 650 1,700 5,092
08.06.18 14:49:00 0,90 -5,56 5 600 1,688 5,055
05.06.18 16:29:00 0,96 0 2 467 0,780 2,358
05.06.18 16:29:00 0,96 +6,81 2 000 0,633 1,912
31.05.18 14:18:00 0,89 0 311 210 91,750 278,502
31.05.18 14:18:00 0,89 0 20 000 5,896 17,898
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
18.06.18 16:32:00 0,00 0 6 200 2,000 5,913
18.06.18 15:25:00 0,00 0 8 050 2,553 7,551
12.06.18 16:38:01 0,00 0 733 0,230 0,687
12.06.18 16:38:00 0,00 0 5 650 1,770 5,292
08.06.18 15:00:00 0,00 0 5 650 1,700 5,092
08.06.18 14:49:00 0,00 0 5 600 1,688 5,055
05.06.18 16:29:00 0,00 0 2 467 0,780 2,358
05.06.18 16:29:00 0,00 0 2 000 0,633 1,912
31.05.18 14:18:00 0,00 0 311 210 91,750 278,502
31.05.18 14:18:00 0,00 0 20 000 5,896 17,898

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CCBNe3 XS0245586903 main debt securities bonds 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:
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:
03.06.18
Number of days till nearest coupon payment:
75
Registry fixation date of the nearest coupon payment:
19.08.18
Period of the next coupon payment:
03.09.18 – 04.09.18
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)