Trade Information

CCBNe3_USD

unsecured coupon XS0245586903
Bank CenterCredit JSC
Last coupon rate, % APR: 8,758
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
23.04.19 (16:32) 91,1250 92,5000 91,1250 91,1250 91,1250 91,1250 4 191 000 66,5 176,4
22.04.19 92,5000 0 0 0,0 0
Last 52 weeks 91,1250 92,5677 94,5000 90,5000 49 6 601 086 2 312,0 6 163,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
23.04.19 (16:32) 4 191 000 66,5 176,4
22.04.19 0 0 0,0 0
Last 52 weeks 0,9235 0,9351 0,9591 0,9053 49 6 601 086 2 312,0 6 163,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
23.04.19 (16:32) 4 191 000 66,5 176,4
22.04.19 0 0 0,0 0
Last 52 weeks 0,00 0,00 49 6 601 086 2 312,0 6 163,9

Last 10 deals with CCBNe3_USD
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
23.04.19 16:19:00 91,12 0 30 500 10,625 28,174
23.04.19 16:19:00 91,12 0 27 000 9,405 24,941
23.04.19 16:19:00 91,12 0 69 000 24,036 63,737
23.04.19 16:19:00 91,12 -1,49 64 500 22,468 59,580
11.04.19 16:09:00 92,50 -0,54 153 0,054 0,143
10.04.19 13:04:00 93,00 0 8 370 2,986 7,862
10.04.19 13:04:00 93,00 0 41 630 14,851 39,105
10.04.19 13:04:00 93,00 -0,53 100 000 35,674 93,935
09.04.19 14:49:00 93,50 +1,08 108 0,039 0,102
18.03.19 15:48:00 92,50 -0,54 30 000 10,550 27,872
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
23.04.19 16:19:00 0,92 0 30 500 10,625 28,174
23.04.19 16:19:00 0,92 0 27 000 9,405 24,941
23.04.19 16:19:00 0,92 0 69 000 24,036 63,737
23.04.19 16:19:00 0,92 -1,66 64 500 22,468 59,580
11.04.19 16:09:00 0,94 -0,09 153 0,054 0,143
10.04.19 13:04:00 0,94 0 8 370 2,986 7,862
10.04.19 13:04:00 0,94 0 41 630 14,851 39,105
10.04.19 13:04:00 0,94 -0,70 100 000 35,674 93,935
09.04.19 14:49:00 0,95 +1,06 108 0,039 0,102
18.03.19 15:48:00 0,94 +0,01 30 000 10,550 27,872
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
23.04.19 16:19:00 0,00 0 30 500 10,625 28,174
23.04.19 16:19:00 0,00 0 27 000 9,405 24,941
23.04.19 16:19:00 0,00 0 69 000 24,036 63,737
23.04.19 16:19:00 0,00 0 64 500 22,468 59,580
11.04.19 16:09:00 0,00 0 153 0,054 0,143
10.04.19 13:04:00 0,00 0 8 370 2,986 7,862
10.04.19 13:04:00 0,00 0 41 630 14,851 39,105
10.04.19 13:04:00 0,00 0 100 000 35,674 93,935
09.04.19 14:49:00 0,00 0 108 0,039 0,102
18.03.19 15:48:00 0,00 0 30 000 10,550 27,872

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
CCBNb18 KZ2C00000545 main debt securities bonds 21.12.07
CCBNb20 KZ2C00000560 main debt securities bonds 09.02.09 KASE_BM*
CCBNb22 KZ2C00000586 main debt securities bonds 31.03.10
CCBNb23 KZ2C00000594 main debt securities bonds 31.03.10
CCBNb25 KZ2C00002657 main debt securities bonds 18.07.14
CCBNb26 KZ2C00002996 main debt securities bonds 19.03.15 KASE_BM*
CCBNb27 KZ2C00003317 main debt securities bonds 28.09.15
CCBNb28 KZ2C00003424 main debt securities bonds 05.10.15
CCBNb29 KZ2C00004083 main debt securities облигации 08.01.18
CCBNb30 KZ2C00004158 main debt securities bonds 26.02.18
CCBNb31 KZ2C00004331 main debt securities коммерческие облигации 24.08.18
CCBNb32 KZ2C00004554 main debt securities bonds 20.02.19
CCBNe3 XS0245586903 main debt securities bonds 26.05.10
CCBNe3_USD XS0245586903 main debt securities облигации 26.05.10
Trading code:
CCBNe3_USD
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
USD
Quotation accuracy:
4 characters
Characteristics of the securities:
Т+0
Settlement currency:
USD
Trade lists admission date:
19.05.10
Trade opening date:
26.05.10
KASE_B* list inclusion date:
Market makers:
absent
Bond's name:
unsecured coupon international bonds
CFI:
DBVSPR
Текущая ставка купона, % годовых:
8,635
ISIN:
XS0245586903
BBGID:
BBG0000BZWG8
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:
03.03.19
Number of days till nearest coupon payment:
41
Registry fixation date of the nearest coupon payment:
19.05.19
Date of the next coupon payment:
03.06.19
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)