Trade Information

CCBNe3_USD

These securities have been delisted from trading lists 06.06.19
unsecured coupon XS0245586903
Bank CenterCredit JSC
Last coupon rate, % APR: 8,635
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.06.19 0 0 0,0 0
14.06.19 0 0 0,0 0
Last 52 weeks 91,1250 92,2906 94,5000 90,5000 62 8 792 352 3 079,6 8 188,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.06.19 0 0 0,0 0
14.06.19 0 0 0,0 0
Last 52 weeks 0,9101 0,9319 0,9591 0,9053 62 8 792 352 3 079,6 8 188,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.06.19 0 0 0,0 0
14.06.19 0 0 0,0 0
Last 52 weeks 0,00 0,00 62 8 792 352 3 079,6 8 188,2

Last 10 deals with CCBNe3_USD
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
27.05.19 15:55:00 91,12 0 174 500 60,323 159,013
27.05.19 15:55:00 91,12 -0,90 125 500 43,384 114,362
27.05.19 13:30:43 91,95 +0,91 150 000 52,323 137,925
23.05.19 14:55:00 91,12 -1,35 300 000 103,612 273,375
22.05.19 16:52:00 92,38 -0,14 183 0,064 0,169
14.05.19 15:38:00 92,50 0 1 333 0,477 1,256
14.05.19 12:39:00 92,50 +1,65 12 710 4,545 11,979
03.05.19 14:14:01 91,00 -0,27 400 000 141,019 370,236
26.04.19 16:02:00 91,25 -0,54 9 000 3,166 8,336
25.04.19 14:22:01 91,75 0 6 150 2,167 5,725
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
27.05.19 15:55:00 0,91 0 174 500 60,323 159,013
27.05.19 15:55:00 0,91 -0,90 125 500 43,384 114,362
27.05.19 13:30:43 0,92 +0,50 150 000 52,323 137,925
23.05.19 14:55:00 0,91 -1,05 300 000 103,612 273,375
22.05.19 16:52:00 0,92 -1,98 183 0,064 0,169
14.05.19 15:38:00 0,94 0 1 333 0,477 1,256
14.05.19 12:39:00 0,94 +2,10 12 710 4,545 11,979
03.05.19 14:14:01 0,92 -0,27 400 000 141,019 370,236
26.04.19 16:02:00 0,93 -0,30 9 000 3,166 8,336
25.04.19 14:22:01 0,93 0 6 150 2,167 5,725
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
27.05.19 15:55:00 0,00 0 174 500 60,323 159,013
27.05.19 15:55:00 0,00 0 125 500 43,384 114,362
27.05.19 13:30:43 0,00 0 150 000 52,323 137,925
23.05.19 14:55:00 0,00 0 300 000 103,612 273,375
22.05.19 16:52:00 0,00 0 183 0,064 0,169
14.05.19 15:38:00 0,00 0 1 333 0,477 1,256
14.05.19 12:39:00 0,00 0 12 710 4,545 11,979
03.05.19 14:14:01 0,00 0 400 000 141,019 370,236
26.04.19 16:02:00 0,00 0 9 000 3,166 8,336
25.04.19 14:22:01 0,00 0 6 150 2,167 5,725

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
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
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
Market makers:
absent
Bond's name:
unsecured coupon international bonds
CFI:
DBVSPR
Current coupon rate, % APR
8,540
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:
03.06.19
Number of days till nearest coupon payment:
79
Registry fixation date of the nearest coupon payment:
19.08.19
Date of the next coupon payment:
03.09.19
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)