Trade Information

CCBNe6

unsecured coupon bonds XS0602554825
Bank CenterCredit JSC
Last coupon rate, % APR: 12,500
Days to maturity: bond circulation expired
Circulation period: 22.03.11 – 07.05.13
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.01.18 0 0 0,0 0
15.01.18 0 0 0,0 0
Last 52 weeks 0 0 0,0 0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.01.18 0 0 0,0 0,0
15.01.18 0 0 0,0 0,0
Last 52 weeks 0 0 0,0 0,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.01.18 0 0 0,0 0,0
15.01.18 0 0 0,0 0,0
Last 52 weeks 0 0 0,0 0,0

:
CCBNe6
:
gross price
:
nominal value percentage fraction
:
USD
:
4 characters
:
31.05.11
:
no trade
:
unsecured coupon bonds
Текущая ставка купона, % годовых:
:
XS0602554825
:
BBG001QM1KT3
:
Эксперт РА Казахстан: A(21.05.12)
Currency of issue and service:
USD
:
1
:
160 000 000
Issue volume, USD:
160 000 000
:
125 000 000
:
each note will cease to bear interest from the due date for redemption unless, upon due presentation, payment of principal is improperly withheld or refused, in which case it will continue to bear interest at a rate of 13.5 per cent (the "Default Rate of Interest").
:
fixed
Settlement basis (days in month / days in year:
actual/360
:
22.03.11
:
timed
Circulation term, years:
2.2
Date of the previous coupon payment:
07.05.13
Number of days till nearest coupon payment:
:
06.05.13
:
The Bank of New York Mellon (London), The Bank of New York Mellon S.A. (Luxembourg)
:
The Bank of New York Mellon S.A. (Luxembourg)