Trade Information

BCCIb1

coupon bonds KZ2C00008365
BCC Invest JSC (Subsidiary of Bank CenterCredit JSC)


Other securities BCC Invest JSC (Subsidiary of Bank CenterCredit JSC)

Symbol ISIN Board Sector Category Trades Index
BCCIb1 KZ2C00008365 alternative debt securities облигации
BCCIbe KZPF00000553 mix investment fund securities 30.11.22
BCCI_cc KZPF00000058 mix investment fund securities 07.08.17
BCCIrb KZPF00000231 mix investment fund securities 15.02.21
Trading code:
BCCIb1
List of securities:
official, alternative board, category "облигации"
Trade lists admission date:
31.01.22
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBFXFR
ISIN:
KZ2C00008365
Currency of issue and service:
USD
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
10 000
Issue volume, USD:
10 000 000
Issue registration date:
23.12.21
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Circulation term, years:
2,00
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)
Highlighted news contain information on the company ratings
18.06.24 11:05 Special trading session for repurchase of two bonds KZ2P00009681 (IDCOpp1) of ID Collect CA will be held on KASE on June 20
18.06.24 10:22 Special trading session for offering of 2.4 mln bonds KZ2C00010551 (KFUSb66) of Kazakhstan Sustainability Fund will be held on KASE on June 20
17.06.24 16:31 BCC Invest announces payment of dividends to holders of units KZPF00000231 (BCCIrb) of IUIT "CenterCredit - Razumny balance" for March-May 2024
17.06.24 09:51 Special trading session for repurchase of 10 bonds KZ2P00009681 (IDCOpp1) of ID Collect CA is held on KASE today
13.06.24 18:05 Kazakhstan Sustainability Fund on June 13 raised KZT14.8 bn on KASE by placing bonds KZ2C00010569 (KFUSb67) at weighted average yield to maturity of 13.67 % APR
13.06.24 16:54 Special trading session for repurchase of 10 bonds KZ2P00009681 (IDCOpp1) of ID Collect CA postponed from June 14 to June 17
13.06.24 09:25 Special trading session for offering of 15.0 mln bonds KZ2C00010569 (KFUSb67) of Kazakhstan Sustainability Fund is held on KASE today
12.06.24 17:40 Special trading session for repurchase of 10 bonds KZ2P00009681 (IDCOpp1) of ID Collect CA will be held on KASE on June 14
12.06.24 10:53 Sole shareholder of BCC Invest decides not to pay dividends on ordinary shares of the company for 2023
11.06.24 10:09 Special trading session for offering of 15.0 mln bonds KZ2C00010569 (KFUSb67) of Kazakhstan Sustainability Fund will be held on KASE on June 13
All issuer news