Trade Information

Trading

List of Instruments

ALBNb3

These securities have been delisted from trading lists 05.11.18
coupon bonds KZ2C00002434
JSC "Eco Center Bank" (SB of JSC "Bank CenterCredit")
Last coupon rate, % APR : 7,000
Days to maturity: bond circulation expired
Circulation period: 04.11.13 – 04.11.18
Trades

Currently securities of the JSC "Eco Center Bank" (SB of JSC "Bank CenterCredit") are not listed on the KASE
Characteristics of the securities
Trading code:
ALBNb3
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
04.11.13
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2C00002434
BBGID:
BBG005JZWZG0
Current coupon rate, % APR:
7,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
4 500 000
Issue volume, KZT:
4 500 000 000
Number of bonds outstanding:
3 006 000
Issue's number in state register:
C98-2
Issue registration date:
20.02.13
Program's number in state register:
C98
Program registration date:
20.02.98
Currency of program registration:
KZT
Program's volume, KZT:
12 000 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
04.11.13
Circulation term, years:
5,00
Circulation term, days:
1 800
Date of the previous coupon payment:
04.11.18
Coupon payment schedule:
view schedule
Register fixation date at maturity:
03.11.18
Principal repayment period:
04.11.18–23.11.18
Bondholders’ representative:
BCC Invest JSC (Subsidiary of Bank CenterCredit JSC)
Paying agent:
Subsidiary Bank Alfa-Bank JSC
Registrar:
Single registrar of securities JSC (Almaty)