Trade Information

ALBNb5

coupon bonds KZ2C00006062
Bank CenterCredit JSC
Last coupon rate, % APR : 10,750
Days to maturity: 1 409
Circulation period: 25.10.19 – 25.10.26
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
25.11.22 0 0,0 0,0
24.11.22 0 0,0 0,0
From 06.05.20 10,7500 10,7500 10,7500 10,7500 2 15 000 000 15 000,0 38 824,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
25.11.22 0 0,0 0,0
24.11.22 0 0,0 0,0
From 06.05.20 2 15 000 000 15 000,0 38 824,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
25.11.22 0 0,0 0,0
24.11.22 0 0,0 0,0
From 06.05.20 2 15 000 000 15 000,0 38 824,9

Last 10 deals with ALBNb5
(except for special trading sessions)

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
ALBNb5 KZ2C00006062 main debt securities bonds 06.05.20
CCBNb18 KZ2C00000545 main debt securities bonds 21.12.07
CCBNb20 KZ2C00000560 main debt securities bonds 09.02.09 KASE_BM*
CCBNb23 KZ2C00000594 main debt securities bonds 31.03.10
CCBNb27 KZ2C00003317 main debt securities bonds 28.09.15
CCBNb28 KZ2C00003424 main debt securities bonds 05.10.15
CCBNb29 KZ2C00004083 main debt securities bonds 08.01.18
CCBNb30 KZ2C00004158 main debt securities bonds 26.02.18
CCBNb32 KZ2C00004554 main debt securities bonds 20.02.19
CCBNb33 KZ2C00007714 main debt securities облигации 18.11.21
CCBNb34 KZ2C00008621 main debt securities облигации
CCBNe3 XS0245586903 main debt securities bonds 26.05.10
Trading code:
ALBNb5
List of securities:
official, main board, category "bonds"
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
19.07.19
Trade opening date:
06.05.20
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2C00006062
Current coupon rate, % APR:
10,750
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
15 000 000
Issue volume, KZT:
15 000 000 000
Number of bonds outstanding:
4 503 656
Issue registration date:
28.06.19
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
25.10.19
Circulation term, years:
7,00
Circulation term, days:
2 520
Date of the previous coupon payment:
25.10.22
Number of days till nearest coupon payment:
149
Registry fixation date of the nearest coupon payment:
24.04.23
Period of the next coupon payment:
25.04.23 – 09.05.23
Coupon payment schedule:
Register fixation date at maturity:
24.10.26
Principal repayment period:
25.10.26–08.11.26
Registrar:
Central securities depository JSC (Almaty)
Highlighted news contain information on the company ratings
25.11.22 09:20 HALYK FINANCE, SKYBRIDGE INVEST, FREEDOM FINANCE AND BCC INVEST ANNOUNCE CONTINUING COLLECTING ORDERS FOR PARTICIPATION IN SUBSCRIPTION TO COMMON SHARES KZ1C00001122 (KMGZ) OF NATIONAL COMPANY KAZMUNAYGAS AS PART OF IPO
24.11.22 10:49 HALYK FINANCE, SKYBRIDGE INVEST, FREEDOM FINANCE AND BCC INVEST ANNOUNCE CONTINUING COLLECTING ORDERS FOR PARTICIPATION IN SUBSCRIPTION TO COMMON SHARES KZ1C00001122 (KMGZ) OF NATIONAL COMPANY KAZMUNAYGAS AS PART OF IPO
24.11.22 09:10 Special trading session for offering of 147.3 mln bonds KZ2C00004554 (CCBNb32) of Bank CenterCredit is held on KASE today
23.11.22 09:33 HALYK FINANCE, SKYBRIDGE INVEST, FREEDOM FINANCE AND BCC INVEST ANNOUNCE CONTINUING COLLECTING ORDERS FOR PARTICIPATION IN SUBSCRIPTION TO COMMON SHARES KZ1C00001122 (KMGZ) of NATIONAL COMPANY KAZMUNAYGAS AS PART OF IPO
22.11.22 15:13 Special trading session for offering of 147.3 mln bonds KZ2C00004554 (CCBNb32) of Bank CenterCredit will be held on KASE on November 24
22.11.22 09:40 From 12:00 o'clock AST November 9 to 15:00 o'clock AST December 2, 2022, subscription to common shares KZ1C00001122 (KMGZ) of National Company "KazMunayGas" is conducted on KASE as part of IPO
17.11.22 17:31 BCC Invest announces payment of dividends to holders of units KZPF00000553 (BCCIbe) of IUIT "BCC Elite" for period from May 26 to November 14, 2022
15.11.22 17:28 Bank CenterCredit announces payment of 28th coupon on bonds KZ2C00000560 (CCBNb20)
15.11.22 17:25 Bank CenterCredit announces payment of second coupon on bonds KZ2C00007714 (CCBNb33)
15.11.22 10:07 From 12:00 o'clock AST November 9 to 15:00 o'clock AST December 2, 2022, subscription to common shares KZ1C00001122 (KMGZ) of National Company "KazMunayGas" is conducted on KASE as part of IPO
All issuer news