Trade Information

Trading

List of Instruments

BCCIb1

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

Trades

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 –
Characteristics of the securities
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)
News
Highlighted news contain information on the company ratings
19.04.24 16:26 Birinshi Lombard on April 19 raised KZT349.9 mln on KASE via subscription by placing bonds KZ2P00010952 (MFBLb3) at yield to maturity of 24.00 % APR
19.04.24 09:00 Subscription for bonds KZ2P00010952 (MFBLb3) of Birinshi Lombard is held on KASE today
18.04.24 14:41 On April 19, subscription for bonds KZ2P00010952 (MFBLb3) of Birinshi Lombard will be held on KASE
18.04.24 09:00 Special trading session for offering of 2.9 mln bonds KZ2C00010528 (KFUSb63) of Kazakhstan Sustainability Fund is held on KASE today
17.04.24 15:28 Extract from BCC Invest (Subsidiary of Bank CenterCredit )'s shareholder registers as of April 1, 2024 provided
16.04.24 11:01 Special trading session for offering of 2.9 mln bonds KZ2C00010528 (KFUSb63) of Kazakhstan Sustainability Fund will be held on KASE on April 18
15.04.24 12:47 BCC Invest announces payment of dividends to holders of units KZPF00000058 (BCCI_cc) of IUIT "CenterCredit-Valyutny" for January– March 2024
11.04.24 17:53 Kazakhstan Sustainability Fund on April 11 raised KZT5.4 bn on KASE by placing bonds KZ2C00010536 (KFUSb64) at weighted average yield to maturity of 12.28 % APR
11.04.24 09:00 Special trading session for offering of 7.1 mln bonds KZ2C00010536 (KFUSb64) of Kazakhstan Sustainability Fund is held on KASE today
09.04.24 11:11 Special trading session for offering of 7.1 mln bonds KZ2C00010536 (KFUSb64) of Kazakhstan Sustainability Fund will be held on KASE on April 11
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