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
07.12.23 10:14 Special trading session for offering of 500,000 bonds KZ2P00010184 (ORBSb1) of Orbis Leasing will be held on KASE on December 11
05.12.23 15:27 Bonds KZ2P00010366 (MFRFb9) of Microfinance organization "R-Finance" passed listing procedure on KASE in "commercial bonds" category of alternative market
01.12.23 10:22 /REPEATED/ KASE APPROVES DECEMBER 2023 LISTS OF FIRST, SECOND AND THIRD LIQUIDITY CLASS SECURITIES
29.11.23 16:10 KASE APPROVES DECEMBER 2023 LISTS OF FIRST, SECOND AND THIRD LIQUIDITY CLASS SECURITIES
13.11.23 16:55 As of November 15, BCC Invest assigned status of market-maker on KASE for bonds KZ2C00009892 (HCBNb9) and KZ2C00009918 (HCBNb10) of Home Credit Bank
13.11.23 15:01 Bonds KZ2C00010171 (MFOKb16) of Microfinance Organization OnlineKazFinance passed listing procedure on KASE in category "bonds" of main market
10.11.23 11:20 Results of public offering of common shares KZ1C00000959 (KEGC) of KEGOC on KASE
10.11.23 10:05 HALYK FINANCE, SKYBRIDGE INVEST, FREEDOM FINANCE, BCC INVEST AND JUSAN INVEST REPORT RESULTS OF PUBLIC OFFERING OF COMMON SHARES KZ1C00000959 (KEGC) OF KEGOC UNDER SPO
10.11.23 10:00 HALYK FINANCE, SKYBRIDGE INVEST, FREEDOM FINANCE, BCC INVEST AND JUSAN INVEST REPORT RESULTS OF PUBLIC OFFERING OF COMMON SHARES KZ1C00000959 (KEGC) OF KEGOC UNDER SPO ON KASE
03.11.23 17:54 Kazakhstan Sustainability Fund on November 3 raised KZT15.1 bn on KASE by placing bonds KZ2C00009389 (KFUSb51) at weighted average yield to maturity of 14.64 % APR
All issuer news