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
05.09.24 17:29 As of September 9, BCC Invest assigned status of market-maker on KASE for bonds KZ2C00010916 (MFOKb20) of Microfinance Organization OnlineKazFinance
03.09.24 08:56 Special trading session for offering of 50.0 mln bonds KZ2D00011863 (EABRb52) of Eurasian Development Bank is held on KASE today
29.08.24 10:51 Sole shareholder of BCC Invest decided to increase number of the company's authorized shares
14.08.24 11:18 As of August 14, BCC Invest JSC assigned status of market maker on KASE for social bonds KZ2C00011658 (JSBNb2) and KZ2C00011740 (JSBNb3) of "Otbasy bank" house construction savings bank
12.08.24 14:39 Bonds KZ2P00011729 (MFSLb3) of Safe-Lombard passed listing procedure on KASE in "bonds" category of alternative market
08.08.24 17:34 Kazakhstan Sustainability Fund on August 8 raised KZT6.9 bn on KASE by placing bonds KZ2C00010577 (KFUSb68) at weighted average yield to maturity of 13.54 % APR
08.08.24 09:00 Special trading session for offering of 6.9 mln bonds KZ2C00010577 (KFUSb68) of Kazakhstan Sustainability Fund is held on KASE today
06.08.24 10:36 Special trading session for offering of 6.9 mln bonds KZ2C00010577 (KFUSb68) of Kazakhstan Sustainability Fund will be held on KASE on August 8
26.07.24 10:29 Extract from BCC Invest (Subsidiary of Bank CenterCredit )'s shareholder registers as of July 1, 2024 provided
15.07.24 17:02 BCC Invest announces payment of dividends to holders of units KZPF00000058 (BCCI_cc) of IUIT "CenterCredit-Valyutny" for April–June 2024
All issuer news