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List of Instruments

CCBNb18

subordinate coupon bonds KZ2C00000545
Bank CenterCredit JSC
Last coupon rate, % APR : 13,000
Days to maturity: 61
Circulation period: 05.12.07 – 05.12.22
Trades
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
04.10.22 – – – – – – – 0 0,0 0,0
03.10.22 – – – – – – – 0 0,0 0,0
From 21.12.07 – – 84,8372 116,3674 128,8400 55,1350 63 55 700 210 6 505,6 45 850,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
04.10.22 – – – – – – – 0 0,0 0,0
03.10.22 – – – – – – – 0 0,0 0,0
From 21.12.07 – – 87,6197 115,7045 133,0705 57,4900 63 55 700 210 6 505,6 45 850,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
04.10.22 – – – – – – – 0 0,0 0,0
03.10.22 – – – – – – – 0 0,0 0,0
From 21.12.07 – – 13,50 10,17 19,13 5,60 63 55 700 210 6 505,6 45 850,8

Last 10 deals with CCBNb18
(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 –
Characteristics of the securities
Trading code:
CCBNb18
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:
21.12.07
Trade opening date:
21.12.07
KASE_B* list exclusion date:
03.06.14
Market Makers:
absent
Bond's name:
subordinate coupon bonds
CFI:
DBVUFR
ISIN:
KZ2C00000545
BBGID:
BBG00000Y8X7
Current coupon rate, % APR:
13,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
50 000 000
Issue volume, KZT:
5 000 000 000
Number of bonds outstanding:
50 000 000
Issue's number in state register:
B65-11
Issue registration date:
04.12.07
Program's number in state register:
В65
Program registration date:
09.01.09
Currency of program registration:
KZT
Program's volume, KZT:
50 000 000 000
Coupon rate type:
indexed
Minimal possible rate value, % APR:
3,00
Maximal possible rate value, % APR:
15,00
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
05.12.07
Circulation term, years:
15,00
Circulation term, days:
5 400
Date of the previous coupon payment:
05.06.22
Number of days till nearest coupon payment:
61
Registry fixation date of the nearest coupon payment:
04.12.22
Period of the next coupon payment:
05.12.22 – 24.12.22
Coupon payment schedule:
view schedule
Register fixation date at maturity:
04.12.22
Principal repayment period:
05.12.22–24.12.22
Order of prescheduled maturity:
based on the Board of Directors decision an issuer is entitled to early buy back bonds on organized and unorganized markets to sell them to other investors. The terms of early buy back and price of a deal are defined based on the best market conditions formed for the moment of deal making.
Underwriter or emission consortium:
BCC Invest JSC - Subsidiary of Bank CenterCredit JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)