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List of instruments

CCBNb18

unsecured coupon KZ2C00000545
Bank CenterCredit JSC
Current coupon rate, % APR: 6,300
Days to maturity: 1 008
Circulation period: 05.12.07 – 05.12.22
Trades
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.02.20 – – – – – – 0 0 0,0 0
14.02.20 – – – – – – 0 0 0,0 0
From 21.12.07 – – 83,4058 115,3144 128,8400 55,1350 62 55 670 510 6 503,0 45 844,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.02.20 – – – – – – 0 0 0,0 0
14.02.20 – – – – – – 0 0 0,0 0
From 21.12.07 – – 86,1866 116,4006 133,0705 57,4900 62 55 670 510 6 503,0 45 844,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.02.20 – – – – – – 0 0 0,0 0
14.02.20 – – – – – – 0 0 0,0 0
Last 52 weeks – – 13,00 10,39 19,1339 6,0000 62 55 670 510 6 503,0 45 844,7

Last 10 deals with CCBNb18
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
26.04.19 15:02:00 83,41 -1,88 27 170 2,342 6,159
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
26.04.19 15:02:00 86,19 +0,85 27 170 2,342 6,159
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
26.04.19 15:02:00 13,00 -613 27 170 2,342 6,159

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 –
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 –
CCBNb26 KZ2C00002996 main debt securities bonds 19.03.15 KASE_BM*
CCBNb27 KZ2C00003317 main debt securities bonds 28.09.15 –
CCBNb28 KZ2C00003424 main debt securities bonds 05.10.15 –
CCBNb29 KZ2C00004083 main debt securities облигации 08.01.18 –
CCBNb30 KZ2C00004158 main debt securities bonds 26.02.18 –
CCBNb32 KZ2C00004554 main debt securities bonds 20.02.19 –
CCBNe3 XS0245586903 main debt securities bonds 26.05.10 –
CCBNe3_US XS0245586903 main debt securities облигации 26.05.10 –
Characteristics of the securities
Trading code:
CCBNb18
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
21.12.07
Trade opening date:
21.12.07
KASE_B* list inclusion date:
14.03.08
Market makers:
absent
Bond's name:
unsecured coupon bonds
CFI:
DBVUFR
ISIN:
KZ2C00000545
BBGID:
BBG00000Y8X7
Current coupon rate, % APR
6,300
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
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
05.12.07
Bonds type by circulation period:
timed
Circulation term, years:
15
Date of the previous coupon payment:
05.12.19
Number of days till nearest coupon payment:
108
Registry fixation date of the nearest coupon payment:
04.06.20
Period of the next coupon payment:
05.06.20 – 24.06.20
Coupon payment schedule:
view schedule
Register fixation date at maturity:
04.12.22
Underwriter or emission consortium:
BCC Invest JSC - Subsidiary of Bank CenterCredit JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)