Trade Information

CCBNb18

unsecured coupon KZ2C00000545
Bank CenterCredit JSC
Current coupon rate, % APR: 6,300
Days to maturity: 1 075
Circulation period: 05.12.07 – 05.12.22
В связи с ведением технических работ, связанных с обновлением информационных систем Биржи, возможны перебои с обновлением информации на сайте
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
10.12.19 (19:30) 0 0 0,0 0
09.12.19 0 0 0,0 0
Last 52 weeks 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
10.12.19 (19:30) 0 0 0,0 0
09.12.19 0 0 0,0 0
Last 52 weeks 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
10.12.19 (19:30) 0,00 0 0 0,0 0
09.12.19 0,00 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
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:
178
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:
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)