Trade Information

CCBNb20

subordinate coupon bonds KZ2C00000560
Bank CenterCredit JSC
Last coupon rate, % APR : 12,000
Days to maturity: 332
Circulation period: 11.11.08 – 11.11.23
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
09.12.22 99,3421 101,0498 0 0,0 0,0
08.12.22 99,3410 101,0535 0 0,0 0,0
From 09.02.09 100,9727 97,6445 119,4784 65,6478 86 54 164 843 5 291,6 35 027,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
09.12.22 100,2754 101,9831 0 0,0 0,0
08.12.22 100,2410 101,9535 0 0,0 0,0
From 09.02.09 104,4755 99,4091 129,5884 64,4286 86 54 164 843 5 291,6 35 027,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
09.12.22 0 0,0 0,0
08.12.22 12,75 10,75 0 0,0 0,0
From 09.02.09 10,75 11,07 15,50 8,00 86 54 164 843 5 291,6 35 027,2

Last 10 deals with CCBNb20
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.09.22 15:43:45 100,9727 +2,33 3 0,000 0,001
01.07.22 13:23:43 98,6772 0 160 0,016 0,034
01.07.22 13:22:36 98,6772 +0,00 40 0,004 0,009
30.06.22 16:25:38 98,6751 +0,03 10 0,001 0,002
14.06.22 16:40:27 98,6419 +3,62 1 0,000 0,000
24.01.22 14:25:50 95,1989 0 1 150 0,112 0,257
24.01.22 14:25:37 95,1989 -0,36 2 300 0,223 0,514
18.01.22 12:59:37 95,5434 -0,40 31 500 3,1 7,1
18.01.22 11:42:55 95,9282 +0,01 31 400 3,1 7,1
17.01.22 15:25:13 95,9229 -0,40 31 400 3,1 7,1
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.09.22 15:43:45 104,4767 +2,33 3 0,000 0,001
01.07.22 13:23:43 100,0244 0 160 0,016 0,034
01.07.22 13:22:36 100,0245 +0,00 40 0,004 0,009
30.06.22 16:25:38 99,9950 +0,03 10 0,001 0,002
14.06.22 16:40:27 99,5300 +3,62 1 0,000 0,000
24.01.22 14:25:50 97,1659 0 1 150 0,112 0,257
24.01.22 14:25:37 97,1658 -0,36 2 300 0,223 0,514
18.01.22 12:59:37 97,3487 -0,40 31 500 3,1 7,1
18.01.22 11:42:55 97,7335 +0,01 31 400 3,1 7,1
17.01.22 15:25:13 97,7012 -0,40 31 400 3,1 7,1
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
21.09.22 15:43:45 10,75 0 3 0,000 0,001
01.07.22 13:23:43 10,75 0 160 0,016 0,034
01.07.22 13:22:36 10,75 0 40 0,004 0,009
30.06.22 16:25:38 10,75 0 10 0,001 0,002
14.06.22 16:40:27 10,75 -200 1 0,000 0,000
24.01.22 14:25:50 12,75 0 1 150 0,112 0,257
24.01.22 14:25:37 12,75 +25 2 300 0,223 0,514
18.01.22 12:59:37 12,50 +25 31 500 3,1 7,1
18.01.22 11:42:55 12,25 0 31 400 3,1 7,1
17.01.22 15:25:13 12,25 +25 31 400 3,1 7,1

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
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
Trading code:
CCBNb20
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:
24.12.08
Trade opening date:
09.02.09
KASE_B* list exclusion date:
03.06.14
Bond's name:
subordinate coupon bonds
CFI:
DBVUFR
ISIN:
KZ2C00000560
BBGID:
BBG00001CLB4
Current coupon rate, % APR:
12,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
35 000 000
Issue volume, KZT:
3 500 000 000
Number of bonds outstanding:
35 000 000
Issue's number in state register:
B65-13
Issue registration date:
10.11.08
Program's number in state register:
B65
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:
12,00
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
11.11.08
Circulation term, years:
15,00
Circulation term, days:
5 400
Date of the previous coupon payment:
11.11.22
Number of days till nearest coupon payment:
152
Registry fixation date of the nearest coupon payment:
10.05.23
Period of the next coupon payment:
11.05.23 – 01.06.23
Coupon payment schedule:
Register fixation date at maturity:
10.11.23
Principal repayment period:
11.11.23–01.12.23
Registrar:
Central securities depository JSC (Almaty)
Highlighted news contain information on the company ratings
09.12.22 09:45 Bank CenterCredit announces payment of 26th coupon on bonds KZ2C00000594 (CCBNb23)
07.12.22 19:20 Trading in common shares KZ1C00001122 (KMGZ) of National Company KazMunayGas will be resumed on KASE in T+2 mode from December 8
07.12.22 18:07 HALYK FINANCE, SKYBRIDGE INVEST, FREEDOM FINANCE AND BCC INVEST ANNOUNCE RESULTS OF SUBSCRIPTION FOR COMMON SHARES KZ1C00001122 (KMGZ) OF NATIONAL COMPANY "KAZMUNAYGAS" UNDER IPO ON KASE
07.12.22 09:30 From December 8, status of market-maker on KASE for common shares KZ1C00001122 (KMGZ) of National company "KazMunayGaz" assigned to four members of KASE
05.12.22 09:56 Bonds KZ2C00000545 (CCBNb18) of Bank CenterCredit excluded from KASE official list due to reaching maturity
02.12.22 18:42 Overview of KASE's equity market in November 2022
02.12.22 17:30 SUBSCRIPTION TO COMMON SHARES KZ1C00001122 (KMGZ) OF NATIONAL COMPANY "KAZMUNAYGAS" AS PART OF IPO IS COMPLETED
02.12.22 16:50 On December 2, 2022 at 15:00 o'clock AST on KASE, order collection period as part of subscription to common shares KZ1C00001122 (KMGZ) of National company "KazMunayGaz" was completed
02.12.22 15:25 Interest rate for 48th coupon period on international bonds XS0245586903 (CCBNe3) of Bank CenterCredit – 10.785000 % APR
02.12.22 09:01 HALYK FINANCE, SKYBRIDGE INVEST, FREEDOM FINANCE AND BCC INVEST ANNOUNCE EXTENDING UNTIL 15:00 O'CLOCK DECEMBER 2, 2022 COLLECTION OF ORDERS FROM INSTITUTIONAL INVESTORS FOR PARTICIPATION IN SUBSCRIPTION TO COMMON SHARES KZ1C00001122 (KMGZ) OF NATIONAL COMPANY KAZMUNAYGAS AS PART OF IPO
All issuer news