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CCBNb20

subordinate coupon bonds KZ2C00000560
Bank CenterCredit JSC
Last coupon rate, % APR : 12,000
Days to maturity: 151
Circulation period: 11.11.08 – 11.11.23
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
09.06.23 99,6767 100,4824 – – – – – 0 0,0 0,0
08.06.23 99,6755 100,4862 – – – – – 0 0,0 0,0
From 09.02.09 – – 100,5608 97,6445 119,4784 65,6478 102 54 164 974 5 291,7 35 027,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
09.06.23 100,6100 101,4157 – – – – – 0 0,0 0,0
08.06.23 100,5755 101,3862 – – – – – 0 0,0 0,0
From 09.02.09 – – 100,8275 99,4091 129,5884 64,4286 102 54 164 974 5 291,7 35 027,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
09.06.23 12,75 10,75 – – – – – 0 0,0 0,0
08.06.23 12,75 10,75 – – – – – 0 0,0 0,0
From 09.02.09 – – 10,75 11,07 15,50 8,00 102 54 164 974 5 291,7 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
19.05.23 14:33:25 100,5608 -0,00 4 0,000 0,001
18.05.23 13:30:21 100,5648 0 2 0,000 0,000
18.05.23 13:29:13 100,5648 +0,91 32 0,003 0,007
18.05.23 13:12:29 99,6539 -0,95 3 0,000 0,001
05.05.23 13:04:06 100,6073 +1,07 16 0,002 0,004
03.04.23 16:28:31 99,5447 0 6 0,001 0,001
03.04.23 16:06:45 99,5447 0 1 0,000 0,000
03.04.23 16:05:35 99,5447 +0,01 1 0,000 0,000
31.03.23 11:53:34 99,5374 -1,18 1 0,000 0,000
20.03.23 12:31:54 100,7236 -0,27 9 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
19.05.23 14:33:25 100,8275 -0,00 4 0,000 0,001
18.05.23 13:30:21 100,8000 0 2 0,000 0,000
18.05.23 13:29:13 100,7981 +0,91 32 0,003 0,007
18.05.23 13:12:29 99,8867 -0,95 3 0,000 0,001
05.05.23 13:04:06 106,4075 +1,07 16 0,002 0,004
03.04.23 16:28:31 104,2783 0 6 0,001 0,001
03.04.23 16:06:45 104,2700 0 1 0,000 0,000
03.04.23 16:05:35 104,2700 +0,01 1 0,000 0,000
31.03.23 11:53:34 104,1700 -1,18 1 0,000 0,000
20.03.23 12:31:54 105,0233 -0,27 9 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
19.05.23 14:33:25 10,75 0 4 0,000 0,001
18.05.23 13:30:21 10,75 0 2 0,000 0,000
18.05.23 13:29:13 10,75 -200 32 0,003 0,007
18.05.23 13:12:29 12,75 +200 3 0,000 0,001
05.05.23 13:04:06 10,75 -200 16 0,002 0,004
03.04.23 16:28:31 12,75 0 6 0,001 0,001
03.04.23 16:06:45 12,75 0 1 0,000 0,000
03.04.23 16:05:35 12,75 0 1 0,000 0,000
31.03.23 11:53:34 12,75 +200 1 0,000 0,000
20.03.23 12:31:54 10,75 +28 9 0,001 0,002

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 – –
Characteristics of the securities
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
Market Makers:

BCC Invest Joint Stock Company

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:
11.05.23
Number of days till nearest coupon payment:
151
Registry fixation date of the nearest coupon payment:
10.11.23
Period of the next coupon payment:
11.11.23 – 01.12.23
Coupon payment schedule:
view schedule
Register fixation date at maturity:
10.11.23
Principal repayment period:
11.11.23–01.12.23
Registrar:
Central securities depository JSC (Almaty)