Trade Information

CCBNb20

These securities have been delisted from trading lists 13.11.23
subordinate coupon bonds KZ2C00000560
Bank CenterCredit JSC
Last coupon rate, % APR : 12,000
Days to maturity: bond circulation expired
Circulation period: 11.11.08 – 11.11.23
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.04.24 0 0,0 0,0
16.04.24 0 0,0 0,0
From 09.02.09 100,0255 95,5954 124,0551 62,7486 107 54 166 000 5 291,8 35 027,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.04.24 0 0,0 0,0
16.04.24 0 0,0 0,0
From 09.02.09 105,6922 97,3601 129,5884 64,4286 107 54 166 000 5 291,8 35 027,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.04.24 0 0,0 0,0
16.04.24 0 0,0 0,0
From 09.02.09 10,75 11,31 15,50 8,00 107 54 166 000 5 291,8 35 027,4

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
01.11.23 11:29:33 100,0255 -0,01 946 0,100 0,213
26.10.23 11:30:04 100,0385 -0,02 25 0,003 0,006
17.10.23 14:23:31 100,0626 -0,21 4 0,000 0,001
08.08.23 12:55:32 100,2711 +0,51 50 0,005 0,012
03.08.23 13:14:26 99,7594 -0,80 1 0,000 0,000
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
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
01.11.23 11:29:33 105,6922 -0,01 946 0,100 0,213
26.10.23 11:30:04 105,5384 -0,02 25 0,003 0,006
17.10.23 14:23:31 105,2625 -0,21 4 0,000 0,001
08.08.23 12:55:32 103,1712 +0,51 50 0,005 0,012
03.08.23 13:14:26 102,4900 -0,80 1 0,000 0,000
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
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
01.11.23 11:29:33 10,75 0 946 0,100 0,213
26.10.23 11:30:04 10,75 0 25 0,003 0,006
17.10.23 14:23:31 10,75 0 4 0,000 0,001
08.08.23 12:55:32 10,75 -200 50 0,005 0,012
03.08.23 13:14:26 12,75 +200 1 0,000 0,000
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

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
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
CCBNb35 KZ2C00010627 main debt securities commercial bonds 26.01.24
Trading code:
CCBNb20
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:
no trade
Market Makers:
absent
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:
11.11.23
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
16.04.24 11:01 Special trading session for offering of 2.9 mln bonds KZ2C00010528 (KFUSb63) of Kazakhstan Sustainability Fund will be held on KASE on April 18
15.04.24 14:44 KASE DETERMINES REPRESENTATIVE LIST FOR KASE INDEX CALCULATION FROM MAY 6, 2024
15.04.24 12:47 BCC Invest announces payment of dividends to holders of units KZPF00000058 (BCCI_cc) of IUIT "CenterCredit-Valyutny" for January– March 2024
15.04.24 10:55 Extract from Bank CenterCredit's shareholder registers as of April 1, 2024 provided
11.04.24 17:53 Kazakhstan Sustainability Fund on April 11 raised KZT5.4 bn on KASE by placing bonds KZ2C00010536 (KFUSb64) at weighted average yield to maturity of 12.28 % APR
11.04.24 09:00 Special trading session for offering of 7.1 mln bonds KZ2C00010536 (KFUSb64) of Kazakhstan Sustainability Fund is held on KASE today
09.04.24 11:11 Special trading session for offering of 7.1 mln bonds KZ2C00010536 (KFUSb64) of Kazakhstan Sustainability Fund will be held on KASE on April 11
08.04.24 16:42 Board of Directors of BCC Invest decides to issue 1.4 bn common shares of the company, with sole shareholder exercising pre-emptive purchase right
05.04.24 16:00 Birinshi Lombard on April 5 raised KZT349.9 mln on KASE via subscription by placing bonds KZ2P00010952 (MFBLb3) at yield to maturity of 24.00 % APR
05.04.24 09:00 Subscription for bonds KZ2P00010952 (MFBLb3) of Birinshi Lombard is conducted on KASE today
All issuer news