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CCBNb22

These securities have been delisted from trading lists 27.11.19
subordinate coupon KZ2C00000586
Bank CenterCredit JSC
Last coupon rate, % APR: 5,800
Days to maturity: bond circulation expired
Circulation period: 27.11.09 – 27.11.19
Trades
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.08.20 – – – – – – 0 0 0,0 0
30.07.20 – – – – – – 0 0 0,0 0
From 31.03.10 – – 79,3004 100,0010 103,5291 79,3004 8 35 720 240 3 682,0 23 948,281
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.08.20 – – – – – – 0 0 0,0 0
30.07.20 – – – – – – 0 0 0,0 0
From 31.03.10 – – 81,0871 103,0780 104,1513 81,0871 8 35 720 240 3 682,0 23 948,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.08.20 – – – – – – 0 0 0,0 0
30.07.20 – – – – – – 0 0 0,0 0
From 31.03.10 – – 12,00 8,00 12,00 7,30 8 35 720 240 3 682,0 23 948,3

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 bonds 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 –
Characteristics of the securities
Trading code:
CCBNb22
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
30.12.09
Trade opening date:
31.03.10
Market makers:
absent
Bond's name:
subordinate coupon bonds
CFI:
DBVUFR
ISIN:
KZ2C00000586
BBGID:
BBG0000NKHH0
Current coupon rate, % APR:
5,800
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
120 000 000
Issue volume, KZT:
12 000 000 000
Number of bonds outstanding:
118 789 000
Issue's number in state register:
D21-2
Issue registration date:
26.11.09
Program's number in state register:
D21
Program registration date:
18.09.08
Currency of program registration:
KZT
Program's volume, KZT:
100 000 000 000
Coupon rate type:
indexed
Minimal possible rate value, % APR:
2.0
Maximal possible rate value, % APR:
12.0
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
27.11.09
Circulation term, years:
10.0
Date of the previous coupon payment:
27.11.19
Coupon payment schedule:
view schedule
Register fixation date at maturity:
26.11.19
Principal repayment period:
27.11.19–17.12.19
Registrar:
Central securities depository JSC (Almaty)