Trade Information

CCBNb23

subordinate coupon bonds KZ2C00000594
Bank CenterCredit JSC
Last coupon rate, % APR : 11,000
Days to maturity: 51
Circulation period: 27.11.09 – 27.11.24
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
04.10.24 0 0,0 0,0
03.10.24 0 0,0 0,0
From 31.03.10 121,3119 115,8490 121,3119 115,8300 5 9 109 000 1 078,1 5 843,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
04.10.24 0 0,0 0,0
03.10.24 0 0,0 0,0
From 31.03.10 124,2758 118,3547 124,2758 118,1543 5 9 109 000 1 078,1 5 843,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
04.10.24 0 0,0 0,0
03.10.24 0 0,0 0,0
From 31.03.10 8,00 8,70 8,70 8,00 5 9 109 000 1 078,1 5 843,3

Last 10 deals with CCBNb23
(except for special trading sessions)

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
CCBNb36 KZ2C00011732 main debt securities commercial bonds 16.08.24
Trading code:
CCBNb23
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:
30.12.09
Trade opening date:
31.03.10
Market Makers:
absent
Bond's name:
subordinate coupon bonds
CFI:
DBFUFR
ISIN:
KZ2C00000594
BBGID:
BBG0000FFM19
Current coupon rate, % APR:
11,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
100 000 000
Issue volume, KZT:
10 000 000 000
Number of bonds outstanding:
73 359 330
Issue's number in state register:
D21-3
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:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
27.11.09
Circulation term, years:
15,00
Circulation term, days:
5 400
Date of the previous coupon payment:
27.05.24
Number of days till nearest coupon payment:
51
Registry fixation date of the nearest coupon payment:
26.11.24
Period of the next coupon payment:
27.11.24 – 17.12.24
Coupon payment schedule:
Register fixation date at maturity:
26.11.24
Principal repayment period:
27.11.24–17.12.24
Registrar:
Central securities depository JSC (Almaty)
Highlighted news contain information on the company ratings
30.09.24 10:35 As of October 1, BCC Invest assigned status of market-maker on KASE for bonds KZ2D00011863 (EABRb52) of Eurasian Development Bank
26.09.24 17:57 Kazakhstan Sustainability Fund on September 26 raised KZT4.9 bn on KASE by placing two-year bonds KZ2C00010809 (KFUSb71) at weighted average yield to maturity of 13.35 % APR
26.09.24 09:00 Special trading session for offering of 5.0 mln bonds KZ2C00010809 (KFUSb71) of Kazakhstan Sustainability Fund is held on KASE today
25.09.24 17:56 Microfinance Organization aFinance on September 25 raised KZT1.1 bn on KASE by placing bonds KZ2P00011505 (MFAFb6) at yield to maturity of 22.00 % APR
25.09.24 09:11 Special trading session for offering of 1.0 mln bonds KZ2P00011505 (MFAFb6) of Microfinance Organization aFinance is held on KASE today
24.09.24 16:32 Special trading session for offering of 5.0 mln bonds KZ2C00010809 (KFUSb71) of Kazakhstan Sustainability Fund will be held on KASE on September 26
23.09.24 17:54 As of September 24, BCC Invest assigned status of market maker on KASE for bonds KZ2C00011351 (HCBNb14) and KZ2C00011401 (HCBNb15) of Home Credit Bank
23.09.24 17:50 Special trading session for offering of 1.0 mln bonds KZ2P00011505 (MFAFb6) of Microfinance Organization aFinance will be held on KASE on September 25
23.09.24 12:31 Bank CenterCredit did not pay 18th coupon on bonds KZ2C00003317 (CCBNb27) due to absence in circulation
17.09.24 11:26 BCC Invest announces payment of dividends to holders of units KZPF00000231 (BCCIrb) of IUIT "CenterCredit - Razumny balance" for June-August 2024
All issuer news