Trade Information

CCBNb23

subordinate coupon KZ2C00000594
Bank CenterCredit JSC
Current coupon rate, % APR: 11,000
Days to maturity: 1 579
Circulation period: 27.11.09 – 27.11.24
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.07.20 (15:00) 0 0 0,0 0
07.07.20 0 0 0,0 0
From 31.03.10 121,3119 115,8501 121,3119 115,8318 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
08.07.20 (15:00) 0 0 0,0 0
07.07.20 0 0 0,0 0
From 31.03.10 124,2758 118,3557 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
08.07.20 (15:00) 0 0 0,0 0
07.07.20 0 0 0,0 0
Last 52 weeks 8,00 8,70 8,7000 8,0000 5 9 109 000 1 078,1 5 843,3

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
CCBNe3_US XS0245586903 main debt securities bonds 26.05.10
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
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:
15.0
Date of the previous coupon payment:
27.05.20
Number of days till nearest coupon payment:
139
Registry fixation date of the nearest coupon payment:
26.11.20
Period of the next coupon payment:
27.11.20 – 17.12.20
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)
01.07.20, 10:05 /REPEAT/ KASE COMPOSES LISTS OF SECURITIES OF FIRST, SECOND AND THIRD CLASSES OF LIQUIDITY FOR JULY 2020
26.06.20, 21:22 Kazakhstan Sustainability Fund raised KZT2.8 bn on KASE by placing bonds KZ2C00006476 (BASPb7) with weighted average yield of 11.2950 % APR on June 26
26.06.20, 19:50 Kazakhstan Sustainability Fund raised KZT5.8 bn on KASE by placing bonds KZ2C00006484 (BASPb8) with weighted average yield of 11.2533 % APR on June 26
26.06.20, 16:38 KASE COMPOSES LISTS OF SECURITIES OF FIRST, SECOND AND THIRD CLASSES OF LIQUIDITY FOR JULY 2020
26.06.20, 09:36 Special trading session for offering of 5.0 mln bonds KZ2C00006484 (BASPb8) of Kazakhstan Sustainability Fund is held on KASE today
26.06.20, 09:34 Special trading session for offering 2.0 mln bonds KZ2C00006476 (BASPb7) of Kazakhstan Sustainability Fund is held on KASE today
25.06.20, 10:47 /REPEAT/ Special trading session for offering 5.0 mln bonds KZ2C00006484 (BASPb8) of Kazakhstan Sustainability Fund will be held on KASE on June 26
25.06.20, 10:44 /REPEAT/ Special trading session for offering of 2.0 mln bonds KZ2C00006476 (BASPb7) of Kazakhstan Sustainability Fund will be held on KASE on June 26
23.06.20, 16:58 Special trading session for offering 5.0 mln bonds KZ2C00006484 (BASPb8) of Kazakhstan Sustainability Fund will be held on KASE on June 26
23.06.20, 16:36 Special trading session for offering of 2.0 mln bonds KZ2C00006476 (BASPb7) of Kazakhstan Sustainability Fund will be held on KASE on June 26
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