Trade Information
CCBNb23
subordinate coupon bonds KZ2C00000594
Last coupon rate, % APR : 11,000
Days to maturity: 419
Circulation period: 27.11.09 – 27.11.24
Days to maturity: 419
Circulation period: 27.11.09 – 27.11.24
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 28.09.23 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 27.09.23 | – | – | – | – | – | – | – | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 28.09.23 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 27.09.23 | – | – | – | – | – | – | – | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 28.09.23 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 27.09.23 | – | – | – | – | – | – | – | 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 | – |
| 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 | – | – |
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:
27.05.23
Number of days till nearest coupon payment:
59
Registry fixation date of the nearest coupon payment:
26.11.23
Period of the next coupon payment:
27.11.23 – 17.12.23
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
All issuer news