Trade Information

CCBNb26

These securities have been delisted from trading lists 16.03.22
coupon bonds KZ2C00002996
Bank CenterCredit JSC
Last coupon rate, % APR : 8,500
Days to maturity: bond circulation expired
Circulation period: 16.03.15 – 16.03.22
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.03.24 0 0,0 0,0
18.03.24 0 0,0 0,0
From 19.03.15 99,9460 89,7747 99,9460 87,1899 55 178 968 066 16 582,6 47 244,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.03.24 0 0,0 0,0
18.03.24 0 0,0 0,0
From 19.03.15 104,0779 42,4712 104,0779 87,4969 55 178 968 066 16 582,6 47 244,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.03.24 0 0,0 0,0
18.03.24 0 0,0 0,0
From 19.03.15 12,25 4,71 14,50 55 178 968 066 16 582,6 47 244,5

Last 10 deals with CCBNb26
(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
CCBNb35 KZ2C00010627 main debt securities commercial bonds 26.01.24
Trading code:
CCBNb26
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:
26.12.14
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBFUFR
ISIN:
KZ2C00002996
Current coupon rate, % APR:
8,500
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
350 000 000
Issue volume, KZT:
35 000 000 000
Number of bonds outstanding:
254 286 707
Issue registration date:
09.12.14
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:
16.03.15
Circulation term, years:
7,00
Circulation term, days:
2 520
Date of the previous coupon payment:
16.03.22
Register fixation date at maturity:
15.03.22
Principal repayment period:
16.03.22–04.04.22
Order of prescheduled maturity:
upon expiry of three years after the bonds circulation start date
Bondholders’ representative:
Centras Securities JSC
Registrar:
Central securities depository JSC (Almaty)