Trade Information

CCBNb26

unsecured coupon KZ2C00002996
Bank CenterCredit JSC
Current coupon rate, % APR: 8,500
Days to maturity: 743
Circulation period: 16.03.15 – 16.03.22
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.20 (17:00) 91,6244 95,0316 0 0 0,0 0
20.02.20 91,6140 95,0252 0 0 0,0 0
From 19.03.15 92,6382 89,3003 94,7324 87,1899 36 170 891 101 15 744,8 45 565,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.20 (17:00) 95,2841 98,6913 0 0 0,0 0
20.02.20 95,2501 98,6613 0 0 0,0 0
From 19.03.15 95,6368 92,1334 97,7300 87,4968 36 170 891 101 15 744,8 45 565,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.20 (17:00) 13,25 11,25 0 0 0,0 0
20.02.20 13,25 11,25 0 0 0,0 0
Last 52 weeks 12,50 12,36 13,9172 10,5000 36 170 891 101 15 744,8 45 565,3

Last 10 deals with CCBNb26
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
23.01.20 16:26:00 92,64 -0,38 3 790 000 362,464 960,703
11.11.19 14:54:00 92,99 +2,62 2 0,000 0,000
05.07.19 12:37:00 90,62 +0,45 400 000 37,279 97,323
24.06.19 14:30:00 90,22 +0,05 4 000 000 370,122 977,995
19.06.19 16:29:00 90,17 0.0 3 645 770 336,762 879,850
19.06.19 16:29:00 90,17 0.0 15 000 000 1 385,561 3 620,016
19.06.19 16:29:00 90,17 -0,19 5 000 000 461,854 1 206,672
14.06.19 13:25:00 90,35 +0,01 8 953 262 827,491 2 153,914
30.05.19 13:26:00 90,34 0.0 1 000 000 92,088 241,269
30.05.19 13:26:00 90,34 0.0 1 000 000 92,088 241,269
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
23.01.20 16:26:00 95,64 +1,43 3 790 000 362,464 960,703
11.11.19 14:54:00 94,29 +1,17 2 0,000 0,000
05.07.19 12:37:00 93,20 +0,72 400 000 37,279 97,323
24.06.19 14:30:00 92,53 +0,17 4 000 000 370,122 977,995
19.06.19 16:29:00 92,37 0.0 3 645 770 336,762 879,850
19.06.19 16:29:00 92,37 0.0 15 000 000 1 385,561 3 620,016
19.06.19 16:29:00 92,37 -0,06 5 000 000 461,854 1 206,672
14.06.19 13:25:00 92,42 +0,36 8 953 262 827,491 2 153,914
30.05.19 13:26:00 92,09 0.0 1 000 000 92,088 241,269
30.05.19 13:26:00 92,09 0.0 1 000 000 92,088 241,269
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
23.01.20 16:26:00 12,50 +50 3 790 000 362,464 960,703
11.11.19 14:54:00 12,00 -70 2 0,000 0,000
05.07.19 12:37:00 12,70 -15 400 000 37,279 97,323
24.06.19 14:30:00 12,85 +0 4 000 000 370,122 977,995
19.06.19 16:29:00 12,85 0 3 645 770 336,762 879,850
19.06.19 16:29:00 12,85 0 15 000 000 1 385,561 3 620,016
19.06.19 16:29:00 12,85 +10 5 000 000 461,854 1 206,672
14.06.19 13:25:00 12,75 +5 8 953 262 827,491 2 153,914
30.05.19 13:26:00 12,70 0 1 000 000 92,088 241,269
30.05.19 13:26:00 12,70 0 1 000 000 92,088 241,269

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 облигации 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 облигации 26.05.10
Trading code:
CCBNb26
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
26.12.14
Trade opening date:
19.03.15
KASE_B* list inclusion date:
Bond's name:
unsecured 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:
фиксированная
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
16.03.15
Bonds type by circulation period:
timed
Circulation term, years:
7
Date of the previous coupon payment:
16.09.19
Number of days till nearest coupon payment:
23
Registry fixation date of the nearest coupon payment:
15.03.20
Period of the next coupon payment:
16.03.20 – 04.04.20
Coupon payment schedule:
Register fixation date at maturity:
15.03.22
Bondholders’ representative:
Centras Securities JSC
Registrar:
Central securities depository JSC (Almaty)