Trade Information

CCBNb26

coupon KZ2C00002996
Bank CenterCredit JSC
Current coupon rate, % APR: 8,500
Days to maturity: 501
Circulation period: 16.03.15 – 16.03.22
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
23.10.20 0 0 0,0 0
22.10.20 0 0 0,0 0
From 19.03.15 94,8974 89,3003 94,8974 87,1899 38 170 891 152 15 744,8 45 554,477
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
23.10.20 0 0 0,0 0
22.10.20 0 0 0,0 0
From 19.03.15 95,5113 39,5761 97,7310 87,4969 38 170 891 152 15 744,8 45 554,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
23.10.20 0 0 0,0 0
22.10.20 0 0 0,0 0
From 19.03.15 12,50 8,42 13,92 38 170 891 152 15 744,8 45 554,5

Last 10 deals with CCBNb26
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
12.10.20 12:13:27 94,8974 0 50 0,005 0,011
12.10.20 11:59:04 94,8974 +2,44 1 0,000 0,000
23.01.20 16:26:00 92,6382 -0,38 3 790 000 362,5 960,7
11.11.19 14:54:00 92,9937 +2,62 2 0,000 0,000
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
12.10.20 12:13:27 95,5112 0 50 0,005 0,011
12.10.20 11:59:04 95,5100 +2,44 1 0,000 0,000
23.01.20 16:26:00 95,6368 +1,43 3 790 000 362,5 960,7
11.11.19 14:54:00 94,2900 +1,17 2 0,000 0,000
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
12.10.20 12:13:27 12,50 0 50 0,005 0,011
12.10.20 11:59:04 12,50 +0 1 0,000 0,000
23.01.20 16:26:00 12,50 +50 3 790 000 362,5 960,7
11.11.19 14:54:00 12,00 -70 2 0,000 0,000

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
Trading code:
CCBNb26
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:
26.12.14
Trade opening date:
19.03.15
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:
7.0
Date of the previous coupon payment:
16.09.20
Number of days till nearest coupon payment:
141
Registry fixation date of the nearest coupon payment:
15.03.21
Period of the next coupon payment:
16.03.21 – 04.04.21
Coupon payment schedule:
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)