Trade Information

CCBNb26

coupon bonds KZ2C00002996
Bank CenterCredit JSC
Last coupon rate, % APR : 8,500
Days to maturity: 177
Circulation period: 16.03.15 – 16.03.22
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.09.21 (17:00) 97,8980 98,8210 98,8210 98,8210 98,8210 98,8210 1 25 0,002 0,006
16.09.21 97,8873 98,8152 0 0,0 0,0
From 19.03.15 98,8210 89,3003 98,8210 87,1899 42 170 891 185 15 744,8 45 554,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.09.21 (17:00) 97,9216 98,8446 98,8446 98,8446 98,8446 98,8446 1 25 0,002 0,006
16.09.21 97,8873 98,8152 0 0,0 0,0
From 19.03.15 98,8446 39,5761 98,9495 87,4969 42 170 891 185 15 744,8 45 554,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.09.21 (17:00) 13,00 11,00 11,00 11,00 11,00 11,00 1 25 0,002 0,006
16.09.21 13,00 11,00 0 0,0 0,0
From 19.03.15 11,00 8,42 14,50 42 170 891 185 15 744,8 45 554,5

Last 10 deals with CCBNb26
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.09.21 11:30:25 Deal:102951043 25 0,002 0,006
29.01.21 11:30:22 Deal:101296162 4 0,000 0,001
27.01.21 11:30:48 Deal:101280753 3 0,000 0,001
26.01.21 11:30:04 Deal:101272534 1 0,000 0,000
12.10.20 12:13:27 Deal:100766737 50 0,005 0,011
12.10.20 11:59:04 Deal:100766518 1 0,000 0,000
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.09.21 11:30:25 98,8448 +5,22 25 0,002 0,006
29.01.21 11:30:22 97,0550 -2,03 4 0,000 0,001
27.01.21 11:30:48 98,9500 +0,01 3 0,000 0,001
26.01.21 11:30:04 98,9200 +1,00 1 0,000 0,000
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
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
17.09.21 11:30:25 11,00 -350 25 0,002 0,006
29.01.21 11:30:22 14,50 +200 4 0,000 0,001
27.01.21 11:30:48 12,50 0 3 0,000 0,001
26.01.21 11:30:04 12,50 0 1 0,000 0,000
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

Other securities Bank CenterCredit JSC

Symbol ISIN Board Sector Category Trades Index
CCBN KZ0007786572 main shares standard 13.08.99 KASE
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CCBNb18 KZ2C00000545 main debt securities bonds 21.12.07
CCBNb20 KZ2C00000560 main debt securities bonds 09.02.09
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
CCBNb33 KZ2C00007714 main debt securities облигации
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:
7,00
Circulation term, days:
2 520
Date of the previous coupon payment:
16.09.21
Number of days till nearest coupon payment:
177
Registry fixation date of the nearest coupon payment:
15.03.22
Period of the next coupon payment:
16.03.22 – 05.04.22
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)