Trade Information

CCBNb27

unsecured coupon KZ2C00003317
Bank CenterCredit JSC
Current coupon rate, % APR: 9,000
Days to maturity: 2 105
Circulation period: 22.09.15 – 22.09.25
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
15.11.19 (17:00) 0 0 0,0 0
14.11.19 0 0 0,0 0
Last 52 weeks 85,6789 85,6789 85,6789 85,6789 3 23 086 900 2 000,0 5 147,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
15.11.19 (17:00) 0 0 0,0 0
14.11.19 0 0 0,0 0
Last 52 weeks 86,6289 86,6289 86,6289 86,6289 3 23 086 900 2 000,0 5 147,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
15.11.19 (17:00) 0 0 0,0 0
14.11.19 0 0 0,0 0
Last 52 weeks 12,50 12,50 12,5000 12,5000 3 23 086 900 2 000,0 5 147,5

Last 10 deals with CCBNb27
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
31.10.19 15:41:00 85,68 0 3 086 900 267,415 688,255
31.10.19 15:41:00 85,68 0 1 913 100 165,730 426,545
31.10.19 15:41:00 85,68 18 086 900 1 566,848 4 032,656
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
31.10.19 15:41:00 86,63 0 3 086 900 267,415 688,255
31.10.19 15:41:00 86,63 0 1 913 100 165,730 426,545
31.10.19 15:41:00 86,63 18 086 900 1 566,848 4 032,656
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
31.10.19 15:41:00 12,50 0 3 086 900 267,415 688,255
31.10.19 15:41:00 12,50 0 1 913 100 165,730 426,545
31.10.19 15:41:00 12,50 18 086 900 1 566,848 4 032,656

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*
CCBNb22 KZ2C00000586 main debt securities bonds 31.03.10
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 suspended
CCBNe3 XS0245586903 main debt securities bonds 26.05.10
Trading code:
CCBNb27
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
29.06.15
Trade opening date:
28.09.15
KASE_B* list inclusion date:
Market makers:
absent
Bond's name:
unsecured coupon bonds
CFI:
DBFUFR
ISIN:
KZ2C00003317
Current coupon rate, % APR
9,000
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:
50 000
Issue registration date:
02.06.15
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:
22.09.15
Bonds type by circulation period:
timed
Circulation term, years:
10
Date of the previous coupon payment:
22.09.19
Number of days till nearest coupon payment:
126
Registry fixation date of the nearest coupon payment:
21.03.20
Period of the next coupon payment:
22.03.20 – 10.04.20
Coupon payment schedule:
Register fixation date at maturity:
21.09.25
Bondholders’ representative:
Centras Securities JSC
Registrar:
Central securities depository JSC (Almaty)