Trade Information

CCBNb29

subordinate coupon bonds KZ2C00004083
Bank CenterCredit JSC
Last coupon rate, % APR : 4,000
Days to maturity: 3 104
Circulation period: 03.11.17 – 03.11.32

Other securities Bank CenterCredit JSC

Symbol ISIN Board Sector Category Trades Index
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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:
CCBNb29
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:
16.10.17
Trade opening date:
08.01.18
Market Makers:
absent
Bond's name:
subordinate coupon bonds
CFI:
DCFUFR
ISIN:
KZ2C00004083
Current coupon rate, % APR:
4,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
60 000 000
Issue volume, KZT:
60 000 000 000
Number of bonds outstanding:
60 000 000
Issue's number in state register:
E99-2
Issue registration date:
09.10.17
Program's number in state register:
E99
Program registration date:
09.06.15
Currency of program registration:
KZT
Program's volume, KZT:
250 000 000 000
Object and type of convertation:
conversion to common shares
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
03.11.17
Circulation term, years:
15,00
Circulation term, days:
5 400
Date of the previous coupon payment:
03.11.23
Number of days till nearest coupon payment:
224
Registry fixation date of the nearest coupon payment:
02.11.24
Period of the next coupon payment:
03.11.24 – 12.11.24
Coupon payment schedule:
Register fixation date at maturity:
02.11.32
Principal repayment period:
03.11.32–11.11.32
Bondholders’ representative:
Centras Securities JSC
Registrar:
Central securities depository JSC (Almaty)