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CCBNb31

These securities have been delisted from trading lists 22.08.19
discount облигации KZ2C00004331
Bank CenterCredit JSC
Days to maturity: bond circulation expired
Circulation period: 22.08.18 – 22.08.19
Trades
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.04.24 – – – – – – – 0 0,0 0,0
18.04.24 – – – – – – – 0 0,0 0,0
From 24.08.18 – – 90,1645 90,1138 90,1646 90,0900 13 92 175 220 8 306,3 23 018,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.04.24 – – – – – – – 0 0,0 0,0
18.04.24 – – – – – – – 0 0,0 0,0
From 24.08.18 – – – – – – 13 92 175 220 8 306,3 23 018,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.04.24 – – – – – – – 0 0,0 0,0
18.04.24 – – – – – – – 0 0,0 0,0
From 24.08.18 – – – – – – 13 92 175 220 8 306,3 23 018,1

Last 10 deals with CCBNb31
(except for special trading sessions)

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 –
ALBNb5 KZ2C00006062 main debt securities bonds 06.05.20 –
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 –
Characteristics of the securities
Trading code:
CCBNb31
System of quotation:
price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
18.06.18
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
discount облигации
CFI:
DBVUFR
ISIN:
KZ2C00004331
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
150 000 000
Issue volume, KZT:
15 000 000 000
Number of bonds outstanding:
65 235 270
Issue's number in state register:
F85
Issue registration date:
12.06.18
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
22.08.18
Circulation term, days:
360
Register fixation date at maturity:
21.08.19
Principal repayment period:
22.08.19–28.08.19
Bondholders’ representative:
Centras Securities JSC
Registrar:
Central securities depository JSC (Almaty)