Trade Information

CCBNb32

coupon KZ2C00004554
Bank CenterCredit JSC
Current coupon rate, % APR: 10,950
Days to maturity: 1 969
Circulation period: 27.12.18 – 27.12.25
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.07.20 0 0 0,0 0
07.07.20 0 0 0,0 0
From 20.02.19 99,9660 99,9660 99,9660 99,9660 2 8 767 660 894,3 2 351,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.07.20 0 0 0,0 0
07.07.20 0 0 0,0 0
From 20.02.19 2 8 767 660 894,3 2 351,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.07.20 0 0 0,0 0
07.07.20 0 0 0,0 0
Last 52 weeks 10,95 10,95 10,9500 10,9500 2 8 767 660 894,3 2 351,9

Last 10 deals with CCBNb32
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
04.03.20 16:11:06 99,97 0 4 383 830 447,168 1 175,953
04.03.20 16:11:06 99,97 4 383 830 447,168 1 175,953
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
04.03.20 16:11:06 4 383 830 447,168 1 175,953
04.03.20 16:11:06 4 383 830 447,168 1 175,953
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
04.03.20 16:11:06 10,95 0 4 383 830 447,168 1 175,953
04.03.20 16:11:06 10,95 4 383 830 447,168 1 175,953

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
CCBNe3_US XS0245586903 main debt securities bonds 26.05.10
Trading code:
CCBNb32
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
Trade lists admission date:
11.12.18
Trade opening date:
20.02.19
Market makers:
absent
Bond's name:
coupon bonds
CFI:
DBFUFR
ISIN:
KZ2C00004554
Current coupon rate, % APR:
10,950
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
700 000 000
Issue volume, KZT:
70 000 000 000
Number of bonds outstanding:
411 232 340
Issue's number in state register:
E99-4
Issue registration date:
28.11.18
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
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
27.12.18
Circulation term, years:
7.0
Date of the previous coupon payment:
27.06.20
Number of days till nearest coupon payment:
169
Registry fixation date of the nearest coupon payment:
26.12.20
Period of the next coupon payment:
27.12.20 – 15.01.21
Coupon payment schedule:
Register fixation date at maturity:
26.12.25
Principal repayment period:
27.12.25–15.01.26
Registrar:
Central securities depository JSC (Almaty)
01.07.20, 10:05 /REPEAT/ KASE COMPOSES LISTS OF SECURITIES OF FIRST, SECOND AND THIRD CLASSES OF LIQUIDITY FOR JULY 2020
26.06.20, 21:22 Kazakhstan Sustainability Fund raised KZT2.8 bn on KASE by placing bonds KZ2C00006476 (BASPb7) with weighted average yield of 11.2950 % APR on June 26
26.06.20, 19:50 Kazakhstan Sustainability Fund raised KZT5.8 bn on KASE by placing bonds KZ2C00006484 (BASPb8) with weighted average yield of 11.2533 % APR on June 26
26.06.20, 16:38 KASE COMPOSES LISTS OF SECURITIES OF FIRST, SECOND AND THIRD CLASSES OF LIQUIDITY FOR JULY 2020
26.06.20, 09:36 Special trading session for offering of 5.0 mln bonds KZ2C00006484 (BASPb8) of Kazakhstan Sustainability Fund is held on KASE today
26.06.20, 09:34 Special trading session for offering 2.0 mln bonds KZ2C00006476 (BASPb7) of Kazakhstan Sustainability Fund is held on KASE today
25.06.20, 10:47 /REPEAT/ Special trading session for offering 5.0 mln bonds KZ2C00006484 (BASPb8) of Kazakhstan Sustainability Fund will be held on KASE on June 26
25.06.20, 10:44 /REPEAT/ Special trading session for offering of 2.0 mln bonds KZ2C00006476 (BASPb7) of Kazakhstan Sustainability Fund will be held on KASE on June 26
23.06.20, 16:58 Special trading session for offering 5.0 mln bonds KZ2C00006484 (BASPb8) of Kazakhstan Sustainability Fund will be held on KASE on June 26
23.06.20, 16:36 Special trading session for offering of 2.0 mln bonds KZ2C00006476 (BASPb7) of Kazakhstan Sustainability Fund will be held on KASE on June 26
All issuer news