Trade Information

CCBNb33

secured coupon bonds KZ2C00007714
Bank CenterCredit JSC
Last coupon rate, % APR : 11,500
Days to maturity: 2 195
Circulation period: 09.11.21 – 09.11.28

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
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
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
CCBNe3 XS0245586903 main debt securities bonds 26.05.10
Trading code:
CCBNb33
List of securities:
official, main board, category "облигации"
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:
30.07.21
Trade opening date:
18.11.21
Market Makers:
absent
Bond's name:
secured coupon bonds
CFI:
DBFXFR
ISIN:
KZ2C00007714
Current coupon rate, % APR:
11,500
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
200 000 000
Issue volume, KZT:
20 000 000 000
Number of bonds outstanding:
53 000 000
Issue registration date:
14.06.21
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
09.11.21
Circulation term, years:
7,00
Circulation term, days:
2 520
Date of the previous coupon payment:
09.05.22
Number of days till nearest coupon payment:
35
Registry fixation date of the nearest coupon payment:
08.11.22
Period of the next coupon payment:
09.11.22 – 28.11.22
Coupon payment schedule:
Register fixation date at maturity:
08.11.28
Principal repayment period:
09.11.28–28.11.28
Bondholders’ representative:
Centras Securities JSC
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)