Trade Information

Trading

List of Instruments

CCBNb34

coupon bonds KZ2C00008621
Bank CenterCredit JSC

Trades

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 –
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 – –
Characteristics of the securities
Trading code:
CCBNb34
List of securities:
official, main board, category "облигации"
Trade lists admission date:
04.08.22
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBFXFR
ISIN:
KZ2C00008621
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
19 000 000
Issue volume, KZT:
19 000 000 000
Issue registration date:
21.06.22
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Circulation term, years:
10,00
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)
News
Highlighted news contain information on the company ratings
22.09.23 14:52 Bank CenterCredit did not pay 16th coupon on bonds KZ2C00003317 (CCBNb27) due to absence in circulation
15.09.23 18:11 FROM SEPTEMBER 20, 2023 KASE WILL CHANGE PARAMETERS OF SHARES FROM THE REPRESENTATIVE LIST FOR CALCULATION OF THE KASE INDEX, DUE TO THE CHANGES IN THE NUMBER OF ORDINARY SHARES OF JSC"KAZAKHTELECOM"
15.09.23 17:45 Safe-Lombard on September 15 raised KZT849.6 mln on KASE by placing bonds KZ2P00008097 (MFSLb1) at yield to maturity of 21.00 % APR
15.09.23 10:31 BCC Invest announces payment of dividends to holders of units KZPF00000231 (BCCIrb) of IUIT "CenterCredit – Razumny balance" for June–August 2023
15.09.23 09:11 Special trading session for offering of 750,000 bonds KZ2P00008097 (MFSLb1) of Safe-Lombard is held on KASE today
14.09.23 09:48 /REPEAT/ Special trading session for offering of 750,000 bonds KZ2P00008097 (MFSLb1) of Safe-Lombard will be held on KASE on September 15
12.09.23 17:16 Board of Directors of BCC Invest decides to issue 1.5 bn common shares of the company, with sole shareholder exercising pre-emptive purchase right
12.09.23 16:46 Special trading session for offering of 750,000 bonds KZ2P00008097 (MFSLb1) of Safe-Lombard will be held on KASE on September 15
08.09.23 17:48 Kazakhstan Sustainability Fund on September 8 raised KZT14.5 bn on KASE by placing bonds KZ2C00009447 (KFUSb52) at weighted average yield to maturity of 14.94 % APR
08.09.23 09:00 Special trading session for offering of 15.0 mln bonds KZ2C00009447 (KFUSb52) of Kazakhstan Sustainability Fund is held on KASE today
All issuer news