Trade Information

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List of Instruments

CCBNe3

These securities have been delisted from trading lists 03.03.23
subordinate coupon international bonds XS0245586903
Bank CenterCredit JSC
Last coupon rate, % APR : 10,785

Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.11.24 – – – – – – – 0 0,0 0,0
21.11.24 – – – – – – – 0 0,0 0,0
From 26.05.10 – – 98,0000 85,7979 111,2400 62,5000 1 194 103 519 984 25 438,9 90 172,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.11.24 – – – – – – – 0 0,0 0,0
21.11.24 – – – – – – – 0 0,0 0,0
From 26.05.10 – – 0,9980 0,8198 1,1139 0,6547 1 194 103 519 984 25 438,9 90 172,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.11.24 – – – – – – – 0 0,0 0,0
21.11.24 – – – – – – – 0 0,0 0,0
From 26.05.10 – – 35,88 359,34 606,05 6,19 1 194 103 519 984 25 438,9 90 172,0

Last 10 deals with CCBNe3
(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 standard 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 – –
CCBNb36 KZ2C00011732 main debt securities commercial bonds 16.08.24 –
CCBNpp1 KZ2C00012664 private placement debt securities – – –
Characteristics of the securities
Trading code:
CCBNe3
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
USD
Quotation accuracy:
4 characters
Number of securities in one lot:
1 000,0
Trade lists admission date:
19.05.10
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
subordinate coupon international bonds
CFI:
DBVSPR
BBGID:
BBG0000BZWG8
Current coupon rate, % APR:
10,785
ISIN:
XS0245586903
Currency of issue and service:
USD
Nominal value in issue's currency:
1,00 (the minimum size of the debt in nominal terms available for trading on KASE)
Number of registered bonds:
100 000 000
Issue volume, USD:
100 000 000
Number of bonds outstanding:
80 846 000
Features of coupon payments schedule:
quarterly coupon payments starting from June 2016.
Coupon rate type:
floating
Settlement basis (days in month / days in year:
actual/360
Date of circulation start:
03.03.06
Bonds type by circulation period:
termless
Date of the previous coupon payment:
03.09.24
Number of days till nearest coupon payment:
10
Registry fixation date of the nearest coupon payment:
18.11.24
Date of the next coupon payment:
03.12.24
Coupon payment schedule:
view schedule
Order of prescheduled maturity:
can be redeemed due to tax reasons or from March 03, 2016.
Lead-managers:
ING Bank N.V. (London)
Paying agent:
The Bank of New York Mellon
Registrar:
The Bank of New York Mellon S.A. (Luxembourg)