Trade Information

CCBNe3

subordinate coupon XS0245586903
Bank CenterCredit JSC
Last coupon rate, % APR: 6,357

Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
28.09.20 0 0 0,0 0
25.09.20 83,0000 82,9999 83,0000 83,0000 82,9999 2 56 000 19,9 46,695
From 26.05.10 83,0000 83,0581 111,2400 62,5000 1 014 77 515 248 14 451,5 65 535,437
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
28.09.20 0 0 0,0 0
25.09.20 0,8338 0,8338 0,8338 0,8338 0,8338 2 56 000 19,9 46,7
From 26.05.10 0,8338 0,7897 1,1139 0,6547 1 014 77 515 248 14 451,5 65 535,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
28.09.20 0 0 0,0 0
25.09.20 52,00 52,00 52,00 52,00 52,00 2 56 000 19,9 46,7
From 26.05.10 52,00 9,22 483,45 6,21 1 014 77 515 248 14 451,5 65 535,4

Last 10 deals with CCBNe3
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
25.09.20 15:23:54 83,0000 +0,00 20 000 7,1 16,7
25.09.20 13:38:53 82,9999 +1,84 36 000 12,8 30,0
14.09.20 11:29:33 81,5000 -1,21 1 000 0,348 0,817
11.08.20 12:05:12 82,5000 -3,51 180 000 63,0 150,7
10.08.20 11:10:25 85,5000 -0,12 15 000 5,4 13,0
21.07.20 12:57:12 85,6000 +2,27 19 000 6,8 16,4
17.07.20 11:17:57 83,7000 -2,22 22 000 7,7 18,6
14.07.20 14:25:33 85,6000 0 108 000 38,4 93,2
14.07.20 14:25:33 85,6000 -0,35 51 000 18,1 44,0
10.07.20 13:39:25 85,9000 0 17 000 6,0 14,7
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
25.09.20 15:23:54 0,8338 +0,00 20 000 7,1 16,7
25.09.20 13:38:53 0,8338 +1,84 36 000 12,8 30,0
14.09.20 11:29:33 0,8169 -1,21 1 000 0,348 0,817
11.08.20 12:05:12 0,8370 -3,51 180 000 63,0 150,7
10.08.20 11:10:25 0,8668 -0,12 15 000 5,4 13,0
21.07.20 12:57:12 0,8645 +2,27 19 000 6,8 16,4
17.07.20 11:17:57 0,8448 -2,22 22 000 7,7 18,6
14.07.20 14:25:33 0,8632 0 108 000 38,4 93,2
14.07.20 14:25:33 0,8632 -0,35 51 000 18,1 44,0
10.07.20 13:39:25 0,8655 0 17 000 6,0 14,7
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
25.09.20 15:23:54 52,00 0 20 000 7,1 16,7
25.09.20 13:38:53 52,00 -136 36 000 12,8 30,0
14.09.20 11:29:33 53,36 -43 009 1 000 0,348 0,817
11.08.20 12:05:12 483,45 +13 921 180 000 63,0 150,7
10.08.20 11:10:25 344,24 +33 621 15 000 5,4 13,0
21.07.20 12:57:12 8,03 -22 19 000 6,8 16,4
17.07.20 11:17:57 8,25 +24 22 000 7,7 18,6
14.07.20 14:25:33 8,01 0 108 000 38,4 93,2
14.07.20 14:25:33 8,01 +5 51 000 18,1 44,0
10.07.20 13:39:25 7,96 0 17 000 6,0 14,7

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
Trading code:
CCBNe3
List of securities:
official, main board, category "bonds"
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:
26.05.10
Bond's name:
subordinate coupon international bonds
CFI:
DBVSPR
BBGID:
BBG0000BZWG8
Current coupon rate, % APR:
6,271
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:
30/360
Date of circulation start:
03.03.06
Bonds type by circulation period:
termless
Date of the previous coupon payment:
03.09.20
Number of days till nearest coupon payment:
65
Registry fixation date of the nearest coupon payment:
18.11.20
Date of the next coupon payment:
03.12.20
Coupon payment 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)