Trade Information

CCBNe3

subordinate coupon XS0245586903
Bank CenterCredit JSC
Last coupon rate, % APR: 6,271

Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.01.21 0 0 0,0 0
19.01.21 0 0 0,0 0
From 26.05.10 87,2925 83,0880 111,2400 62,5000 1 034 78 556 123 14 830,8 66 429,829
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.01.21 0 0 0,0 0
19.01.21 0 0 0,0 0
From 26.05.10 0,8804 0,7906 1,1139 0,6547 1 034 78 556 123 14 830,8 66 429,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.01.21 0 0 0,0 0
19.01.21 0 0 0,0 0
From 26.05.10 125,90 10,04 483,45 6,21 1 034 78 556 123 14 830,8 66 429,8

Last 10 deals with CCBNe3
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
15.01.21 16:34:06 87,2925 0 1 000 0,370 0,880
12.01.21 15:12:42 87,2925 +2,70 1 000 0,369 0,880
06.01.21 12:11:48 84,7500 -0,29 6 000 2,2 5,1
06.01.21 12:11:48 85,0001 -2,02 2 000 0,720 1,7
30.12.20 16:34:28 86,7500 -0,29 113 000 41,4 98,6
10.12.20 12:37:40 87,0000 +1,16 400 000 146,3 348,5
19.11.20 12:45:43 86,0050 +5,20 8 000 3,0 6,9
13.11.20 16:12:08 81,7500 -3,82 800 0,285 0,664
12.11.20 15:50:20 85,0000 +3,66 250 000 92,1 215,5
29.10.20 16:55:29 82,0000 -1,20 150 000 53,6 124,5
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
15.01.21 16:34:06 0,8804 0 1 000 0,370 0,880
12.01.21 15:12:42 0,8799 +2,70 1 000 0,369 0,880
06.01.21 12:11:48 0,8534 -0,29 6 000 2,2 5,1
06.01.21 12:11:48 0,8559 -2,02 2 000 0,720 1,7
30.12.20 16:34:28 0,8722 -0,29 113 000 41,4 98,6
10.12.20 12:37:40 0,8712 +1,16 400 000 146,3 348,5
19.11.20 12:45:43 0,8600 +5,20 8 000 3,0 6,9
13.11.20 16:12:08 0,8297 -3,82 800 0,285 0,664
12.11.20 15:50:20 0,8620 +3,66 250 000 92,1 215,5
29.10.20 16:55:29 0,8298 -1,20 150 000 53,6 124,5
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
15.01.21 16:34:06 125,90 +803 1 000 0,370 0,880
12.01.21 15:12:42 117,87 -1 122 1 000 0,369 0,880
06.01.21 12:11:48 129,09 0 6 000 2,2 5,1
06.01.21 12:11:48 126,61 +2 942 2 000 0,720 1,7
30.12.20 16:34:28 97,19 +2 481 113 000 41,4 98,6
10.12.20 12:37:40 72,38 +323 400 000 146,3 348,5
19.11.20 12:45:43 69,15 -996 8 000 3,0 6,9
13.11.20 16:12:08 79,11 +1 560 800 0,285 0,664
12.11.20 15:50:20 63,51 -579 250 000 92,1 215,5
29.10.20 16:55:29 69,30 +743 150 000 53,6 124,5

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:
6,252
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:
03.12.20
Number of days till nearest coupon payment:
43
Registry fixation date of the nearest coupon payment:
16.02.21
Date of the next coupon payment:
03.03.21
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)
Highlighted news contain information on the company ratings
20.01.21 11:08 BCC Invest announces payment of dividends to holders of units KZPF00000058 (BCCI_cc) of IUIT "CenterCredit-Valyutny" for October-December 2020
19.01.21 10:49 Units KZPF00000231 (BCCIrb) of IUIT "CenterCredit – Razumny Balans" underwent listing procedure on KASE in sector "Securities of investment funds"
15.01.21 10:25 Kazakhstan Sustainability Fund on January 15 raises KZT9.2 bn on KASE by placing bonds KZ2C00007110 (KFUSb5) with weighted average yield to maturity of 10.7036 % APR
15.01.21 08:59 Special trading session for offering of 8.0 mln bonds KZ2C00007110 (KFUSb5) of Kazakhstan Sustainability Fund is held on KASE today
15.01.21 06:13 Extract from Bank CenterCredit shareholder registers system as of January 1, 2021 provided
13.01.21 16:01 Special trading session for offering of 8.0 mln bonds KZ2C00007110 (KFUSb5) of Kazakhstan Sustainability Fund will be held on KASE on January 15
13.01.21 12:41 BCC Invest - Subsidiary of Bank CenterCredit relinquishes status of market-maker on KASE for bonds KZ2P00006190 (NCOMb2) of Fincraft Group
11.01.21 13:51 KASE DETERMINED REPRESENTATIVE LIST FOR KASE INDEX CALCULATION FROM FEBRUARY 3, 2021
05.01.21 10:14 /REPEAT/ KASE COMPOSES LISTS OF SECURITIES OF FIRST, SECOND AND THIRD CLASSES OF LIQUIDITY FOR JANUARY 2021
31.12.20 14:07 BCC Invest – subsidiary of Bank CenterCredit pays out dividends on ordinary shares for period from January 1 to September 30, 2020
All issuer news