Trade Information

Trading

List of Instruments

CCBNe3

subordinate coupon international bonds XS0245586903
Bank CenterCredit JSC
Last coupon rate, % APR : 6,139

Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.09.21 92,0000 91,5000 – – 92,0000 91,5000 7 110 056 43,1 101,4
16.09.21 91,5000 93,5000 – – – – – 0 0,0 0,0
From 26.05.10 – – 91,5000 83,3407 111,2400 62,5000 1 081 81 080 424 15 814,5 68 743,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.09.21 0,9224 0,9174 – – 0,9224 0,9174 7 110 056 43,1 101,4
16.09.21 0,9172 0,9372 – – – – – 0 0,0 0,0
From 26.05.10 – – 0,9174 0,7946 1,1139 0,6547 1 081 81 080 424 15 814,5 68 743,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.09.21 50,49 47,63 – – 50,49 47,63 7 110 056 43,1 101,4
16.09.21 49,89 38,82 – – – – – 0 0,0 0,0
From 26.05.10 – – 50,49 13,14 606,05 6,21 1 081 81 080 424 15 814,5 68 743,6

Last 10 deals with CCBNe3
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.09.21 16:07:16 – Deal:102954869 170 0,066 0,156
17.09.21 16:07:16 – Deal:102954868 358 0,140 0,328
17.09.21 16:07:08 – Deal:102954867 528 0,206 0,484
17.09.21 15:02:57 – Deal:102954295 29 000 11,3 26,6
17.09.21 15:02:26 – Deal:102954294 19 000 7,4 17,5
17.09.21 15:02:26 – Deal:102954293 19 000 7,4 17,5
17.09.21 15:02:26 – Deal:102954292 42 000 16,5 38,7
12.08.21 16:18:56 – Deal:102659595 700 0,275 0,645
12.08.21 16:18:44 – Deal:102659594 700 0,275 0,645
26.07.21 14:37:33 – Deal:102523953 1 000 0,404 0,952
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.09.21 16:07:16 0,9174 0 170 0,066 0,156
17.09.21 16:07:16 0,9174 0 358 0,140 0,328
17.09.21 16:07:08 0,9174 0 528 0,206 0,484
17.09.21 15:02:57 0,9174 -0,54 29 000 11,3 26,6
17.09.21 15:02:26 0,9224 0 19 000 7,4 17,5
17.09.21 15:02:26 0,9224 0 19 000 7,4 17,5
17.09.21 15:02:26 0,9224 +1,10 42 000 16,5 38,7
12.08.21 16:18:56 0,9220 0 700 0,275 0,645
12.08.21 16:18:44 0,9220 -3,44 700 0,275 0,645
26.07.21 14:37:33 0,9515 +1,34 1 000 0,404 0,952
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
17.09.21 16:07:16 50,49 0 170 0,066 0,156
17.09.21 16:07:16 50,49 0 358 0,140 0,328
17.09.21 16:07:08 50,49 0 528 0,206 0,484
17.09.21 15:02:57 50,49 +286 29 000 11,3 26,6
17.09.21 15:02:26 47,63 0 19 000 7,4 17,5
17.09.21 15:02:26 47,63 0 19 000 7,4 17,5
17.09.21 15:02:26 47,63 -14 773 42 000 16,5 38,7
12.08.21 16:18:56 195,36 0 700 0,275 0,645
12.08.21 16:18:44 195,36 +13 020 700 0,275 0,645
26.07.21 14:37:33 65,16 +2 162 1 000 0,404 0,952

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 –
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 –
CCBNb33 KZ2C00007714 main debt securities облигации – –
CCBNe3 XS0245586903 main debt securities bonds 26.05.10 –
Characteristics of the securities
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
Market Makers:

Subsidiary of Bank CenterCredit JSC - BCC Invest joint stock company

Bond's name:
subordinate coupon international bonds
CFI:
DBVSPR
BBGID:
BBG0000BZWG8
Current coupon rate, % APR:
6,139
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:
03.09.21
Number of days till nearest coupon payment:
74
Registry fixation date of the nearest coupon payment:
18.11.21
Date of the next coupon payment:
03.12.21
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)