Trade Information

Trading

List of Instruments

CCBNe3

subordinate coupon international bonds XS0245586903
Bank CenterCredit JSC
Last coupon rate, % APR : 9,178

Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
27.09.22 – – – – – – – 0 0,0 0,0
26.09.22 95,5000 98,0100 – – – – – 0 0,0 0,0
From 26.05.10 – – 96,5000 85,1659 111,2400 62,5000 1 174 96 652 632 22 360,1 83 590,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
27.09.22 – – – – – – – 0 0,0 0,0
26.09.22 0,9609 0,9860 – – – – – 0 0,0 0,0
From 26.05.10 – – 0,9701 0,8203 1,1139 0,6547 1 174 96 652 632 22 360,1 83 590,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
27.09.22 – – – – – – – 0 0,0 0,0
26.09.22 34,72 20,12 – – – – – 0 0,0 0,0
From 26.05.10 – – 27,96 21,32 606,05 6,19 1 174 96 652 632 22 360,1 83 590,9

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
23.09.22 15:33:37 96,5000 +3,76 1 000 0,467 0,970
07.09.22 15:48:01 93,0000 0 2 000 0,880 1,9
07.09.22 15:47:47 93,0000 -1,06 613 0,270 0,571
31.08.22 16:10:13 94,0000 0 1 000 0,440 0,940
31.08.22 16:00:31 94,0000 +1,08 54 000 23,8 50,8
18.08.22 16:17:30 93,0000 -1,85 50 000 22,5 47,3
16.08.22 16:44:48 94,7500 -1,30 500 000 229,3 481,6
09.08.22 16:34:00 96,0000 0 25 000 11,6 24,4
04.08.22 16:36:26 96,0000 +1,80 219 000 101,5 213,1
27.07.22 12:02:17 94,3000 -0,47 500 000 229,0 477,2
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
23.09.22 15:33:37 0,9701 +3,76 1 000 0,467 0,970
07.09.22 15:48:01 0,9310 0 2 000 0,880 1,9
07.09.22 15:47:47 0,9310 -1,06 613 0,270 0,571
31.08.22 16:10:13 0,9400 0 1 000 0,440 0,940
31.08.22 16:00:31 0,9400 +1,08 54 000 23,8 50,8
18.08.22 16:17:30 0,9461 -1,85 50 000 22,5 47,3
16.08.22 16:44:48 0,9632 -1,30 500 000 229,3 481,6
09.08.22 16:34:00 0,9742 0 25 000 11,6 24,4
04.08.22 16:36:26 0,9731 +1,80 219 000 101,5 213,1
27.07.22 12:02:17 0,9544 -0,47 500 000 229,0 477,2
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
23.09.22 15:33:37 27,96 -1 310 1 000 0,467 0,970
07.09.22 15:48:01 41,06 0 2 000 0,880 1,9
07.09.22 15:47:47 41,06 +854 613 0,270 0,571
31.08.22 16:10:13 32,52 0 1 000 0,440 0,940
31.08.22 16:00:31 32,52 -78 54 000 23,8 50,8
18.08.22 16:17:30 33,30 -9 858 50 000 22,5 47,3
16.08.22 16:44:48 131,88 +6 064 500 000 229,3 481,6
09.08.22 16:34:00 71,24 +1 121 25 000 11,6 24,4
04.08.22 16:36:26 60,03 -769 219 000 101,5 213,1
27.07.22 12:02:17 67,72 +668 500 000 229,0 477,2

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 –
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 –
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 – –
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:
9,178
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:
03.09.22
Number of days till nearest coupon payment:
66
Registry fixation date of the nearest coupon payment:
18.11.22
Period of the next coupon payment:
03.12.22 – 05.12.22
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)
News
Highlighted news contain information on the company ratings
23.09.22 11:54 Bank CenterCredit did not pay 14th coupon on bonds KZ2C00003317 (CCBNb27) due to absence in circulation
20.09.22 15:27 From September 21, issuer on bonds KZ2C00006062 (ALBNb5) of Eco Center Bank (SB of Bank CenterCredit) will be replaced in trading system and databases of KASE
16.09.22 18:08 Kazakhstan Sustainability Fund on September 16 raised KZT14.9 bn on KASE by placing bonds KZ2C00008688 (KFUSb38) with yield to maturity of 15.47 % APR
16.09.22 09:24 Special trading session for offering of 20.0 mln bonds KZ2C00008688 (KFUSb38) of Kazakhstan Sustainability Fund is held on KASE today
15.09.22 11:33 BCC Invest announces payment of dividends to holders of units KZPF00000231 (BCCIrb) of IUIT "CenterCredit – Razumny balance" for June–August 2022
14.09.22 15:41 Special trading session for offering of 20.0 mln bonds KZ2C00008688 (KFUSb38) of Kazakhstan Sustainability Fund will be held on KASE on September 16
09.09.22 18:02 Kazakhstan Sustainability Fund on September 9 raised KZT9.7 bn on KASE by placing bonds KZ2C00008670 (KFUSb37) with weighted average yield to maturity of 15.46 % APR
09.09.22 09:23 Special trading session for offering of 10.0 mln bonds KZ2C00008670 (KFUSb37) of Kazakhstan Sustainability Fund is held on KASE today
08.09.22 16:42 Shareholders of Bank CenterCredit and Eco Center Bank (SB of Bank CenterCredit) approve transfer act as part of voluntary accession of Eco Center Bank (SB of Bank CenterCredit) to Bank CenterCredit
07.09.22 15:45 From September 7, Eco Center Bank (SB of Bank CenterCredit) stripped of KASE membership in "currency" and "stock" categories
All issuer news