Trade Information

Trades

List of instruments

CCBNe3

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

Trades
Summary data
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 –
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:
6,271
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:
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)