Trade Information

Trades

List of instruments

CCBNe3

unsecured coupon XS0245586903
Bank CenterCredit JSC
Last coupon rate, % APR: 8,158

Trades
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
25.02.20 (11:31) 89,0000 89,7600 – – – – 0 0 0,0 0
24.02.20 89,0000 89,7600 – – – – 0 0 0,0 0
From 26.05.10 – – 89,0000 82,7987 111,2421 62,5000 906 75 939 214 13 777,9 64 072,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
25.02.20 (11:31) 0,9078 0,9154 – – – – 0 0 0,0 0
24.02.20 0,9078 0,9154 – – – – 0 0 0,0 0
From 26.05.10 – – 0,8899 0,8437 1,1139 0,6547 906 75 939 214 13 777,9 64 072,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
25.02.20 (11:31) – – – – – – 0 0 0,0 0
24.02.20 – – – – – – 0 0 0,0 0
Last 52 weeks – – 0,00 2,18 16,3482 – 906 75 939 214 13 777,9 64 072,4

Last 10 deals with CCBNe3
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
18.02.20 12:25:00 89,00 0.0 25 789 8,646 22,949
17.02.20 15:54:01 89,00 0.0 2 103 0,718 1,904
17.02.20 15:54:00 89,00 -0,62 8 500 2,902 7,694
13.02.20 13:45:00 89,56 +0,62 2 680 0,918 2,441
07.02.20 15:40:00 89,00 +1,30 1 600 0,547 1,449
03.02.20 11:41:00 87,86 +2,16 8 500 2,885 7,611
15.01.20 12:19:00 86,00 0.0 603 0,199 0,525
13.01.20 12:12:00 86,00 +1,18 250 0,082 0,217
10.01.20 13:08:00 85,00 -1,16 450 0,146 0,387
10.01.20 12:34:00 86,00 +2,38 8 500 2,785 7,396
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
18.02.20 12:25:00 0,89 -1,69 25 789 8,646 22,949
17.02.20 15:54:01 0,91 0.0 2 103 0,718 1,904
17.02.20 15:54:00 0,91 -0,61 8 500 2,902 7,694
13.02.20 13:45:00 0,91 +0,60 2 680 0,918 2,441
07.02.20 15:40:00 0,91 +1,12 1 600 0,547 1,449
03.02.20 11:41:00 0,90 +2,81 8 500 2,885 7,611
15.01.20 12:19:00 0,87 +0,20 603 0,199 0,525
13.01.20 12:12:00 0,87 +1,06 250 0,082 0,217
10.01.20 13:08:00 0,86 -1,16 450 0,146 0,387
10.01.20 12:34:00 0,87 +2,50 8 500 2,785 7,396
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
18.02.20 12:25:00 0,00 0 25 789 8,646 22,949
17.02.20 15:54:01 0,00 0 2 103 0,718 1,904
17.02.20 15:54:00 0,00 0 8 500 2,902 7,694
13.02.20 13:45:00 0,00 0 2 680 0,918 2,441
07.02.20 15:40:00 0,00 0 1 600 0,547 1,449
03.02.20 11:41:00 0,00 0 8 500 2,885 7,611
15.01.20 12:19:00 0,00 0 603 0,199 0,525
13.01.20 12:12:00 0,00 0 250 0,082 0,217
10.01.20 13:08:00 0,00 0 450 0,146 0,387
10.01.20 12:34:00 0,00 0 8 500 2,785 7,396

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 облигации 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 –
CCBNe3_US XS0245586903 main debt securities облигации 26.05.10 –
Characteristics of the securities
Trading code:
CCBNe3
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
USD
Quotation accuracy:
4 characters
Trade lists admission date:
19.05.10
Trade opening date:
26.05.10
KASE_B* list inclusion date:
Market makers:

Freedom Finance joint stock company

Bond's name:
unsecured coupon international bonds
CFI:
DBVSPR
Current coupon rate, % APR
7,926
ISIN:
XS0245586903
BBGID:
BBG0000BZWG8
Bond credit ratings:
Moody's Investors Service : Caa3 (19.11.19)
Currency of issue and service:
USD
Nominal value in issue's currency:
1,00
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:
03.12.19
Number of days till nearest coupon payment:
8
Registry fixation date of the nearest coupon payment:
17.02.20
Date of the next coupon payment:
03.03.20
Coupon payment schedule:
view schedule
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)