Trade Information
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 10.07.20 (15:00) | 82,0000 | 83,5000 | – | – | – | – | 0 | 0 | 0,0 | 0 |
| 09.07.20 | 82,0000 | 83,5000 | – | – | – | – | 0 | 0 | 0,0 | 0 |
| From 26.05.10 | – | – | 83,5000 | 82,7958 | 111,2421 | 62,5000 | 950 | 76 811 276 | 14 089,1 | 64 798,8 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 10.07.20 (15:00) | 0,8265 | 0,8415 | – | – | – | – | 0 | 0 | 0,0 | 0 |
| 09.07.20 | 0,8264 | 0,8414 | – | – | – | – | 0 | 0 | 0,0 | 0 |
| From 26.05.10 | – | – | 0,8399 | 0,8436 | 1,1139 | 0,6547 | 950 | 76 811 276 | 14 089,1 | 64 798,8 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 10.07.20 (15:00) | – | – | – | – | – | – | 0 | 0 | 0,0 | 0 |
| 09.07.20 | – | – | – | – | – | – | 0 | 0 | 0,0 | 0 |
| Last 52 weeks | – | – | 0,00 | 2,15 | 16,3482 | – | 950 | 76 811 276 | 14 089,1 | 64 798,8 |
Last 10 deals with CCBNe3
(excluding specialized trades)
| Deal date | Deal time | value | trend, % | Объём бумаг | Volume, m. KZT | Volume, th. USD |
|---|---|---|---|---|---|---|
| 03.07.20 | 11:42:00 | 83,50 | 0 | 887 | 0,302 | 0,745 |
| 03.07.20 | 11:42:00 | 83,50 | +2,45 | 763 | 0,260 | 0,641 |
| 12.06.20 | 14:44:00 | 81,50 | -0,00 | 765 | 0,252 | 0,631 |
| 09.06.20 | 14:22:00 | 81,50 | +0,00 | 5 100 | 1,658 | 4,174 |
| 05.06.20 | 14:36:00 | 81,50 | -1,81 | 7 800 | 2,543 | 6,365 |
| 01.06.20 | 16:44:00 | 83,00 | -0,37 | 4 418 | 1,500 | 3,644 |
| 05.05.20 | 12:44:00 | 83,31 | 0 | 914 | 0,328 | 0,771 |
| 05.05.20 | 12:44:00 | 83,31 | +2,16 | 2 000 | 0,717 | 1,686 |
| 29.04.20 | 11:27:00 | 81,55 | 0 | 4 250 | 1,510 | 3,502 |
| 28.04.20 | 12:35:00 | 81,55 | -0,55 | 70 | 0,025 | 0,058 |
| Deal date | Deal time | value | trend, % | Объём бумаг | Volume, m. KZT | Volume, th. USD |
|---|---|---|---|---|---|---|
| 03.07.20 | 11:42:00 | 0,84 | 0 | 887 | 0,302 | 0,745 |
| 03.07.20 | 11:42:00 | 0,84 | +1,83 | 763 | 0,260 | 0,641 |
| 12.06.20 | 14:44:00 | 0,82 | +0,77 | 765 | 0,252 | 0,631 |
| 09.06.20 | 14:22:00 | 0,82 | +0,31 | 5 100 | 1,658 | 4,174 |
| 05.06.20 | 14:36:00 | 0,82 | -1,07 | 7 800 | 2,543 | 6,365 |
| 01.06.20 | 16:44:00 | 0,82 | -2,16 | 4 418 | 1,500 | 3,644 |
| 05.05.20 | 12:44:00 | 0,84 | 0 | 914 | 0,328 | 0,771 |
| 05.05.20 | 12:44:00 | 0,84 | +2,31 | 2 000 | 0,717 | 1,686 |
| 29.04.20 | 11:27:00 | 0,82 | -0,47 | 4 250 | 1,510 | 3,502 |
| 28.04.20 | 12:35:00 | 0,83 | -1,44 | 70 | 0,025 | 0,058 |
| Deal date | Deal time | value, % APR | trend, b.p. | Объём бумаг | Volume, m. KZT | Volume, th. USD |
|---|---|---|---|---|---|---|
| 03.07.20 | 11:42:00 | 0,00 | 0 | 887 | 0,302 | 0,745 |
| 03.07.20 | 11:42:00 | 0,00 | 0 | 763 | 0,260 | 0,641 |
| 12.06.20 | 14:44:00 | 0,00 | 0 | 765 | 0,252 | 0,631 |
| 09.06.20 | 14:22:00 | 0,00 | 0 | 5 100 | 1,658 | 4,174 |
| 05.06.20 | 14:36:00 | 0,00 | 0 | 7 800 | 2,543 | 6,365 |
| 01.06.20 | 16:44:00 | 0,00 | 0 | 4 418 | 1,500 | 3,644 |
| 05.05.20 | 12:44:00 | 0,00 | 0 | 914 | 0,328 | 0,771 |
| 05.05.20 | 12:44:00 | 0,00 | 0 | 2 000 | 0,717 | 1,686 |
| 29.04.20 | 11:27:00 | 0,00 | 0 | 4 250 | 1,510 | 3,502 |
| 28.04.20 | 12:35:00 | 0,00 | 0 | 70 | 0,025 | 0,058 |
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 | – |
| CCBNe3_US | 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
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:
6,357
ISIN:
XS0245586903
Credit ratings:
Moody's Investors Service:
Caa3
(30.04.20)
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:
03.06.20
Number of days till nearest coupon payment:
51
Registry fixation date of the nearest coupon payment:
19.08.20
Date of the next coupon payment:
03.09.20
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)
All issuer news