Trade Information

CCBNe3_US

unsecured coupon XS0245586903
Bank CenterCredit JSC
Last coupon rate, % APR: 0.000

Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.04.20 (12:58) 0 0 0,0 0
02.04.20 0 0 0,0 0
From 26.05.10 88,0000 88,4777 88,5000 88,0000 6 314 000 106,4 281,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.04.20 (12:58) 0 0 0,0 0
02.04.20 0 0 0,0 0
From 26.05.10 0,8819 0,8957 0,8973 0,8819 6 314 000 106,4 281,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.04.20 (12:58) 0 0 0,0 0
02.04.20 0 0 0,0 0
Last 52 weeks 8,87 9,38 9,4100 8,8700 6 314 000 106,4 281,2

Last 10 deals with CCBNe3_US
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
12.03.20 11:35:44 88,00 +1,15 14 000 4,872 12,346
29.01.20 14:54:40 88,50 0.0 2 000 0,683 1,795
29.01.20 14:53:57 88,50 0.0 58 000 19,821 52,045
27.01.20 16:41:47 88,50 0.0 2 000 0,679 1,794
27.01.20 16:38:45 88,50 0.0 88 000 29,881 78,926
21.01.20 11:53:10 88,50 +2,91 150 000 50,498 134,335
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
12.03.20 11:35:44 0,88 +1,15 14 000 4,872 12,346
29.01.20 14:54:40 0,90 0.0 2 000 0,683 1,795
29.01.20 14:53:57 0,90 0.0 58 000 19,821 52,045
27.01.20 16:41:47 0,90 0.0 2 000 0,679 1,794
27.01.20 16:38:45 0,90 0.0 88 000 29,881 78,926
21.01.20 11:53:10 0,90 +2,91 150 000 50,498 134,335
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
12.03.20 11:35:44 8,87 +887 14 000 4,872 12,346
29.01.20 14:54:40 9,41 0 2 000 0,683 1,795
29.01.20 14:53:57 9,41 0 58 000 19,821 52,045
27.01.20 16:41:47 9,41 0 2 000 0,679 1,794
27.01.20 16:38:45 9,41 +2 88 000 29,881 78,926
21.01.20 11:53:10 9,39 +939 150 000 50,498 134,335

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
Trading code:
CCBNe3_US
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:
1 000,00
Settlement currency:
USD
Trade lists admission date:
19.05.10
Trade opening date:
26.05.10
KASE_B* list inclusion date:
Market makers:
absent
Bond's name:
unsecured coupon international bonds
CFI:
DBVSPR
Current coupon rate, % APR
ISIN:
XS0245586903
BBGID:
BBG0000BZWG8
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
Coupon payment 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)