CCBNpp1

coupon bonds KZ2C00012664 (KZ2C00012664)

Trades

Symbol	ISIN	Board	Sector	Category	Trades	Index
CCBN	KZ0007786572	main	shares	standard	13.08.99	KASE
CCBNp	KZ000A0H0930	main	shares	standard	20.11.18	–
ALBNb5	KZ2C00006062	main	debt securities	bonds	06.05.20	–
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	–	–
CCBNb36	KZ2C00011732	main	debt securities	commercial bonds	16.08.24	–
CCBNpp1	KZ2C00012664	private placement	debt securities	–	–	–

Trading code:

CCBNpp1

List of securities:

official, private placement board, category "None"

System of quotation:

clean price

Unit of quotation:

nominal value percentage fraction

Quotation currency:

KZT

Trade lists admission date:

05.11.24

Market Makers:

absent

Bond's name:

coupon bonds

ISIN:

KZ2C00012664

ISIN:

KZ2C00012664

Currency of issue and service:

KZT

Nominal value in issue's currency:

1 000,00

Number of registered bonds:

100 000 000

Issue volume, KZT:

100 000 000 000

Circulation term, years:

10,00

Admission initiator:

CCBN Bank CenterCredit

Highlighted news contain information on the company ratings

24.12.24 14:47	Bank CenterCredit intends to pay dividends on preferred shares KZ000A0H0930 (CCBNp) for 2023
18.12.24 16:41	Birinshi Lombard on December 18 raised KZT302.3 mln on KASE via subscription by placing bonds KZ2P00012578 (MFBLb4) at yield to maturity of 20.99 % APR
18.12.24 09:45	Subscription for bonds KZ2P00012578 (MFBLb4) of Birinshi Lombard is held on KASE today
17.12.24 15:32	BCC Invest paid dividends on units KZPF00000231 (BCCIrb) of IUIT "CenterCredit - Razumny balance" for September-November 2024
17.12.24 10:50	Bank CenterCredit says S&P Global Ratings upgraded the bank's ratings; outlook "Stable"
10.12.24 18:30	Birinshi Lombard on December 10 raised KZT247.7 mln on KASE via subscription by placing two-year bonds KZ2P00012578 (MFBLb4) at yield to maturity of 21.00 % APR
10.12.24 09:22	Subscription for bonds KZ2P00012578 (MFBLb4) of Birinshi Lombard is held on KASE today
06.12.24 16:57	On December 10, subscription for bonds KZ2P00012578 (MFBLb4) of Birinshi Lombard will be held on KASE
05.12.24 17:43	Birinshi Lombard on December 5 raised KZT300.0 mln on KASE via subscription by placing two-year bonds KZ2P00012578 (MFBLb4) at yield to maturity of 21.00 % APR
05.12.24 09:09	Subscription for bonds KZ2P00012578 (MFBLb4) of Birinshi Lombard is held on KASE today

№	Coupon payment start date	Rate, % APR	Register fixing date	Payment closing date
1	13.05.25	8,00	12.05.25	26.05.25
2	13.11.25	8,00	12.11.25	26.11.25
3	13.05.26	8,00	12.05.26	26.05.26
4	13.11.26	8,00	12.11.26	26.11.26
5	13.05.27	8,00	12.05.27	27.05.27
6	13.11.27	8,00	12.11.27	26.11.27
7	13.05.28	8,00	12.05.28	26.05.28
8	13.11.28	8,00	12.11.28	24.11.28
9	13.05.29	8,00	12.05.29	25.05.29
10	13.11.29	8,00	12.11.29	26.11.29
11	13.05.30	8,00	12.05.30	24.05.30
12	13.11.30	8,00	12.11.30	26.11.30
13	13.05.31	8,00	12.05.31	26.05.31
14	13.11.31	8,00	12.11.31	26.11.31
15	13.05.32	8,00	12.05.32	26.05.32
16	13.11.32	8,00	12.11.32	26.11.32
17	13.05.33	8,00	12.05.33	26.05.33
18	13.11.33	8,00	12.11.33	26.11.33
19	13.05.34	8,00	12.05.34	26.05.34
20	13.11.34	8,00	12.11.34	24.11.34