CCBNb30
Bank CenterCredit JSC secured coupon bonds KZ2C00004158 Last coupon rate, % APR : 12,000Days to maturity: 456
Circulation period: 05.02.18 – 05.02.28
Characteristics
| Bond's name | secured coupon bonds |
| Currency of issue and service | KZT |
| Nominal value in issue's currency | 100,00 |
| Number of registered bonds | 100 000 000 |
| Issue volume, KZT | 10 000 000 000 |
| Issue's number in state register | E99-3 |
| Issue registration date | 30.11.17 |
| Program's number in state register | E99 |
| Program registration date | 09.06.15 |
| Currency of program registration | KZT |
| Program's volume, KZT | 250 000 000 000 |
| Registrar | Central securities depository JSC (Almaty) |
| Collateral description | mortgage |
| Bondholders’ representative | Centras Securities JSC |
| Coupon rate type | fixed |
| Current coupon rate, % APR | 12,000 |
| Settlement basis (days in month / days in year | 30/360 |
| Date of circulation start | 05.02.18 |
| Circulation term, years | 10,00 |
| Circulation term, days | 3 600 |
| Register fixation date at maturity | 04.02.28 |
| Principal repayment period | 05.02.28–24.02.28 |
| Trading code | CCBNb30 |
| List of securities | official, main board, category "bonds" |
| System of quotation | clean price |
| Unit of quotation | nominal value percentage fraction |
| Quotation accuracy | 4 characters |
| Trade lists admission date | 13.12.17 |
| Quotation currency | KZT |
| Trade opening date | 26.02.18 |
| Number of bonds outstanding | 100 000 000 |
| ISIN | KZ2C00004158 |
| CFI | DBFSFR |
| Number of securities in one lot | 1,0 |
| Market Makers | |
| Date of the previous coupon payment | 05.08.26 |
| Number of days till nearest coupon payment | 96 |
| Registry fixation date of the nearest coupon payment | 04.02.27 |
| Period of the next coupon payment | 05.02.27 – 24.02.27 |