CCBNb33
Bank CenterCredit JSC secured coupon bonds KZ2C00007714 Last coupon rate, % APR : 11,500Days to maturity: 751
Circulation period: 09.11.21 – 09.11.28
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 | 200 000 000 |
| Issue volume, KZT | 20 000 000 000 |
| Issue registration date | 14.06.21 |
| Registrar | АО "Центральный депозитарий ценных бумаг" (Алматы) |
| Bondholders’ representative | Centras Securities JSC |
| Coupon rate type | fixed |
| Current coupon rate, % APR | 11,500 |
| Settlement basis (days in month / days in year | 30/360 |
| Date of circulation start | 09.11.21 |
| Circulation term, years | 7,00 |
| Circulation term, days | 2 520 |
| Register fixation date at maturity | 08.11.28 |
| Principal repayment period | 09.11.28–28.11.28 |
| Trading code | CCBNb33 |
| List of securities | official, main board, category "облигации" |
| System of quotation | clean price |
| Unit of quotation | nominal value percentage fraction |
| Quotation accuracy | 4 characters |
| Trade lists admission date | 30.07.21 |
| Quotation currency | KZT |
| Trade opening date | 18.11.21 |
| Number of bonds outstanding | 53 000 000 |
| ISIN | KZ2C00007714 |
| CFI | DBFXFR |
| Number of securities in one lot | 1,0 |
| Market Makers | |
| Date of the previous coupon payment | 09.05.26 |
| Number of days till nearest coupon payment | 31 |
| Registry fixation date of the nearest coupon payment | 08.11.26 |
| Period of the next coupon payment | 09.11.26 – 28.11.26 |