Trade Information

CCBNb10

These securities have been delisted from trading lists 08.10.15
subordinate coupon bonds KZ2C00000495
Bank CenterCredit JSC
Last coupon rate, % APR : 8,500
Days to maturity: bond circulation expired
Circulation period: 08.10.05 – 08.10.15
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
28.03.24 0 0,0 0,0
27.03.24 0 0,0 0,0
From 28.10.05 98,7549 91,0612 113,3477 52,3459 123 117 985 302 10 991,2 77 926,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
28.03.24 0 0,0 0,0
27.03.24 0 0,0 0,0
From 28.10.05 102,4618 80,0362 105,5699 54,9056 123 117 985 302 10 991,2 77 926,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
28.03.24 0 0,0 0,0
27.03.24 0 0,0 0,0
From 28.10.05 29,00 11,16 26,00 123 117 985 302 10 991,2 77 926,4

Last 10 deals with CCBNb10
(except for special trading sessions)

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
ALBNb5 KZ2C00006062 main debt securities bonds 06.05.20
CCBNb23 KZ2C00000594 main debt securities bonds 31.03.10
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
CCBNb35 KZ2C00010627 main debt securities commercial bonds 26.01.24
Trading code:
CCBNb10
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
18.10.05
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
subordinate coupon bonds
CFI:
DBVUFR
ISIN:
KZ2C00000495
BBGID:
BBG0000CSPS6
Current coupon rate, % APR:
8,500
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
30 000 000
Issue volume, KZT:
3 000 000 000
Number of bonds outstanding:
30 000 000
Issue's number in state register:
В65–3
Issue registration date:
09.01.09
Program's number in state register:
B65
Program registration date:
09.01.09
Currency of program registration:
KZT
Program's volume, KZT:
50 000 000 000
Coupon rate type:
indexed
Minimal possible rate value, % APR:
3,00
Maximal possible rate value, % APR:
10,00
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
08.10.05
Circulation term, years:
10,00
Circulation term, days:
3 652
Date of the previous coupon payment:
08.10.15
Coupon payment schedule:
Register fixation date at maturity:
07.10.15
Principal repayment period:
08.10.15–28.10.15
Name of issuer's financial cinsultant:
BCC Invest JSC (Almaty)
Registrar:
Single registrar of securities JSC (Almaty)
Note:
By the Board of Directors decision an issuer is entitled to early buy back bonds on organized and unorganized markets to sell them to other investors. The terms of early buy back and price of a deal are defined based on the best market conditions formed for the moment of deal making.