CCBNb10 – coupon bonds KZPC3Y10B655 (KZ2C00000495) of Bank CenterCredit JSC

These securities have been delisted from trading lists 10/08/15

Last coupon rate, % APR: 8.500
Days to maturity: bond circulation expired
Circulation period: 10/08/05 – 10/08/15
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
07/27/16 0 0 0.00
07/26/16 0 0 0.00
From 10/28/05 98.7549 91.0612 113.3477 52.3459 123 117,985,302 10,991.277,926.4

all 3 y. 1 y. 6 mon. 3 mon. 2 mon. 1 mon. 1 week From date   back:



Last 10 deals in CCBNb10
(excluding specialized trades)

Deal
date
Deal
time
Volume,
th. USD
Volume,
m. KZT
Volume,
securities
Clean price, %
value trend
09/15/15 12:12:00 7.22.019,400 98.7549 0.1747
09/15/15 11:53:00 7.22.019,400 98.9277 0.0466
09/14/15 12:36:00 7.32.019,400 98.8816 0.1846
09/14/15 12:23:00 7.22.019,300 99.0645 0.1871
09/14/15 12:10:00 7.32.019,300 99.2502 0.1263
09/14/15 11:56:00 7.32.019,300 99.3757 0.1593
09/14/15 11:42:00 7.32.019,300 99.5343 0.4526

Characteristics:

Instrument
Trading codeCCBNb10
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation currencyKZT
Quotation accuracy4 characters
Trade lists admission date10/18/05
Trade opening datetrades unopened
Trade lists exclusion date10/08/15
Security
Bond's namesubordinate coupon bonds
CFIDBVUFR
NSINKZPC3Y10B655
ISINKZ2C00000495
BBGIDBBG0000CSPS6
Last coupon rate, % APR8.500
Bond credit ratingsFitch Ratings: http://www.fitchratings.com
Currency of issue and serviceKZT
Nominal value in issue's currency100
Number of registered bonds30,000,000
Issue volume, KZT3,000,000,000
Number of bonds outstanding30,000,000
Issue's number in state registerВ65–3
Issue registration date01/09/09
Program's number in state registerB65
Program registration date01/09/09
Currency of program registrationKZT
Program's volume, KZT50,000,000,000
Coupon rate typeindexed by inflation
Minimal possible rate value, % APR3.000
Maximal possible rate value, % APR10.000
Fixed margin, % APR1.000
Settlement basis (days in month / days in year)30 / 360
Date of circulation start10/08/05
Circulation term, years10
Date of the previous coupon payment10/08/15
Number of days till nearest coupon payment-293
Registry fixation date of the nearest coupon payment10/07/15
Period of the next coupon payment10/08/15 – 10/28/15
Coupon payment scheduleview schedule
Register fixation date at maturity10/07/15
Principal repayment period10/08/15 – 10/28/15
Name of issuer's financial cinsultantBCC Invest JSC (Almaty)
RegistrarSingle registrar of securities JSC (Almaty)
NoteBy 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.


Notes: As a data source KASE uses opened (public) information of rating agencies or notifications from the issuer or admission initiator (depending on from which source data obtained most quickly). The date of the last known update (assignment, modification, confirmation or withdrawal) of the rating value is indicated in parentheses.

Instruments of Bank CenterCredit JSC included into trade lists

Trade code NIN or ISIN Sector Category Trades Index
CCBNKZ1C36280010
KZ0007786572
sharessecond08/13/99KASE
CCBNe3XS0245586903debt securitiesother debt securities05/26/10
CCBNb14KZPC7Y10B656
KZ000A0T88K4
debt securitiesother debt securities11/02/06
CCBNb15KZPC8Y10B654
KZ2C00000529
debt securitiesother debt securities06/15/07
CCBNb18KZP11Y15B651
KZ2C00000545
debt securitiesother debt securities12/21/07
CCBNb19KZP12Y10B650
KZ2C00000552
debt securitiesother debt securities07/30/08
CCBNb20KZP13Y15B657
KZ2C00000560
debt securitiesother debt securities02/09/09
CCBNb22KZP02Y10D210
KZ2C00000586
debt securitiesother debt securities03/31/10
CCBNb23KZP03Y15D217
KZ2C00000594
debt securitiesother debt securities03/31/10
CCBNb24KZP04Y03D211
KZ2C00002640
debt securitiesother debt securities07/18/14
CCBNb25KZP05Y05D213
KZ2C00002657
debt securitiesother debt securities07/18/14
CCBNb26KZP06Y07D217
KZ2C00002996
debt securitiesother debt securities03/19/15
CCBNb27KZP07Y10D219
KZ2C00003317
debt securitiesиные долговые ценные бумаги09/28/15
CCBNb28KZP01Y10E996
KZ2C00003424
debt securitiesиные долговые ценные бумаги10/05/15


CCBNb10 bonds emitter information

Short nameBank CenterCredit JSC
Capitalization:the total market value of shares of the company traded on KASE – KZT22,908.03 m. ($65.85 m.)
Contacts38, Al-Farabi ave., Almaty 050059, Republic of Kazakhstan
(727) 598 598
Internethttp://www.bcc.kz/
E-mailinfo@bcc.kz
Primary activitybanking


Last 10 news about Bank CenterCredit JSC for last 4 months

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