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CCBNb11

These securities have been delisted from trading lists 28.12.15
secured coupon bonds KZ2C00000503
Bank CenterCredit JSC
Last coupon rate, % APR : 6,200
Days to maturity: bond circulation expired
Circulation period: 27.12.05 – 27.12.15
Trades
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.04.24 – – – – – – – 0 0,0 0,0
18.04.24 – – – – – – – 0 0,0 0,0
From 30.12.05 – – 96,3705 102,9767 114,8334 55,6851 81 47 631 800 4 976,1 37 271,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.04.24 – – – – – – – 0 0,0 0,0
18.04.24 – – – – – – – 0 0,0 0,0
From 30.12.05 – – 97,7311 75,0409 109,8612 56,9226 81 47 631 800 4 976,1 37 271,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.04.24 – – – – – – – 0 0,0 0,0
18.04.24 – – – – – – – 0 0,0 0,0
From 30.12.05 – – 20,00 8,44 22,00 5,67 81 47 631 800 4 976,1 37 271,8

Last 10 deals with CCBNb11
(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 –
Characteristics of the securities
Trading code:
CCBNb11
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
30.12.05
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
secured coupon bonds
CFI:
DBVSFR
ISIN:
KZ2C00000503
BBGID:
BBG0000JJVP1
Current coupon rate, % APR:
6,200
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
20 000 000
Issue volume, KZT:
2 000 000 000
Number of bonds outstanding:
20 000 000
Issue's number in state register:
В65–4
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:
27.12.05
Circulation term, years:
10,00
Circulation term, days:
3 652
Date of the previous coupon payment:
27.12.15
Coupon payment schedule:
view schedule
Register fixation date at maturity:
26.12.15
Principal repayment period:
27.12.15–16.01.16
Collateral description:
the issue is secured by bonds mortgage pool (an aggregate of rights of claim on mortgage housing loans that secure bonds) rights of claim of the issuer mortgage agreements. The list pledged property, included to the pledge composition, is listed in the pledge register, kept by the issuer.
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.