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CCBNb14

These securities have been delisted from trading lists 10.10.16
subordinate coupon bonds KZ000A0T88K4
Bank CenterCredit JSC
Last coupon rate, % APR : 10,000
Days to maturity: bond circulation expired
Circulation period: 10.10.06 – 10.10.16
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 02.11.06 – – 99,4447 95,1904 114,5822 46,0009 164 112 917 460 10 998,0 80 868,3
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 02.11.06 – – 102,6391 82,4613 106,7489 47,9678 164 112 917 460 10 998,0 80 868,3
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 02.11.06 – – 13,00 8,64 26,97 – 164 112 917 460 10 998,0 80 868,3

Last 10 deals with CCBNb14
(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:
CCBNb14
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
26.10.06
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
subordinate coupon bonds
CFI:
DBVUFR
ISIN:
KZ000A0T88K4
BBGID:
BBG0000JRSK4
Current coupon rate, % APR:
10,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
50 000 000
Issue volume, KZT:
5 000 000 000
Number of bonds outstanding:
50 000 000
Issue's number in state register:
В65–7
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:
10.10.06
Circulation term, years:
10,00
Circulation term, days:
3 653
Date of the previous coupon payment:
10.10.16
Coupon payment schedule:
view schedule
Register fixation date at maturity:
09.10.16
Principal repayment period:
10.10.16–30.10.16
Order of prescheduled maturity:
based on the Board of Directors decision an issuer is entitled to early buy back bonds on organized and unorganized markets to sell them to another 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.
Name of issuer's financial cinsultant:
BCC Invest JSC
Registrar:
Single registrar of securities JSC (Almaty)