CCBNb18 – coupon bonds KZP11Y15B651 (KZ2C00000545) of Bank CenterCredit JSC

Current coupon rate, % APR: 15.000
Days to maturity: 2,229.00
Circulation period: 12/05/07 – 12/05/22
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
09/26/16 (17:00) 121.0000 0 0 0.00
09/23/16 121.0000 0 0 0.00
From 12/21/07 85.0000 115.3300 128.8400 55.1350 61 55,643,340 6,500.745,838.5

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



Last 10 deals in CCBNb18
(excluding specialized trades)

Deal
date
Deal
time
Volume,
th. USD
Volume,
m. KZT
Volume,
securities
Clean price, %
value trend
06/16/16 14:08:00 7.52.529,700 85.0000 54.1670
05/12/16 16:51:00 4.71.627,170 55.1350 33.9408
03/17/16 17:02:00 0.0610.021250 83.4630 9.8197
03/17/16 15:25:00 6.12.127,420 76.0000 8.3796
03/17/16 15:00:00 6.22.129,700 70.1239 31.0438

Characteristics:

Instrument
Trading codeCCBNb18
List of securitiesofficial, category "other debt securities"
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation currencyKZT
Quotation accuracy4 characters
Trade lists admission date12/21/07
Trade opening date12/21/07
KASE_B* list exclusion date06/03/14
Security
Bond's namesubordinate coupon bonds
CFIDBVUFR
NSINKZP11Y15B651
ISINKZ2C00000545
BBGIDBBG00000Y8X7
Current coupon rate, % APR15.000
Bond credit ratingsFitch Ratings: http://www.fitchratings.com
Currency of issue and serviceKZT
Nominal value in issue's currency100
Number of registered bonds50,000,000
Issue volume, KZT5,000,000,000
Number of bonds outstanding50,000,000
Issue's number in state registerB65-11
Issue registration date12/04/07
Program's number in state registerВ65
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, % APR15.000
Fixed margin, % APR1.000
Settlement basis (days in month / days in year)30 / 360
Date of circulation start12/05/07
Circulation term, years15
Date of the previous coupon payment06/05/16
Number of days till nearest coupon payment70
Registry fixation date of the nearest coupon payment12/04/16
Period of the next coupon payment12/05/16 – 12/24/16
Coupon payment scheduleview schedule
Register fixation date at maturity12/04/22
Principal repayment period12/05/22 – 12/24/22
Order of prescheduled maturitybased on 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.
Underwriter or emission consortiumBCC Invest JSC - Subsidiary of Bank CenterCredit JSC (Almaty)
RegistrarSingle registrar of securities JSC (Almaty)


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


CCBNb18 bonds emitter information

Short nameBank CenterCredit JSC
Capitalization:the total market value of shares of the company traded on KASE – KZT24,530.98 m. ($72.58 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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