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

Current coupon rate, % APR: 8.700
Days to maturity: 1,817.00
Circulation period: 12/05/07 – 12/05/22
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
11/17/17 (17:00) 116.0484 0 0 0.00
11/16/17 116.0484 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:



Characteristics:

Instrument
Trading codeCCBNb18
List of securitiesofficial, main board, category "bonds"
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, % APR8.700
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 payment06/05/17
Number of days till nearest coupon payment17
Registry fixation date of the nearest coupon payment12/04/17
Period of the next coupon payment12/05/17 – 12/24/17
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 Board Sector Category Trades Index
CCBNKZ1C36280010
KZ0007786572
mainsharesstandard08/13/99
CCBNe3XS0245586903maindebt securitiesbonds05/26/10
CCBNb18KZP11Y15B651
KZ2C00000545
maindebt securitiesbonds12/21/07
CCBNb19KZP12Y10B650
KZ2C00000552
maindebt securitiesbonds07/30/08
CCBNb20KZP13Y15B657
KZ2C00000560
maindebt securitiesbonds02/09/09
CCBNb22KZP02Y10D210
KZ2C00000586
maindebt securitiesbonds03/31/10
CCBNb23KZP03Y15D217
KZ2C00000594
maindebt securitiesbonds03/31/10
CCBNb25KZP05Y05D213
KZ2C00002657
maindebt securitiesbonds07/18/14
CCBNb26KZP06Y07D217
KZ2C00002996
maindebt securitiesbonds03/19/15
CCBNb27KZP07Y10D219
KZ2C00003317
maindebt securitiesbonds09/28/15
CCBNb28KZP01Y10E996
KZ2C00003424
maindebt securitiesbonds10/05/15
CCBNb29KZP02Y15E993
KZ2C00004083
maindebt securitiesоблигацииno trade


CCBNb18 bonds emitter information

Short nameBank CenterCredit JSC
Capitalization:the total market value of shares of the company traded on KASE – KZT31,575.10 m. ($95.02 m.)
Contacts38, Al-Farabi ave., Medeu district, Almaty, 050059, Republic of Kazakhstan
(727) 244 30 30
Internethttp://www.bcc.kz/
E-mailinfo@bcc.kz
Primary activitybanking


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