CCBNb19 – coupon bonds KZP12Y10B650 (KZ2C00000552) of Bank CenterCredit JSC

Current coupon rate, % APR: 11.000
Days to maturity: 1,503
Circulation period: 06/27/08 – 06/27/18
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
04/24/14 0 0 0.00
04/23/14101.6243 112.3337 0 0 0.00
From 07/30/08 116.5000 100.0330 116.5000 99.9781 8 60,200,000 6,083.050,574.7

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



Characteristics:

Instrument
Trading codeCCBNb19
List of securitiesofficial, category "without ratings of the first sub-category"
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation currencyKZT
Quotation accuracy4 characters
Trade lists admission date07/25/08
Trade opening date07/30/08
KASE_B* list inclusion date09/15/08
Market-makersBCC Invest JSC (Subsidiary of Bank CenterCredit JSC)
Security
Bond's namesubordinate coupon bonds
CFIDBFUFR
NSINKZP12Y10B650
ISINKZ2C00000552
BBGIDBBG00006DP23
Current coupon rate, % APR11.000
Bond credit ratingsFitch Ratings: http://www.fitchratings.com
Currency of issue and serviceKZT
Nominal value in issue's currency100
Number of registered bonds60,000,000
Issue volume, KZT6,000,000,000
Number of bonds outstanding60,000,000
Issue's number in state registerB65-12
Issue registration date06/26/08
Program's number in state registerB65
Program registration date01/09/09
Currency of program registrationKZT
Program's volume, KZT50,000,000,000
Coupon rate typefixed
Settlement basis (days in month / days in year)30 / 360
Date of circulation start06/27/08
Circulation term, years10
Date of the previous coupon payment12/27/13
Number of days till nearest coupon payment64
Registry fixation date of the nearest coupon payment06/26/14
Period of the next coupon payment06/27/14 – 07/17/14
Coupon payment scheduleview schedule
Register fixation date at maturity06/26/18
Principal repayment period06/27/18 – 07/16/18
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.
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
CCBNb6KZ2CKY10B455
KZ2C00000487
debt securitieswithout ratings of the first sub-category12/29/04KASE_B*
CCBNb7KZ2CKY10B604
KZ000A0TZYK4
debt securitieswithout ratings of the first sub-category05/31/05KASE_B*
CCBNb8KZPC1Y10B659
KZ2C00000636
debt securitieswithout ratings of the first sub-category08/16/05KASE_B*
CCBNb9KZPC2Y10B657
KZ2C00000628
debt securitieswithout ratings of the first sub-category08/16/05KASE_B*
CCBNe3XS0245586903debt securitieswith ratings05/26/10
CCBNb10KZPC3Y10B655
KZ2C00000495
debt securitieswithout ratings of the first sub-category10/28/05KASE_B*
CCBNb11KZPC4Y10B653
KZ2C00000503
debt securitieswithout ratings of the first sub-category12/30/05KASE_B*
CCBNb13KZPC6Y10B658
KZ2C00000511
debt securitieswithout ratings of the first sub-category05/17/06KASE_B*
CCBNb14KZPC7Y10B656
KZ000A0T88K4
debt securitieswithout ratings of the first sub-category11/02/06KASE_B*
CCBNb15KZPC8Y10B654
KZ2C00000529
debt securitieswithout ratings of the first sub-category06/15/07KASE_B*
CCBNb18KZP11Y15B651
KZ2C00000545
debt securitieswithout ratings of the first sub-category12/21/07KASE_B*
CCBNb19KZP12Y10B650
KZ2C00000552
debt securitieswithout ratings of the first sub-category07/30/08KASE_B*
CCBNb20KZP13Y15B657
KZ2C00000560
debt securitieswithout ratings of the first sub-category02/09/09KASE_B*
CCBNb21KZP01Y05D212
KZ2C00000578
debt securitieswith ratings03/31/10
CCBNb22KZP02Y10D210
KZ2C00000586
debt securitieswith ratings03/31/10
CCBNb23KZP03Y15D217
KZ2C00000594
debt securitieswith ratings03/31/10


CCBNb19 bonds emitter information

Short nameBank CenterCredit JSC
Capitalization:the total market value of shares of the company traded on KASE – KZT22,452 m. ($123 m.)
Contacts38, Al-Farabi ave., Almaty 050059, Republic of Kazakhstan
(727) 258 89 55, 259 85 55
Internethttp://www.centercredit.kz/
E-mailmail@centercredit.kz
Primary activitybanking


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