CCBNb21 – coupon bonds KZP01Y05D212 (KZ2C00000578) of Bank CenterCredit JSC

These securities have been delisted from trading lists 11/27/14

Last coupon rate, % APR: 8.000
Days to maturity: bond circulation expired
Circulation period: 11/27/09 – 11/27/14
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
11/18/17 0 0 0.00
11/16/17 0 0 0.00
From 03/31/10 101.2660 101.2711 101.4008 99.9967 4 4,422,000 452.42,967.0

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



Characteristics:

Instrument
Trading codeCCBNb21
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation currencyKZT
Quotation accuracy4 characters
Trade lists admission date12/30/09
Trade opening datetrades unopened
Trade lists exclusion date11/27/14
Security
Bond's namecoupon bonds
CFIDBFUFR
NSINKZP01Y05D212
ISINKZ2C00000578
BBGIDBBG000085YR2
Last coupon rate, % APR8.000
Bond credit ratingsFitch Ratings: http://www.fitchratings.com
Currency of issue and serviceKZT
Nominal value in issue's currency100
Number of registered bonds80,000,000
Issue volume, KZT8,000,000,000
Number of bonds outstanding24,471,000
Issue's number in state registerD21-1
Issue registration date11/26/09
Program's number in state registerD21
Program registration date09/18/08
Currency of program registrationKZT
Program's volume, KZT100,000,000,000
Coupon rate typefixed
Settlement basis (days in month / days in year)30 / 360
Date of circulation start11/27/09
Circulation term, years5
Date of the previous coupon payment11/27/14
Number of days till nearest coupon payment-1087
Registry fixation date of the nearest coupon payment11/26/14
Period of the next coupon payment11/27/14 – 12/17/14
Coupon payment scheduleview schedule
Register fixation date at maturity11/26/14
Principal repayment period11/27/14 – 12/17/14
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


CCBNb21 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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