Trade Information
CCBNb22
These securities have been delisted from trading lists 27.11.19
subordinate coupon bonds KZ2C00000586
Last coupon rate, % APR : 5,800
Days to maturity: bond circulation expired
Circulation period: 27.11.09 – 27.11.19
Days to maturity: bond circulation expired
Circulation period: 27.11.09 – 27.11.19
| 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 31.03.10 | – | – | 79,3004 | 100,0010 | 103,5291 | 79,3004 | 8 | 35 720 240 | 3 682,0 | 23 948,3 |
| 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 31.03.10 | – | – | 81,0871 | 103,0780 | 104,1513 | 81,0871 | 8 | 35 720 240 | 3 682,0 | 23 948,3 |
| 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 31.03.10 | – | – | 12,00 | 8,00 | 12,00 | 7,30 | 8 | 35 720 240 | 3 682,0 | 23 948,3 |
Last 10 deals with CCBNb22
(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 | – |
Trading code:
CCBNb22
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
30.12.09
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
subordinate coupon bonds
CFI:
DBVUFR
ISIN:
KZ2C00000586
BBGID:
BBG0000NKHH0
Current coupon rate, % APR:
5,800
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
120 000 000
Issue volume, KZT:
12 000 000 000
Number of bonds outstanding:
118 789 000
Issue's number in state register:
D21-2
Issue registration date:
26.11.09
Program's number in state register:
D21
Program registration date:
18.09.08
Currency of program registration:
KZT
Program's volume, KZT:
100 000 000 000
Coupon rate type:
indexed
Minimal possible rate value, % APR:
2,00
Maximal possible rate value, % APR:
12,00
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
27.11.09
Circulation term, years:
10,00
Circulation term, days:
3 600
Date of the previous coupon payment:
27.11.19
Coupon payment schedule:
Register fixation date at maturity:
26.11.19
Principal repayment period:
27.11.19–17.12.19
Registrar:
Central securities depository JSC (Almaty)
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