CCBNb23 – coupon bonds KZP03Y15D217 (KZ2C00000594) of Bank CenterCredit JSC

Current coupon rate, % APR: 11.000
Days to maturity: 3,599
Circulation period: 11/27/09 – 11/27/24
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
11/28/14 (17:00)120.3812 146.7571 0 0 0.00
11/27/14120.3855 146.7675 0 0 0.00
From 03/31/10 121.3119 115.8501 121.3119 115.8318 5 9,109,000 1,078.15,843.3

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



Last 10 deals in CCBNb23
(excluding specialized trades)

Deal
date
Deal
time
Volume,
th. USD
Volume,
m. KZT
Volume,
securities
Clean price, %
value trend
03/04/14 12:10:00 6.11.19,000 121.3119 4.7311
02/24/14 16:26:00 700.6129.31,091,000 115.8318 0
02/24/14 16:26:00 2,697.2497.74,200,000 115.8318 0
02/24/14 16:26:00 5.81.19,000 115.8318 0.0266
02/12/14 14:38:00 2,433.5449.03,800,000 115.8626 0

Characteristics:

Instrument
Trading codeCCBNb23
List of securitiesofficial, category "with ratings"
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation currencyKZT
Quotation accuracy4 characters
Trade lists admission date12/30/09
Trade opening date03/31/10
Market-makersBCC Invest JSC (Subsidiary of Bank CenterCredit JSC)
Security
Bond's namesubordinate coupon bonds
CFIDBFUFR
NSINKZP03Y15D217
ISINKZ2C00000594
BBGIDBBG0000FFM19
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 bonds100,000,000
Issue volume, KZT10,000,000,000
Number of bonds outstanding73,359,330
Issue's number in state registerD21-3
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, years15
Date of the previous coupon payment11/27/14
Number of days till nearest coupon payment180
Registry fixation date of the nearest coupon payment05/26/15
Period of the next coupon payment05/27/15 – 06/16/15
Coupon payment scheduleview schedule
Register fixation date at maturity11/26/24
Principal repayment period11/27/24 – 12/17/24
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-category12/29/04
CCBNb7KZ2CKY10B604
KZ000A0TZYK4
debt securitieswithout ratings of the first sub-category05/31/05
CCBNb8KZPC1Y10B659
KZ2C00000636
debt securitieswithout ratings of the first sub-category08/16/05
CCBNb9KZPC2Y10B657
KZ2C00000628
debt securitieswithout ratings of the first sub-category08/16/05
CCBNe3XS0245586903debt securitieswith ratings05/26/10
CCBNb10KZPC3Y10B655
KZ2C00000495
debt securitieswithout ratings of the first sub-category10/28/05
CCBNb11KZPC4Y10B653
KZ2C00000503
debt securitieswithout ratings of the first sub-category12/30/05
CCBNb13KZPC6Y10B658
KZ2C00000511
debt securitieswithout ratings of the first sub-category05/17/06
CCBNb14KZPC7Y10B656
KZ000A0T88K4
debt securitieswithout ratings of the first sub-category11/02/06
CCBNb15KZPC8Y10B654
KZ2C00000529
debt securitieswithout ratings of the first sub-category06/15/07
CCBNb18KZP11Y15B651
KZ2C00000545
debt securitieswithout ratings of the first sub-category12/21/07
CCBNb19KZP12Y10B650
KZ2C00000552
debt securitieswithout ratings of the first sub-category07/30/08
CCBNb20KZP13Y15B657
KZ2C00000560
debt securitieswithout ratings of the first sub-category02/09/09
CCBNb22KZP02Y10D210
KZ2C00000586
debt securitieswith ratings03/31/10
CCBNb23KZP03Y15D217
KZ2C00000594
debt securitieswith ratings03/31/10
CCBNb24KZP04Y03D211
KZ2C00002640
debt securitiesс рейтинговой оценкой07/18/14
CCBNb25KZP05Y05D213
KZ2C00002657
debt securitieswith ratings07/18/14


CCBNb23 bonds emitter information

Short nameBank CenterCredit JSC
Capitalization:the total market value of shares of the company traded on KASE – KZT25,993 m. ($144 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


Last 10 news about Bank CenterCredit JSC for last 4 months

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