Trade Information

CCBNb6

These securities have been delisted from trading lists 29.12.14
secured coupon bonds KZ2C00000487
Bank CenterCredit JSC
Last coupon rate, % APR : 7,700
Days to maturity: bond circulation expired
Circulation period: 29.12.04 – 29.12.14
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
28.03.24 0 0,0 0,0
27.03.24 0 0,0 0,0
From 29.12.04 99,5171 99,8036 115,5307 74,6527 105 5 574 654 5 676,8 42 797,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
28.03.24 0 0,0 0,0
27.03.24 0 0,0 0,0
From 29.12.04 1 029,3932 826,4159 1 051,1833 578,6417 105 5 574 654 5 676,8 42 797,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
28.03.24 0 0,0 0,0
27.03.24 0 0,0 0,0
From 29.12.04 16,50 9,54 18,00 4,26 105 5 574 654 5 676,8 42 797,6

Last 10 deals with CCBNb6
(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:
CCBNb6
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
29.12.04
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
secured coupon bonds
CFI:
DBVSFR
ISIN:
KZ2C00000487
BBGID:
BBG0000JZRT8
Current coupon rate, % APR:
7,700
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
1 300 000
Issue volume, KZT:
1 300 000 000
Number of bonds outstanding:
1 300 000
Issue's number in state register:
B45
Issue registration date:
09.01.09
Coupon rate type:
indexed
Minimal possible rate value, % APR:
3,00
Maximal possible rate value, % APR:
12,00
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
29.12.04
Circulation term, years:
10,00
Circulation term, days:
3 652
Date of the previous coupon payment:
29.12.14
Coupon payment schedule:
Register fixation date at maturity:
28.12.14
Maturity date:
29.12.14
Collateral description:
the issue is secured by bonds mortgage pool (an aggregate of rights of claim on mortgage housing loans that secure bonds) rights of claim of the Bank mortgage agreements. The pledge status is controlled by bonds holders representative.
Bondholders’ representative:
Bank TuranAlem JSC (Almaty)
Name of issuer's financial cinsultant:
BCC Invest JSC (Almaty)
Registrar:
Single registrar of securities JSC (Almaty)