Trade Information

CCBNb7

These securities have been delisted from trading lists 01.06.15
subordinate coupon bonds KZ000A0TZYK4
Bank CenterCredit JSC
Last coupon rate, % APR : 8,400
Days to maturity: bond circulation expired
Circulation period: 31.05.05 – 31.05.15
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
24.04.24 0 0,0 0,0
23.04.24 0 0,0 0,0
From 31.05.05 97,9389 92,4640 114,0219 54,6995 139 8 631 860 8 149,8 62 127,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
24.04.24 0 0,0 0,0
23.04.24 0 0,0 0,0
From 31.05.05 981,4890 747,5045 1 097,9968 547,5333 139 8 631 860 8 149,8 62 127,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
24.04.24 0 0,0 0,0
23.04.24 0 0,0 0,0
From 31.05.05 13,00 9,84 25,08 5,58 139 8 631 860 8 149,8 62 127,9

Last 10 deals with CCBNb7
(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
Trading code:
CCBNb7
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
31.05.05
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
subordinate coupon bonds
CFI:
DBVUFR
ISIN:
KZ000A0TZYK4
BBGID:
BBG0000JZS52
Current coupon rate, % APR:
8,400
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
2 000 000
Issue volume, KZT:
2 000 000 000
Number of bonds outstanding:
2 000 000
Issue's number in state register:
B60
Issue registration date:
09.01.09
Coupon rate type:
indexed
Minimal possible rate value, % APR:
3,00
Maximal possible rate value, % APR:
10,00
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
31.05.05
Circulation term, years:
10,00
Circulation term, days:
3 652
Date of the previous coupon payment:
31.05.15
Coupon payment schedule:
Register fixation date at maturity:
30.05.15
Principal repayment period:
31.05.15–01.06.15
Name of issuer's financial cinsultant:
BCC Invest JSC (Almaty)
Registrar:
Single registrar of securities JSC (Almaty)