CCBNb8 – coupon bonds KZPC1Y10B659 (KZ2C00000636) of Bank CenterCredit JSC

These securities have been delisted from trading lists 08/17/15

Last coupon rate, % APR: 9.500
Days to maturity: bond circulation expired
Circulation period: 08/16/05 – 08/16/15
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
11/22/17 0 0 0.00
11/21/17 0 0 0.00
From 08/16/05 99.6306 92.1266 108.0925 68.8800 37 5,005,320 4,706.035,636.3

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



Characteristics:

Instrument
Trading codeCCBNb8
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation currencyKZT
Quotation accuracy4 characters
Trade lists admission date08/16/05
Trade opening datetrades unopened
Trade lists exclusion date08/17/15
Security
Bond's namesubordinate coupon bonds
CFIDBVUFR
NSINKZPC1Y10B659
ISINKZ2C00000636
BBGIDBBG0000JZS89
Last coupon rate, % APR9.500
Bond credit ratingsFitch Ratings: http://www.fitchratings.com
Currency of issue and serviceKZT
Nominal value in issue's currency1,000
Number of registered bonds2,000,000
Issue volume, KZT2,000,000,000
Number of bonds outstanding2,000,000
Issue's number in state registerB65-1
Issue registration date01/09/09
Program's number in state registerB65
Program registration date01/09/09
Currency of program registrationKZT
Program's volume, KZT50,000,000,000
Coupon rate typeindexed by inflation
Minimal possible rate value, % APR3.000
Maximal possible rate value, % APR10.000
Fixed margin, % APR2.000
Settlement basis (days in month / days in year)30 / 360
Date of circulation start08/16/05
Circulation term, years10
Date of the previous coupon payment08/16/15
Number of days till nearest coupon payment-829
Registry fixation date of the nearest coupon payment08/15/15
Period of the next coupon payment08/16/15 – 08/28/15
Coupon payment scheduleview schedule
Register fixation date at maturity08/15/15
Principal repayment period08/16/15 – 08/28/15
Name of issuer's financial cinsultantBCC Invest JSC (Almaty)
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


CCBNb8 bonds emitter information

Short nameBank CenterCredit JSC
Capitalization:the total market value of shares of the company traded on KASE – KZT32,241.18 m. ($97.63 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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