CCBNb18 – coupon bonds KZP11Y15B651 (KZ2C00000545) of Bank CenterCredit JSC

Current coupon rate, % APR: 5.800
Days to maturity: 1,094
Circulation period: 12/05/07 – 12/05/22
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
11/21/19 (17:00) 0 0 0.00
11/20/19 0 0 0.00
From 12/21/07 83.4058 115.3144 128.8400 55.1350 62 55,670,510 6,503.045,844.7

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



Last 10 deals in CCBNb18
(excluding specialized trades)

Deal
date
Deal
time
Volume,
th. USD
Volume,
m. KZT
Volume,
securities
Clean price, %
value trend
04/26/19 15:02:00 6.22.327,170 83.4058 1.8755

Characteristics:

Instrument
Trading codeCCBNb18
List of securitiesofficial, main board, category "bonds"
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation currencyKZT
Quotation accuracy4 characters
Trade lists admission date12/21/07
Trade opening date12/21/07
KASE_B* list exclusion date06/03/14
Security
Bond's namesubordinate coupon bonds
CFIDBVUFR
NSINKZP11Y15B651
ISINKZ2C00000545
BBGIDBBG00000Y8X7
Current coupon rate, % APR5.800
Currency of issue and serviceKZT
Nominal value in issue's currency100
Number of registered bonds50,000,000
Issue volume, KZT5,000,000,000
Number of bonds outstanding50,000,000
Issue's number in state registerB65-11
Issue registration date12/04/07
Program's number in state registerВ65
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, % APR15.000
Fixed margin, % APR1.000
Settlement basis (days in month / days in year)30 / 360
Date of circulation start12/05/07
Circulation term, years15
Date of the previous coupon payment06/05/19
Number of days till nearest coupon payment14
Registry fixation date of the nearest coupon payment12/04/19
Period of the next coupon payment12/05/19 – 12/24/19
Coupon payment scheduleview schedule
Register fixation date at maturity12/04/22
Principal repayment period12/05/22 – 12/24/22
Order of prescheduled maturitybased on the Board of Directors decision an issuer is entitled to early buy back bonds on organized and unorganized markets to sell them to other investors. The terms of early buy back and price of a deal are defined based on the best market conditions formed for the moment of deal making.
Underwriter or emission consortiumBCC Invest JSC - Subsidiary of Bank CenterCredit JSC (Almaty)
RegistrarCentral securities depository JSC (Almaty)


Instruments of Bank CenterCredit JSC included into trade lists

Trade code NIN or ISIN Board Sector Category Trades Index
CCBNKZ1C36280010
KZ0007786572
mainsharesstandard08/13/99KASE
CCBNpKZ1P36280116
KZ000A0H0930
mainsharesстандарт11/20/18
CCBNe3XS0245586903maindebt securitiesbonds05/26/10
CCBNb18KZP11Y15B651
KZ2C00000545
maindebt securitiesbonds12/21/07
CCBNb20KZP13Y15B657
KZ2C00000560
maindebt securitiesbonds02/09/09
CCBNb22KZP02Y10D210
KZ2C00000586
maindebt securitiesbonds03/31/10
CCBNb23KZP03Y15D217
KZ2C00000594
maindebt securitiesbonds03/31/10
CCBNb26KZP06Y07D217
KZ2C00002996
maindebt securitiesbonds03/19/15
CCBNb27KZP07Y10D219
KZ2C00003317
maindebt securitiesbonds09/28/15
CCBNb28KZP01Y10E996
KZ2C00003424
maindebt securitiesbonds10/05/15
CCBNb29KZP02Y15E993
KZ2C00004083
maindebt securitiesоблигации01/08/18
CCBNb30KZP03Y10E992
KZ2C00004158
maindebt securitiesbonds02/26/18
CCBNb32KZP04Y07E996
KZ2C00004554
maindebt securitiesbondssuspended


CCBNb18 bonds emitter information

Short nameBank CenterCredit JSC
Capitalization:the total market value of shares of the company traded on KASE – KZT37,893.11 m. ($97.82 m.)
Contacts38 Al-Farabi ave., Medeu district, Almaty, A25D5G0, Republic of Kazakhstan
(727) 244 30 00
Internethttp://www.bcc.kz/
E-mailinfo@bcc.kz
Primary activitybanking


Last 10 news about Bank CenterCredit JSC for last 4 months

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