CCBNb20 – coupon bonds KZP13Y15B657 (KZ2C00000560) of Bank CenterCredit JSC

Current coupon rate, % APR: 5.800
Days to maturity: 1,465
Circulation period: 11/11/08 – 11/11/23
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
10/16/19 (11:31)76.4692 81.8708 0 0 0.00
10/15/1976.4567 81.8607 0 0 0.00
From 02/09/09 77.2181 95.5969 124.0551 62.7486 70 53,874,500 5,263.634,976.3

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



Last 10 deals in CCBNb20
(excluding specialized trades)

Deal
date
Deal
time
Volume,
th. USD
Volume,
m. KZT
Volume,
securities
Clean price, %
value trend
06/13/19 12:16:00 15.66.077,200 77.2181 0.0136
06/12/19 13:17:00 14.25.470,000 77.2076 1.7051
05/06/19 15:18:00 0.4520.1722,100 78.5469 0
05/06/19 15:18:00 6.92.632,000 78.5469 0.2728
04/15/19 16:54:00 7.12.733,000 78.3332 5.2166
03/29/19 13:12:00 14.25.463,350 82.6444 7.0999
12/11/18 16:36:00 6.72.532,000 77.1657 2.8876

Characteristics:

Instrument
Trading codeCCBNb20
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 date12/24/08
Trade opening date02/09/09
KASE_B* list exclusion date06/03/14
Market-makersFreedom Finance joint stock company
Security
Bond's namesubordinate coupon bonds
CFIDBVUFR
NSINKZP13Y15B657
ISINKZ2C00000560
BBGIDBBG00001CLB4
Current coupon rate, % APR5.800
Currency of issue and serviceKZT
Nominal value in issue's currency100
Number of registered bonds35,000,000
Issue volume, KZT3,500,000,000
Number of bonds outstanding35,000,000
Issue's number in state registerB65-13
Issue registration date11/10/08
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, % APR12.000
Fixed margin, % APR1.000
Settlement basis (days in month / days in year)30 / 360
Date of circulation start11/11/08
Circulation term, years15
Date of the previous coupon payment05/11/19
Number of days till nearest coupon payment26
Registry fixation date of the nearest coupon payment11/10/19
Period of the next coupon payment11/11/19 – 12/01/19
Coupon payment scheduleview schedule
Register fixation date at maturity11/10/23
Principal repayment period11/11/23 – 12/01/23
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 securitiesbonds02/20/19


CCBNb20 bonds emitter information

Short nameBank CenterCredit JSC
Capitalization:the total market value of shares of the company traded on KASE – KZT37,530.37 m. ($96.33 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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