CCBNb26 – coupon bonds KZP06Y07D217 (KZ2C00002996) of Bank CenterCredit JSC

Current coupon rate, % APR: 8.500
Days to maturity: 837
Circulation period: 03/16/15 – 03/16/22
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
11/19/19 0 0 0.00
11/18/1990.7139 93.0424 0 0 0.00
From 03/19/15 92.9937 89.2246 94.7324 87.1899 35 167,101,101 15,382.344,604.6

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



Last 10 deals in CCBNb26
(excluding specialized trades)

Deal
date
Deal
time
Volume,
th. USD
Volume,
m. KZT
Volume,
securities
Clean price, %
value trend
11/11/19 14:54:00 0.0000.0002 92.9937 2.6159
07/05/19 12:37:00 97.337.3400,000 90.6231 0.4505
06/24/19 14:30:00 978.0370.14,000,000 90.2167 0.0464
06/19/19 16:29:00 879.8336.83,645,770 90.1749 0
06/19/19 16:29:00 3,620.01,385.615,000,000 90.1749 0
06/19/19 16:29:00 1,206.7461.95,000,000 90.1749 0.1889
06/14/19 13:25:00 2,153.9827.58,953,262 90.3456 0.0056
05/30/19 13:26:00 241.392.11,000,000 90.3405 0
05/30/19 13:26:00 241.392.11,000,000 90.3405 0
05/30/19 13:26:00 723.8276.33,000,000 90.3405 0.3740

Characteristics:

Instrument
Trading codeCCBNb26
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 date12/26/14
Trade opening date03/19/15
Market-makersSubsidiary of Bank CenterCredit JSC - BCC Invest joint stock company
Security
Bond's namecoupon bonds
CFIDBFUFR
NSINKZP06Y07D217
ISINKZ2C00002996
Current coupon rate, % APR8.500
Currency of issue and serviceKZT
Nominal value in issue's currency100
Number of registered bonds350,000,000
Issue volume, KZT35,000,000,000
Number of bonds outstanding254,286,707
Issue registration date12/09/14
Program's number in state registerD21
Program registration date09/18/08
Currency of program registrationKZT
Program's volume, KZT100,000,000,000
Coupon rate typeфиксированная
Settlement basis (days in month / days in year)30 / 360
Date of circulation start03/16/15
Circulation term, years7
Date of the previous coupon payment09/16/19
Number of days till nearest coupon payment118
Registry fixation date of the nearest coupon payment03/15/20
Period of the next coupon payment03/16/20 – 04/04/20
Coupon payment scheduleview schedule
Register fixation date at maturity03/15/22
Principal repayment period03/16/22 – 04/04/22
Order of prescheduled maturityupon expiry of three years after the bonds circulation start date
Bondholders’ representativeCentras Securities JSC
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


CCBNb26 bonds emitter information

Short nameBank CenterCredit JSC
Capitalization:the total market value of shares of the company traded on KASE – KZT37,858.33 m. ($97.56 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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