CCBNb27 – coupon bonds KZP07Y10D219 (KZ2C00003317) of Bank CenterCredit JSC

Current coupon rate, % APR: 9.000
Days to maturity: 2,161
Circulation period: 09/22/15 – 09/22/25
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
09/20/19 (17:00) 0 0 0.00
09/19/19 0 0 0.00
From 09/28/15 0 0 0.00

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



Characteristics:

Instrument
Trading codeCCBNb27
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 date06/29/15
Trade opening date09/28/15
Security
Bond's namecoupon bonds
CFIDBFUFR
NSINKZP07Y10D219
ISINKZ2C00003317
Current coupon rate, % APR9.000
Currency of issue and serviceKZT
Nominal value in issue's currency100
Number of registered bonds100,000,000
Issue volume, KZT10,000,000,000
Number of bonds outstanding50,000
Issue registration date06/02/15
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 start09/22/15
Circulation term, years10
Date of the previous coupon payment03/22/19
Number of days till nearest coupon payment1
Registry fixation date of the nearest coupon payment09/21/19
Period of the next coupon payment09/22/19 – 10/11/19
Coupon payment scheduleview schedule
Register fixation date at maturity09/21/25
Principal repayment period09/22/25 – 10/12/25
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 securitiesbonds02/20/19


CCBNb27 bonds emitter information

Short nameBank CenterCredit JSC
Capitalization:the total market value of shares of the company traded on KASE – KZT38,017.34 m. ($98.15 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


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