CCBNb28 – coupon bonds KZP01Y10E996 (KZ2C00003424) of Bank CenterCredit JSC

Current coupon rate, % APR: 10.000
Days to maturity: 2,110
Circulation period: 09/29/15 – 09/29/25
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
11/19/19 0 0 0.00
11/18/19 0 0 0.00
From 10/05/15 91.2055 90.3742 91.2055 90.3138 6 59,074,500 5,368.316,118.7

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



Last 10 deals in CCBNb28
(excluding specialized trades)

Deal
date
Deal
time
Volume,
th. USD
Volume,
m. KZT
Volume,
securities
Clean price, %
value trend
04/30/19 13:18:00 966.2368.34,000,000 91.2055 0.9873

Characteristics:

Instrument
Trading codeCCBNb28
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 date08/26/15
Trade opening date10/05/15
Security
Bond's namesubordinate coupon bonds
CFIDBFUFR
NSINKZP01Y10E996
ISINKZ2C00003424
Current coupon rate, % APR10.000
Currency of issue and serviceKZT
Nominal value in issue's currency100
Number of registered bonds500,000,000
Issue volume, KZT50,000,000,000
Number of bonds outstanding221,538,757
Issue's number in state registerE99-1
Issue registration date08/11/15
Program's number in state registerE99
Program registration date06/09/15
Currency of program registrationKZT
Program's volume, KZT250,000,000,000
Coupon rate typeфиксированная
Settlement basis (days in month / days in year)30 / 360
Date of circulation start09/29/15
Circulation term, years10
Date of the previous coupon payment09/29/19
Number of days till nearest coupon payment131
Registry fixation date of the nearest coupon payment03/28/20
Period of the next coupon payment03/29/20 – 04/17/20
Coupon payment scheduleview schedule
Register fixation date at maturity09/28/25
Principal repayment period09/29/25 – 10/18/25
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 securitiesbondssuspended


CCBNb28 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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