CCBNb30 – coupon облигации KZP03Y10 (KZ2C00004158) of Bank CenterCredit JSC

Current coupon rate, % APR: 12.000
Days to maturity: 3,016
Circulation period: 02/05/18 – 02/05/28
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
09/19/19 0 0 0.00
09/18/19 0 0 0.00
From 02/26/18 0 0 0.00

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



Characteristics:

Instrument
Trading codeCCBNb30
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 date12/13/17
Trade opening date02/26/18
Security
Bond's namesecured coupon облигации
CFIDBFSFR
NSINKZP03Y10
ISINKZ2C00004158
Current coupon rate, % APR12.000
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 outstanding100,000,000
Issue's number in state registerE99-3
Issue registration date11/30/17
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 start02/05/18
Circulation term, years10
Date of the previous coupon payment08/05/19
Number of days till nearest coupon payment139
Registry fixation date of the nearest coupon payment02/04/20
Period of the next coupon payment02/05/20 – 02/24/20
Coupon payment scheduleview schedule
Register fixation date at maturity02/04/28
Principal repayment period02/05/28 – 02/24/28
Collateral descriptionmortgage
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


CCBNb30 bonds emitter information

Short nameBank CenterCredit JSC
Capitalization:the total market value of shares of the company traded on KASE – KZT38,017.34 m. ($98.64 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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