CCBNe3_USD – coupon international bonds XS0245586903 of Bank CenterCredit JSC

These securities have been delisted from trading lists 06/06/19

Last coupon rate, % APR: 8.540
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
06/25/19 0 0 0.00
06/24/19 0 0 0.00
From 05/26/10 93.6000 92.2906 94.5000 90.5000 62 8,792,352 3,079.68,188.2

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



Last 10 deals in CCBNe3_USD
(excluding specialized trades)

Deal
date
Deal
time
Volume,
th. USD
Volume,
m. KZT
Volume,
securities
Clean price, %
value trend
09/18/18 15:17:01 33.212.335,310 93.6000 0
09/18/18 15:17:01 500.0185.9532,000 93.6000 0
09/18/18 15:17:01 166.862.0177,410 93.6000 0
09/20/18 15:44:01 178.864.7190,000 93.6000 0
09/24/18 13:20:01 261.992.3280,000 93.0000 0
10/02/18 16:59:00 263.095.8280,000 93.2000 0
10/16/18 16:53:00 3.61.33,814 93.0000 0
10/31/18 15:28:01 47.917.750,000 94.5000 1.6129
10/31/18 15:28:01 191.770.7200,000 94.5000 0
11/05/18 16:31:00 23.88.825,000 93.7500 0.7937

Characteristics:

Instrument
Trading codeCCBNe3_USD
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation currencyUSD
Quotation accuracy4 characters
Trade lists admission date05/19/10
Trade opening datetrades unopened
Trade lists exclusion date06/06/19
Security
Bond's namesubordinate coupon international bonds
CFIDBVSPR
Last coupon rate, % APR8.540
ISINXS0245586903
BBGIDBBG0000BZWG8
Bond credit ratingsMoody's Investors Service: Caa3 (07/12/18)
Currency of issue and serviceUSD
Nominal value in issue's currency1 (the minimum size of the debt in nominal terms available for trading on KASE)
Number of registered bonds100,000,000
Issue volume, USD100,000,000
Number of bonds outstanding80,846,000
Features of coupon payments schedulequarterly coupon payments starting from June 2016.
Coupon rate typefloating
Float descriptionfloating rate from March 03, 2016 (see offering circular).
Settlement basis (days in month / days in year)30 / 360
Date of circulation start03/03/06
Bonds type by circulation periodtermless
Date of the previous coupon payment06/03/19
Number of days till nearest coupon payment70
Registry fixation date of the nearest coupon payment08/19/19
Date of the next coupon payment09/03/19
Coupon payment scheduleview schedule
Order of prescheduled maturitycan be redeemed due to tax reasons or from March 03, 2016.
Lead-managersING Bank N.V. (London)
Paying agentThe Bank of New York Mellon
RegistrarThe Bank of New York Mellon S.A. (Luxembourg)
References to documents Issuer substitution agreement on international bonds of 3rd issue (CCBNe3) (submitted on 04/22/10)Offering circular on international bonds of the third issue (submitted on 05/06/10)


Notes: As a data source KASE uses opened (public) information of rating agencies or notifications from the issuer or admission initiator (depending on from which source data obtained most quickly). The date of the last known update (assignment, modification, confirmation or withdrawal) of the rating value is indicated in parentheses.

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
CCBNb31KZ2C0M12F855
KZ2C00004331
maindebt securitiesкоммерческие облигации08/24/18
CCBNb32KZP04Y07E996
KZ2C00004554
maindebt securitiesbonds02/20/19


CCBNe3_USD bonds emitter information

Short nameBank CenterCredit JSC
Capitalization:the total market value of shares of the company traded on KASE – KZT39,851.66 m. ($105.26 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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