Trade Information

Trading

List of Instruments

ALBNb5

coupon bonds KZ2C00006062
Bank CenterCredit JSC
Last coupon rate, % APR : 10,750
Days to maturity: 423
Circulation period: 25.10.19 – 25.10.26
Trades
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.08.25 – – – – – – – 0 0,0 0,0
21.08.25 – – – – – – – 0 0,0 0,0
From 06.05.20 – – 10,7500 10,7500 10,7500 10,7500 2 15 000 000 15 000,0 38 824,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.08.25 – – – – – – – 0 0,0 0,0
21.08.25 – – – – – – – 0 0,0 0,0
From 06.05.20 – – – – – – 2 15 000 000 15 000,0 38 824,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.08.25 – – – – – – – 0 0,0 0,0
21.08.25 – – – – – – – 0 0,0 0,0
From 06.05.20 – – – – – – 2 15 000 000 15 000,0 38 824,9

Last 10 deals with ALBNb5
(except for special trading sessions)

Other securities Bank CenterCredit JSC

Symbol ISIN Board Sector Category Trades Index
CCBN KZ0007786572 main shares standard 13.08.99 KASE
CCBNp KZ000A0H0930 main shares standard 20.11.18 –
ALBNb5 KZ2C00006062 main debt securities bonds 06.05.20 –
CCBNb28 KZ2C00003424 main debt securities bonds 05.10.15 –
CCBNb30 KZ2C00004158 main debt securities bonds 26.02.18 –
CCBNb32 KZ2C00004554 main debt securities bonds 20.02.19 –
CCBNb33 KZ2C00007714 main debt securities облигации 18.11.21 –
CCBNb34 KZ2C00008621 main debt securities облигации – –
CCBNb37 KZ2C00013472 main debt securities commercial bonds 14.03.25 –
CCBNpp1 KZ2C00012664 private placement debt securities – – –
Characteristics of the securities
Trading code:
ALBNb5
List of securities:
official, main board, category "bonds"
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
19.07.19
Trade opening date:
06.05.20
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2C00006062
Current coupon rate, % APR:
10,750
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
15 000 000
Issue volume, KZT:
15 000 000 000
Number of bonds outstanding:
4 503 656
Issue registration date:
28.06.19
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
25.10.19
Circulation term, years:
7,00
Circulation term, days:
2 520
Date of the previous coupon payment:
25.04.25
Number of days till nearest coupon payment:
63
Registry fixation date of the nearest coupon payment:
24.10.25
Period of the next coupon payment:
25.10.25 – 08.11.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
24.10.26
Principal repayment period:
25.10.26–08.11.26
Registrar:
Central securities depository JSC (Almaty)
News
Highlighted news contain information on the company ratings
21.08.25 17:54 Agrarian Credit Corporation on August 21 raised KZT 18.6 bn on KASE by placing bonds KZ2C00015246 (AGKKb23) at 18.25 % APR
21.08.25 09:19 Special trading session for offering of 25.0 mln bonds KZ2C00015246 (AGKKb23) of Agrarian Credit Corporation is held on KASE today
20.08.25 17:28 Kazakhstan Housing Company raised KZT 15.2 bn on August 20 on KASE via subscription by placing five-year bonds KZ2C00014736 (KZIKb39) at yield to maturity of 17.97 % APR
20.08.25 12:14 Since August 20, bonds KZ2P00013311 (MFBLb6) and KZ2P00014202 (MFBLb7) of Birinshi Lombard included in "bonds" category of KASE official list's alternative market
20.08.25 10:27 Since August 20, bonds KZ2C00004083 (CCBNb29) of Bank CenterCredit delisted from KASE official list due to cancelation
20.08.25 09:00 Subscription for bonds KZ2C00014736 (KZIKb39) of Kazakhstan Housing Company is held on KASE today
19.08.25 12:35 On August 20, subscription for bonds KZ2C00014736 (KZIKb39) of Kazakhstan Housing Company will be held on KASE
15.08.25 18:22 Kazakhstan Electrolysis Plant on August 15 raised $9.7 mln on KASE via subscription by placing bonds KZ2C00013753 (KASAb1) at yield of 6.50 % APR
15.08.25 09:00 Subscription for bonds KZ2C00013753 (KASAb1) of Kazakhstan Electrolysis Plant is held on KASE today
14.08.25 18:08 Safe-Lombard on August 14 raised KZT 268.1 mln on KASE by placing bonds KZ2P00014491 (MFSLb11) at yield to maturity of 21.50 % APR
All issuer news