BCCIb1 - Kazakhstan Stock Exchange (KASE)

Trades

Symbol	ISIN	Board	Sector	Category	Trades	Index
BCCIb1	KZ2C00008365	alternative	debt securities	облигации	–	–
BCCIbe	KZPF00000553	mix	investment fund securities	–	30.11.22	–
BCCI_cc	KZPF00000058	mix	investment fund securities	–	07.08.17	–
BCCIrb	KZPF00000231	mix	investment fund securities	–	15.02.21	–
BCCIwah	KZPF00000900	mix	investment fund securities	–	27.03.25	–

Trading code:

BCCIb1

List of securities:

official, alternative board, category "облигации"

Trade lists admission date:

31.01.22

Market Makers:

absent

Bond's name:

coupon bonds

CFI:

DBFXFR

ISIN:

KZ2C00008365

Currency of issue and service:

USD

Nominal value in issue's currency:

1 000,00

Number of registered bonds:

10 000

Issue volume, USD:

10 000 000

Issue registration date:

23.12.21

Coupon rate type:

fixed

Settlement basis (days in month / days in year:

30/360

Circulation term, years:

2,00

Registrar:

АО "Центральный депозитарий ценных бумаг" (Алматы)

Highlighted news contain information on the company ratings

24.04.25 18:44	Bank CenterCredit on April 24 repurchased 1.2 mln own common shares KZ0007786572 (CCBN) on KASE in the amount of KZT2.6 bn
24.04.25 09:22	Special trading session for repurchase of 1.2 mln common shares KZ0007786572 (CCBN) of Bank CenterCredit is held on KASE today
23.04.25 12:39	/REPEAT/ Special trading session for repurchase of 1.2 mln common shares KZ0007786572 (CCBN) of Bank CenterCredit will be held on KASE on April 24
23.04.25 11:25	Information on shares and shareholders of BCC Invest (Subsidiary of Bank CenterCredit ) as of April 1, 2025
22.04.25 11:03	Special trading session for repurchase of 1.2 mln common shares KZ0007786572 (CCBN) of Bank CenterCredit will be held on KASE on April 24
15.04.25 18:47	Bank CenterCredit on April 15 repurchased 10,766,574 own common shares KZ0007786572 (CCBN) on KASE in the amount of KZT23.7 bn
15.04.25 10:24	BCC Invest paid dividends on units KZPF00000058 (BCCI_cc) of IUIT "CenterCredit-Valutny" for January–March 2025
15.04.25 09:00	Special trading session for repurchase of 11.3 mln common shares KZ0007786572 (CCBN) of Bank CenterCredit is held on KASE today
10.04.25 16:10	Special trading session for repurchase of 11.3 mln common shares KZ0007786572 (CCBN) of Bank CenterCredit will be held on KASE on April 15
09.04.25 16:22	Financial statements of BCC Invest for 2024 and the auditor's report released