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

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
04.04.25 18:05	National company Food contract corporation on April 4 raised KZT10.0 bn on KASE by placing bonds KZ2C00008464 (PRKRb7) at yield to maturity of 18.50 % APR
04.04.25 09:00	Special trading session for offering of 9.8 mln bonds KZ2C00008464 (PRKRb7) of National company Food contract corporation is held on KASE today
03.04.25 18:10	Lombard "GoldFinMarket" on April 3 raised KZT81.6 mln on KASE by placing two-year bonds KZ2P00013501 (MFLGb13) at yield to maturity of 22.00 % APR
03.04.25 09:00	Special trading session for offering of 500,000 bonds KZ2P00013501 (MFLGb13) of Lombard "GoldFinMarket" is held on KASE today
02.04.25 12:12	Special trading session for offering of 9.8 mln bonds KZ2C00008464 (PRKRb7) of National company Food contract corporation will be held on KASE on April 4
01.04.25 18:00	Special trading session for offering of 500,000 bonds KZ2P00013501 (MFLGb13) of Lombard "GoldFinMarket" will be held on KASE on April 3