Trade Information

Trading

List of Instruments

CCBNb33

secured coupon bonds KZ2C00007714
Bank CenterCredit JSC
Last coupon rate, % APR : 11,500
Days to maturity: 1 170
Circulation period: 09.11.21 – 09.11.28
Trades

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 –
CCBNb29 KZ2C00004083 main debt securities bonds 08.01.18 –
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:
CCBNb33
List of securities:
official, main board, category "облигации"
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:
30.07.21
Trade opening date:
18.11.21
Market Makers:
absent
Bond's name:
secured coupon bonds
CFI:
DBFXFR
ISIN:
KZ2C00007714
Current coupon rate, % APR:
11,500
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
200 000 000
Issue volume, KZT:
20 000 000 000
Number of bonds outstanding:
53 000 000
Issue registration date:
14.06.21
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
09.11.21
Circulation term, years:
7,00
Circulation term, days:
2 520
Date of the previous coupon payment:
09.05.25
Number of days till nearest coupon payment:
90
Registry fixation date of the nearest coupon payment:
08.11.25
Period of the next coupon payment:
09.11.25 – 28.11.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
08.11.28
Principal repayment period:
09.11.28–28.11.28
Bondholders’ representative:
Centras Securities JSC
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)