Trade Information

Trading

List of Instruments

CCBNb33

secured coupon bonds KZ2C00007714
Bank CenterCredit JSC
Last coupon rate, % APR : 11,500
Days to maturity: 1 148
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 –
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:
68
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)
News
Highlighted news contain information on the company ratings
29.08.25 11:32 Bank CenterCredit says S&P Global Ratings affirmed the bank's credit ratings and upgraded national scale rating; outlook changed to "Positive"
28.08.25 12:18 KASE APPROVES SEPTEMBER 2025 LISTS OF FIRST, SECOND AND THIRD LIQUIDITY CLASS SECURITIES
28.08.25 09:04 Kazakhstan Housing Company on August 27 raised KZT 50.0 bn on KASE by placing three-year bonds KZ2C00014751 (KZIKb41) at 18.70 % APR
28.08.25 09:02 Kazakhstan Housing Company on August 27 raised KZT 50.0 bn on KASE by placing three-year bonds KZ2C00014744 (KZIKb40) at 18.70 % APR
27.08.25 09:03 Special trading session for offering of 50.0 mln bonds KZ2C00014751 (KZIKb41) of Kazakhstan Housing Company is held on KASE today
27.08.25 09:01 Special trading session for offering of 50.0 mln bonds KZ2C00014744 (KZIKb40) of Kazakhstan Housing Company is held on KASE today
26.08.25 16:20 Since August 26, BCC Invest relinquished status of market maker on KASE for bonds KZ2D00005949 (NCOMb1) of Fincraft Group LLP
26.08.25 12:11 Special trading session for offering of 50.0 mln bonds KZ2C00014751 (KZIKb41) of Kazakhstan Housing Company will be held on KASE on August 27
26.08.25 12:03 Special trading session for offering of 50.0 mln bonds KZ2C00014744 (KZIKb40) of Kazakhstan Housing Company will be held on KASE on August 27
22.08.25 16:46 Special trading session for offering of 50.0 mln bonds KZ2C00014751 (KZIKb41) of Kazakhstan Housing Company is scheduled on KASE for August 26
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