Trade Information
ALBNb5
coupon bonds KZ2C00006062
Last coupon rate, % APR : 10,750
Days to maturity: 739
Circulation period: 25.10.19 – 25.10.26
Days to maturity: 739
Circulation period: 25.10.19 – 25.10.26
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 04.10.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 03.10.24 | – | – | – | – | – | – | – | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 04.10.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 03.10.24 | – | – | – | – | – | – | – | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 04.10.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 03.10.24 | – | – | – | – | – | – | – | 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 | стандарт | 20.11.18 | – |
| ALBNb5 | KZ2C00006062 | main | debt securities | bonds | 06.05.20 | – |
| CCBNb23 | KZ2C00000594 | main | debt securities | bonds | 31.03.10 | – |
| CCBNb27 | KZ2C00003317 | main | debt securities | bonds | 28.09.15 | – |
| 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 | – | – |
| CCBNb36 | KZ2C00011732 | main | debt securities | commercial bonds | 16.08.24 | – |
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:
25.04.24
Number of days till nearest coupon payment:
19
Registry fixation date of the nearest coupon payment:
24.10.24
Period of the next coupon payment:
25.10.24 – 08.11.24
Coupon payment schedule:
Register fixation date at maturity:
24.10.26
Principal repayment period:
25.10.26–08.11.26
Registrar:
Central securities depository JSC (Almaty)
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