BCCIb1

coupon bonds KZ2C00008365

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	–

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

19.11.24 12:25	ANNOUNCEMENT: KASE WILL HOLD "ISSUER DAY" OF KEGOC JSC ON NOVEMBER 21
18.11.24 16:22	Bonds KZ2P00012578 (MFBLb4) of Birinshi Lombard underwent listing procedure on KASE in "bonds" category of alternative market
12.11.24 16:36	BCC Invest says it was rated by Moody's Ratings; outlook "Positive"
04.11.24 17:23	As of November 5, BCC Invest assigned status of market-maker on KASE for bonds KZ2C00011914 (MFOKb22) of Microfinance Organization OnlineKazFinance
31.10.24 09:15	Subscription to bonds KZ2D00012531 (BIGDb2) of Private company BI Development Ltd. is held on KASE today
31.10.24 09:09	Subscription to bonds KZ2D00012457 (BIGDb1) of Private company BI Development Ltd. is held on KASE today
30.10.24 12:50	Subscription to bonds KZ2D00012531 (BIGDb2) of Private company BI Development Ltd. will be held on October 31 on KASE
30.10.24 12:44	Subscription to bonds KZ2D00012457 (BIGDb1) of Private company BI Development Ltd. will be held on October 31 on KASE
29.10.24 15:44	Extract from BCC Invest (Subsidiary of Bank CenterCredit)'s shareholder registers as of October 1, 2024 provided
29.10.24 14:51	Subscription to bonds KZ2D00012531 of Private company BI Development Ltd. scheduled for October 31 on KASE

№	Coupon payment start date	Rate, % APR	Register fixing date	Payment closing date
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