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List of Instruments

CCBNb23

subordinate coupon bonds KZ2C00000594
Bank CenterCredit JSC
Last coupon rate, % APR : 11,000
Days to maturity: 6
Circulation period: 27.11.09 – 27.11.24
Trades
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.11.24 – – – – – – – 0 0,0 0,0
20.11.24 – – – – – – – 0 0,0 0,0
From 31.03.10 – – 121,3119 115,8490 121,3119 115,8300 5 9 109 000 1 078,1 5 843,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.11.24 – – – – – – – 0 0,0 0,0
20.11.24 – – – – – – – 0 0,0 0,0
From 31.03.10 – – 124,2758 118,3547 124,2758 118,1543 5 9 109 000 1 078,1 5 843,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.11.24 – – – – – – – 0 0,0 0,0
20.11.24 – – – – – – – 0 0,0 0,0
From 31.03.10 – – 8,00 8,70 8,70 8,00 5 9 109 000 1 078,1 5 843,3

Last 10 deals with CCBNb23
(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 standard 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 –
CCBNpp1 KZ2C00012664 private placement debt securities – – –
Characteristics of the securities
Trading code:
CCBNb23
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:
30.12.09
Trade opening date:
31.03.10
Market Makers:
absent
Bond's name:
subordinate coupon bonds
CFI:
DBFUFR
ISIN:
KZ2C00000594
BBGID:
BBG0000FFM19
Current coupon rate, % APR:
11,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
100 000 000
Issue volume, KZT:
10 000 000 000
Number of bonds outstanding:
73 359 330
Issue's number in state register:
D21-3
Issue registration date:
26.11.09
Program's number in state register:
D21
Program registration date:
18.09.08
Currency of program registration:
KZT
Program's volume, KZT:
100 000 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
27.11.09
Circulation term, years:
15,00
Circulation term, days:
5 400
Date of the previous coupon payment:
27.05.24
Number of days till nearest coupon payment:
6
Registry fixation date of the nearest coupon payment:
26.11.24
Period of the next coupon payment:
27.11.24 – 17.12.24
Coupon payment schedule:
view schedule
Register fixation date at maturity:
26.11.24
Principal repayment period:
27.11.24–17.12.24
Registrar:
Central securities depository JSC (Almaty)