Trade Information

Trading

List of Instruments

CCBNb29

subordinate coupon bonds KZ2C00004083
Bank CenterCredit JSC
Last coupon rate, % APR : 4,000
Days to maturity: 2 862
Circulation period: 03.11.17 – 03.11.32
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 –
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:
CCBNb29
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:
16.10.17
Trade opening date:
08.01.18
Market Makers:
absent
Bond's name:
subordinate coupon bonds
CFI:
DCFUFR
ISIN:
KZ2C00004083
Current coupon rate, % APR:
4,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
60 000 000
Issue volume, KZT:
60 000 000 000
Number of bonds outstanding:
60 000 000
Issue's number in state register:
E99-2
Issue registration date:
09.10.17
Program's number in state register:
E99
Program registration date:
09.06.15
Currency of program registration:
KZT
Program's volume, KZT:
250 000 000 000
Object and type of convertation:
conversion to common shares
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
03.11.17
Circulation term, years:
15,00
Circulation term, days:
5 400
Date of the previous coupon payment:
03.11.24
Number of days till nearest coupon payment:
342
Registry fixation date of the nearest coupon payment:
02.11.25
Period of the next coupon payment:
03.11.25 – 11.11.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
02.11.32
Principal repayment period:
03.11.32–11.11.32
Bondholders’ representative:
Centras Securities JSC
Registrar:
Central securities depository JSC (Almaty)