Trade Information
CCBNb30
secured coupon bonds KZ2C00004158
Last coupon rate, % APR : 12,000
Days to maturity: 1 154
Circulation period: 05.02.18 – 05.02.28
Days to maturity: 1 154
Circulation period: 05.02.18 – 05.02.28
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 | – | – | – |
Trading code:
CCBNb30
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:
13.12.17
Trade opening date:
26.02.18
Market Makers:
absent
Bond's name:
secured coupon bonds
CFI:
DBFSFR
ISIN:
KZ2C00004158
Current coupon rate, % APR:
12,000
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:
100 000 000
Issue's number in state register:
E99-3
Issue registration date:
30.11.17
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
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
05.02.18
Circulation term, years:
10,00
Circulation term, days:
3 600
Date of the previous coupon payment:
05.08.24
Number of days till nearest coupon payment:
74
Registry fixation date of the nearest coupon payment:
04.02.25
Period of the next coupon payment:
05.02.25 – 24.02.25
Coupon payment schedule:
Register fixation date at maturity:
04.02.28
Principal repayment period:
05.02.28–24.02.28
Collateral description:
mortgage
Bondholders’ representative:
Centras Securities JSC
Registrar:
Central securities depository JSC (Almaty)
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