Trade Information

Trading

List of Instruments

CCBNb32

coupon bonds KZ2C00004554
Bank CenterCredit JSC
Last coupon rate, % APR : 10,950
Days to maturity: 441
Circulation period: 27.12.18 – 27.12.25
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 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 –
Characteristics of the securities
Trading code:
CCBNb32
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:
11.12.18
Trade opening date:
20.02.19
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBFUFR
ISIN:
KZ2C00004554
Current coupon rate, % APR:
10,950
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
700 000 000
Issue volume, KZT:
70 000 000 000
Number of bonds outstanding:
517 109 396
Issue's number in state register:
E99-4
Issue registration date:
28.11.18
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:
27.12.18
Circulation term, years:
7,00
Date of the previous coupon payment:
27.06.24
Number of days till nearest coupon payment:
81
Registry fixation date of the nearest coupon payment:
26.12.24
Period of the next coupon payment:
27.12.24 – 15.01.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
26.12.25
Principal repayment period:
27.12.25–15.01.26
Registrar:
Central securities depository JSC (Almaty)
News
Highlighted news contain information on the company ratings
30.09.24 10:35 As of October 1, BCC Invest assigned status of market-maker on KASE for bonds KZ2D00011863 (EABRb52) of Eurasian Development Bank
26.09.24 17:57 Kazakhstan Sustainability Fund on September 26 raised KZT4.9 bn on KASE by placing two-year bonds KZ2C00010809 (KFUSb71) at weighted average yield to maturity of 13.35 % APR
26.09.24 09:00 Special trading session for offering of 5.0 mln bonds KZ2C00010809 (KFUSb71) of Kazakhstan Sustainability Fund is held on KASE today
25.09.24 17:56 Microfinance Organization aFinance on September 25 raised KZT1.1 bn on KASE by placing bonds KZ2P00011505 (MFAFb6) at yield to maturity of 22.00 % APR
25.09.24 09:11 Special trading session for offering of 1.0 mln bonds KZ2P00011505 (MFAFb6) of Microfinance Organization aFinance is held on KASE today
24.09.24 16:32 Special trading session for offering of 5.0 mln bonds KZ2C00010809 (KFUSb71) of Kazakhstan Sustainability Fund will be held on KASE on September 26
23.09.24 17:54 As of September 24, BCC Invest assigned status of market maker on KASE for bonds KZ2C00011351 (HCBNb14) and KZ2C00011401 (HCBNb15) of Home Credit Bank
23.09.24 17:50 Special trading session for offering of 1.0 mln bonds KZ2P00011505 (MFAFb6) of Microfinance Organization aFinance will be held on KASE on September 25
23.09.24 12:31 Bank CenterCredit did not pay 18th coupon on bonds KZ2C00003317 (CCBNb27) due to absence in circulation
17.09.24 11:26 BCC Invest announces payment of dividends to holders of units KZPF00000231 (BCCIrb) of IUIT "CenterCredit - Razumny balance" for June-August 2024
All issuer news