Trade Information

Trading

List of Instruments

CCBNb34

coupon bonds KZ2C00008621
Bank CenterCredit JSC

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:
CCBNb34
List of securities:
official, main board, category "облигации"
Trade lists admission date:
04.08.22
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBFXFR
ISIN:
KZ2C00008621
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
19 000 000
Issue volume, KZT:
19 000 000 000
Issue registration date:
21.06.22
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Circulation term, years:
10,00
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)
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