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Centras Securities (TIN 600900534775) — Company card

nazwa firmy Centras Securities
pełna nazwa firmy Joint Stock Company Centras Securities
kraj Kazakhstan
branża Banki i instytucji finansowe
strona internetowa http://www.centras.kz/

Company details

  • NIP
    600900534775

Profil

Joint Stock Company “Centras Securities” is an investment company operating on the stock market of Kazakhstan since 2004 and rendering the following key services: BROKERAGE SERVICES ASSET MANAGEMENT (including MUTUAL FUNDS) INVESTMENT BANKING CONSULTING ON FINANCING The mission of the company is to implement the world EXPERIENCE and PRACTICE into local business.
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Participation

Papier wartościowy Volume, mln Stan
Kaspi Bank, 9.7% 27jan2023, KZT (E83-3) 50.000 KZT Bondholders Representative
Circle Maritime Invest, 18% 20dec2032, KZT 3.800 KZT Bondholders Representative
KazAgro, 8% 29dec2024, KZT (02) 30.000 KZT Sponsor emisji
CAEPCO, 6.0% 06nov2023, KZT (01) 10.000 KZT Sponsor emisji
SevKazEnergo, 12.5% 10jan2020, KZT (01) 8.000 KZT Sponsor emisji
Bank CenterCredit, 8.0% 26apr2019, KZT (25) 15.000 KZT Sponsor emisji
Sberbank of Russia (Kazakhstan), FRN 25sep2020, KZT (09) 30.000 KZT Sponsor emisji
AsiaCredit Bank, 8% 16jul2019, KZT (02) 10.000 KZT Sponsor emisji
Bank RBK, 9.5% 02may2020, KZT (02) 5.000 KZT Sponsor emisji
Bank RBK, 9.5% 02may2020, KZT (02) 5.000 KZT Animator rynku

Notowania

Security Date Bid price Ask price Last price YTM (bid), % YTM (ask), % YTM (last), %
AFK Sistema, 6.95% 17may2019, USD 09.11.2018 **.**** ***.**** *.** *.**
Agroton, 12.50% 14jul2019, USD 09.11.2018 **.**** **.**** ****.** ***.**
Akbank, 5% 24oct2022, USD 09.11.2018 **.**** **.**** *.** *.**
Alfa Bank, 7.5% 26sep2019, USD 09.11.2018 ***.**** ***.**** *.** *.**
Alfa Bank, 7.75% 28apr2021, USD 09.11.2018 ***.**** ***.**** *.** *.**
Alliance Oil Company Ltd, 7% 4may2020, USD 09.11.2018 **.**** **.**** **.** **.**
Alliance Oil Company Ltd, 9.875% 11mar2019, USD 09.11.2018 **.**** **.**** **.** **.**
ALROSA, 7.75% 3nov2020, USD 09.11.2018 ***.**** ***.**** *.** *.**
Anadolu Efes, 3.375% 1nov2022, USD 09.11.2018 **.**** **.**** *.** *.**
Arcelik, 5% 3apr2023, USD 09.11.2018 **.**** **.**** *.** *.**
ATFBank, 10% perp., USD 09.11.2018 **.**** **.****
Azerbejdzan, 4.75% 18mar2024, USD 09.11.2018 ***.**** ***.**** *.** *.**
Bank CenterCredit, 9.125% perp., USD 09.11.2018 **.**** **.****
Białoruś, 6.875% 28feb2023, USD 09.11.2018 ***.**** ***.**** *.** *.**
Białoruś, 7.625% 29jun2027, USD 09.11.2018 ***.**** ***.**** *.** *.**
Credit Bank of Moscow, 8.7% 13nov2018, USD 09.11.2018 **.**** ***.**** ***.** *.**
Credit Europe Bank, 8.5% 15nov2019, USD 09.11.2018 ***.**** ***.**** *.** *.**
Development Bank of Kazakhstan, 4.125% 10dec2022, USD 09.11.2018 **.**** **.**** *.** *.**
Development Bank of Kazakhstan, 6.0% 23mar2026, USD 09.11.2018 ***.**** ***.**** *.** *.**
Development Bank of Kazakhstan, 6.50% 3jun2020, USD 09.11.2018 ***.**** ***.**** *.** *.**
Eastcomtrans, 7.75% 22apr2022, USD 09.11.2018 **.**** **.**** **.** **.**
EDC Finance DAC, 4.875% 17apr2020, USD 09.11.2018 **.**** ***.**** *.** *.**
Export Credit Bank of Turkey, 5.875% 24apr2019, USD 09.11.2018 **.**** **.**** **.** *.**
FGC UES, 8.446% 13mar2019, RUR 09.11.2018 ***.**** ***.**** *.** *.**
ForteBank, 11.75% 15dec2024, USD 09.11.2018 ***.**** ***.**** *.** *.**
ForteBank, 14.0% 30jun2022, USD 09.11.2018 ***.**** ***.**** *.** *.**
Garanti Bank, 5.25% 13sep2022, USD 09.11.2018 **.**** **.**** *.** *.**
Garanti Bank, 6.250% 20apr2021, USD 09.11.2018 **.**** **.**** *.** *.**
Gazprom Neft, 4.375% 19sep2022, USD 09.11.2018 **.**** **.**** *.** *.**
Gazprom, 3.389% 20mar2020, EUR (30) 09.11.2018 ***.**** ***.**** *.** *.**
Gazprom, 3.85% 6feb2020, USD (28) 09.11.2018 **.**** **.**** *.** *.**
Gazprom, 4.364% 21mar2025, EUR (31) 09.11.2018 ***.**** ***.**** *.** *.**
Gazprom, 4.95% 19jul2022, USD 09.11.2018 ***.**** ***.**** *.** *.**
Gazprom, 4.95% 6feb2028, USD (29) 09.11.2018 **.**** **.**** *.** *.**
Gazprom, 5.999% 23jan2021, USD (25) 09.11.2018 ***.**** ***.**** *.** *.**
Gazprom, 7.288% 16aug2037, USD (12) 09.11.2018 ***.**** ***.**** *.** *.**
Gazprom, 8.625% 28apr2034, USD (2) 09.11.2018 ***.**** ***.**** *.** *.**
Gazprom, 9.250% 23apr2019, USD (20) 09.11.2018 ***.**** ***.**** *.** *.**
Gazprombank, 7.25% 3may2019, USD 09.11.2018 **.**** ***.**** *.** *.**
Gazprombank, 7.875% perp., USD 09.11.2018 **.**** **.**** **.** **.**
Gazprombank, 8.750% 29jun2019, RUR 09.11.2018 **.**** **.**** **.** **.**
Halkbank, 3.875% 5feb2020, USD 09.11.2018 **.**** **.**** **.** **.**
Halyk Bank, 7.250% 28jan2021, USD 09.11.2018 ***.**** ***.**** *.** *.**
HC Metalloinvest, 5.625% 17apr2020, USD 09.11.2018 ***.**** ***.**** *.** *.**
International Bank of Azerbaijan, 5.625% 11jun2019, USD 09.11.2018 **.**** **.**** **.** **.**
Kazachstan, 3.875% 14oct2024, USD 09.11.2018 ***.**** ***.**** *.** *.**
Kazachstan, 4.875% 14oct2044, USD 09.11.2018 **.**** **.**** *.** *.**
Kazachstan, 5.125% 21jul2025, USD 09.11.2018 ***.**** ***.**** *.** *.**
Kazachstan, 6.5% 21jul2045, USD 09.11.2018 ***.**** ***.**** *.** *.**
KazAgro, 3.255% 22may2019, EUR 09.11.2018 ***.**** ***.**** *.** *.**
KazAgro, 4.625% 24may2023, USD 09.11.2018 **.**** **.**** *.** *.**
Kazakhstan Temir Zholy, 3.638% 20jun2022, CHF 09.11.2018 ***.**** ***.**** *.** *.**
Kazakhstan Temir Zholy, 4.85% 17nov2027, USD 09.11.2018 **.**** **.**** *.** *.**
Kazakhstan Temir Zholy, 6.95% 10jul2042, USD 09.11.2018 ***.**** ***.**** *.** *.**
KazKommerzBank, 5.5% 21dec2022, USD 09.11.2018 **.**** ***.**** *.** *.**
KazMunayGas, 3.875% 19apr2022, USD 09.11.2018 **.**** **.**** *.** *.**
KazMunayGas, 4.4% 30apr2023, USD 09.11.2018 **.**** ***.**** *.** *.**
KazMunayGas, 4.75% 19apr2027, USD 09.11.2018 **.**** **.**** *.** *.**
KazMunayGas, 4.75% 24apr2025, USD 09.11.2018 ***.**** ***.**** *.** *.**
KazMunayGas, 5.375% 24apr2030, USD 09.11.2018 ***.**** ***.**** *.** *.**
KazMunayGas, 5.75% 19apr2047, USD 09.11.2018 **.**** **.**** *.** *.**
KazMunayGas, 6% 7nov2044, USD 09.11.2018 **.**** **.**** *.** *.**
KazTransGas, 4.375% 26sep2027, USD 09.11.2018 **.**** **.**** *.** *.**
Koc Holding, 3.5% 24apr2020, USD 09.11.2018 **.**** **.**** *.** *.**
Lukoil, 4.563% 24apr2023, USD 09.11.2018 **.**** **.**** *.** *.**
Lukoil, 6.125% 9nov2020, USD 09.11.2018 ***.**** ***.**** *.** *.**
Lukoil, 6.656% 7jun2022, USD 09.11.2018 ***.**** ***.**** *.** *.**
Lukoil, 7.25% 5nov2019, USD 09.11.2018 ***.**** ***.**** *.** *.**
Mobile TeleSystems (MTS), 5% 30may2023, USD 09.11.2018 **.**** **.**** *.** *.**
Mobile TeleSystems (MTS), 8.625% 22jun2020, USD 09.11.2018 ***.**** ***.**** *.** *.**
NLMK, 4.950% 26sep2019, USD 09.11.2018 ***.**** ***.**** *.** *.**
NOVATEK, 4.422% 13dec2022, USD 09.11.2018 **.**** **.**** *.** *.**
NOVATEK, 6.604% 3feb2021, USD 09.11.2018 ***.**** ***.**** *.** *.**
Polyus, 5.625% 29apr2020, USD 09.11.2018 ***.**** ***.**** *.** *.**
Rosja, 12.75% 24jun2028, USD 09.11.2018 ***.**** ***.**** *.** *.**
Rosja, 26205 09.11.2018 **.**** **.**** *.** *.**
Rosja, 26207 09.11.2018 **.**** **.**** *.** *.**
Rosja, 26208 09.11.2018 ***.**** ***.**** *.** *.**
Rosja, 26209 09.11.2018 **.**** **.**** *.** *.**
Rosja, 26210 09.11.2018 **.**** **.**** *.** *.**
Rosja, 26211 09.11.2018 **.**** **.**** *.** *.**
Rosja, 26212 09.11.2018 **.**** **.**** *.** *.**
Rosja, 4.50% 4apr2022, USD 09.11.2018 ***.**** ***.**** *.** *.**
Rosja, 46005 09.11.2018 **.**** **.**** *.** *.**
Rosja, 46011 09.11.2018 ***.**** *.**
Rosja, 46012 09.11.2018 ***.**** ***.**** *.** *.**
Rosja, 46018 09.11.2018 **.**** **.**** *.** *.**
Rosja, 46019 09.11.2018 **.**** **.**** *.** *.**
Rosja, 46020 09.11.2018 **.**** **.**** *.** *.**
Rosja, 46022 09.11.2018 **.**** **.**** *.** *.**
Rosja, 46023 09.11.2018 **.**** *.**
Rosja, 5.0% 29apr2020, USD 09.11.2018 ***.**** ***.**** *.** *.**
Rosja, 5.625% 4apr2042, USD 09.11.2018 ***.**** ***.**** *.** *.**
Rosja, 7.50% 31mar2030, USD 09.11.2018 ***.**** ***.**** *.** *.**
Rosneft, 4.199% 6mar2022, USD 09.11.2018 **.**** **.**** *.** *.**
Rosneft, 7.250% 2feb2020, USD 09.11.2018 ***.**** ***.**** *.** *.**
RZD, 3.3744% 20may2021, EUR 09.11.2018 ***.**** ***.**** *.** *.**
RZD, 5.70% 5apr2022, USD 09.11.2018 ***.**** ***.**** *.** *.**
RZD, 7.487% 25mar2031, GBP 09.11.2018 ***.**** ***.**** *.** *.**
RZD, 8.30% 2apr2019, RUR 09.11.2018 ***.**** ***.**** *.** *.**
Sberbank, 5.125% 29oct2022, USD 09.11.2018 **.**** **.**** *.** *.**
Sberbank, 5.18% 28jun2019, USD 09.11.2018 ***.**** ***.**** *.** *.**
Sberbank, 5.25% 23may2023, USD (16) 09.11.2018 **.**** **.**** *.** *.**
Sberbank, 5.717% 16jun2021, USD 09.11.2018 ***.**** ***.**** *.** *.**
Sberbank, 6.125% 7feb2022, USD 09.11.2018 ***.**** ***.**** *.** *.**
Severstal, 5.9% 17oct2022, USD 09.11.2018 ***.**** ***.**** *.** *.**
Sisecam, 4.25% 9may2020, USD 09.11.2018 **.**** **.**** *.** *.**
SOCAR, 4.75% 13mar2023, USD 09.11.2018 **.**** **.**** *.** *.**
SOCAR, 6.95% 18mar2030, USD 09.11.2018 ***.**** ***.**** *.** *.**
Tinkoff Bank, 9.25% perp., USD 09.11.2018 **.**** **.**** **.** **.**
TMK, 6.75% 3apr2020, USD 09.11.2018 **.**** ***.**** *.** *.**
Turcja, 11.875% 15jan2030, USD 09.11.2018 ***.**** ***.**** *.** *.**
Turcja, 3.25% 23mar2023, USD 09.11.2018 **.**** **.**** *.** *.**
Turcja, 4.875% 16apr2043, USD 09.11.2018 **.**** **.**** *.** *.**
Turcja, 5.125% 18may2020, EUR 09.11.2018 ***.**** ***.**** *.** *.**
Turcja, 5.125% 25mar2022, USD 09.11.2018 **.**** **.**** *.** *.**
Turcja, 5.625% 30mar2021, USD 09.11.2018 **.**** **.**** *.** *.**
Turcja, 5.875% 2apr2019, EUR 09.11.2018 ***.**** ***.**** *.** *.**
Turcja, 6.0% 14jan2041, USD 09.11.2018 **.**** **.**** *.** *.**
Turcja, 6.25% 26sep2022, USD 09.11.2018 **.**** **.**** *.** *.**
Turcja, 6.75% 30may2040, USD 09.11.2018 **.**** **.**** *.** *.**
Turcja, 6.875% 17mar2036, USD 09.11.2018 **.**** **.**** *.** *.**
Turcja, 7% 11mar2019, USD 09.11.2018 ***.**** ***.**** *.** *.**
Turcja, 7.25% 5mar2038, USD 09.11.2018 **.**** **.**** *.** *.**
Turcja, 7.375% 5feb2025, USD 09.11.2018 **.**** **.**** *.** *.**
Turcja, 8% 14feb2034, USD 09.11.2018 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 6% 24oct2022, USD 09.11.2018 **.**** **.**** **.** **.**
Ukrlandfarming, 10.875% 26mar2018, USD 09.11.2018 **.**** **.****
Vakifbank, 6.0% 1nov2022, USD 09.11.2018 **.**** **.**** **.** **.**
VimpelCom, 5.2% 13feb2019, USD 09.11.2018 ***.**** ***.**** *.** *.**
VimpelCom, 5.95% 13feb2023, USD 09.11.2018 ***.**** ***.**** *.** *.**
VimpelCom, 7.5043% 1mar2022, USD 09.11.2018 ***.**** ***.**** *.** *.**
VimpelCom, 7.748% 2feb2021, USD 09.11.2018 ***.**** ***.**** *.** *.**
Vnesheconombank, 4.032% 21feb2023, EUR (8) 09.11.2018 ***.**** ***.**** *.** *.**
Vnesheconombank, 5.94% 21nov2023, USD 09.11.2018 **.**** **.**** *.** *.**
Vnesheconombank, 6.025% 5jul2022, USD 09.11.2018 **.**** **.**** *.** *.**
Vnesheconombank, 6.80% 22nov2025, USD 09.11.2018 **.**** **.**** *.** *.**
Vnesheconombank, 6.902% 9jul2020, USD 09.11.2018 **.**** **.**** *.** *.**
VTB, 6.250% 30jun2035, USD (6) 09.11.2018 ***.**** ***.**** *.** *.**
VTB, 6.551% 13oct2020, USD 09.11.2018 ***.**** ***.**** *.** *.**
VTB, 6.95% 17oct2022, USD 09.11.2018 **.**** **.**** *.** *.**
VTB, 9.5% perp., USD 09.11.2018 **.**** **.**** **.** **.**
Yapi Kredi Bank, 4% 22jan2020, USD 09.11.2018 **.**** **.**** **.** *.**
Yapi Kredi Bank, 5.5% 6dec2022, USD 09.11.2018 **.**** **.**** **.** **.**
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