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Centras Securities (ІПН 600900534775) — Картка організації

назва організації Centras Securities
повна назва організації Joint Stock Company Centras Securities
країна ризику Kazakhstan
галузь Financial institutions
сайт http://www.centras.kz/

Реквізити

  • ІПН
    600900534775

Профіль

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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Кредитні рейтинги емітента

АгентствоРейтинг / ПрогнозРейтингова шкалаДата
Expert RA Kazakhstan *** National Scale (Kazakhstan) ***
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Участь в угодах

Папір Обсяг, млн Статус
KazAgro, 8% 29dec2024, KZT (02) 30 000 KZT Underwriter
CAEPCO, 6.0% 06nov2023, KZT (01) 10 000 KZT Underwriter
SevKazEnergo, 12.5% 10jan2020, KZT (01) 8 000 KZT Underwriter
Bank CenterCredit, 8.0% 26apr2019, KZT (25) 15 000 KZT Underwriter
Sberbank of Russia (Kazakhstan), FRN 25sep2020, KZT (09) 30 000 KZT Underwriter
AsiaCredit Bank, 8% 16jul2019, KZT (02) 10 000 KZT Underwriter
Bank RBK, 9.5% 02may2020, KZT (02) 5 000 KZT Underwriter
Bank RBK, 9.5% 02may2020, KZT (02) 5 000 KZT Market-maker
CAEPCO, 12.5% 02dec2018, KZT (01) 20 000 KZT Market-maker
AsiaCredit Bank, 8% 21nov2021, KZT (04) 10 000 KZT Underwriter

Котирування

Папір Дата Ціна придбання Ціна продажу Ціна остання Дохідність за ціною придбання,% Дохідність за ціною продажу,% Дохідність за останньою ціною,%
AFK Sistema, 6.950% 17may2019, USD 25.09.18 **.**** ***.**** *.** *.**
Agroton, 12.50% 14jul2019, USD 25.09.18 **.**** **.**** ***.** ***.**
Akbank, 5.0% 24oct2022, USD 25.09.18 **.**** **.**** *.** *.**
Alfa Bank, 7.50% 26sep2019, USD 25.09.18 ***.**** ***.**** *.** *.**
Alfa Bank, 7.75% 28apr2021, USD 25.09.18 ***.**** ***.**** *.** *.**
Alliance Oil Company Ltd, 7% 4may2020, USD 25.09.18 **.**** **.**** **.** **.**
Alliance Oil Company Ltd, 9.875% 11mar2019, USD 25.09.18 **.**** **.**** **.** **.**
ALROSA, 7.75% 3nov2020, USD 25.09.18 ***.**** ***.**** *.** *.**
Anadolu Efes, 3.375% 1nov2022, USD 25.09.18 **.**** **.**** *.** *.**
Arcelik, 5% 3apr2023, USD 25.09.18 **.**** **.**** *.** *.**
ATFBank, 10% perp., USD 25.09.18 **.**** **.**** ***.** **.**
Azerbaijan, 4.75% 18mar2024, USD 25.09.18 ***.**** ***.**** *.** *.**
Bank CenterCredit, 9.125% perp., USD 25.09.18 **.**** **.****
Bank Saint Petersburg, 11.0% 24oct2018, USD 25.09.18 ***.**** ***.**** **.** -**.**
Belarus, 6.875% 28feb2023, USD 25.09.18 ***.**** ***.**** *.** *.**
Belarus, 7.625% 29jun2027, USD 25.09.18 ***.**** ***.**** *.** *.**
Credit Bank of Moscow, 8.700% 13nov2018, USD 25.09.18 **.**** ***.**** **.** *.**
Credit Europe Bank, 8.50% 15nov2019, USD 25.09.18 ***.**** ***.**** *.** *.**
Development Bank of Kazakhstan, 4.125% 10dec2022, USD 25.09.18 **.**** **.**** *.** *.**
Development Bank of Kazakhstan, 6.0% 23mar2026, USD 25.09.18 ***.**** ***.**** *.** *.**
Development Bank of Kazakhstan, 6.50% 3jun2020, USD 25.09.18 ***.**** ***.**** *.** *.**
Eastcomtrans, 7.75% 22apr2022, USD 25.09.18 **.**** **.**** **.** **.**
EDC Finance DAC, 4.875% 17apr2020, USD 25.09.18 **.**** **.**** *.** *.**
Export Credit Bank of Turkey, 5.875% 24apr2019, USD 25.09.18 **.**** **.**** *.** *.**
FGC UES, 8.446% 13mar2019, RUR 25.09.18 ***.**** ***.**** *.** *.**
ForteBank, 11.75% 15dec2024, USD 25.09.18 ***.**** ***.**** *.** *.**
ForteBank, 14.0% 30jun2022, USD 25.09.18 ***.**** ***.**** *.** *.**
Garanti Bank, 5.250% 13sep2022, USD 25.09.18 **.**** **.**** *.** *.**
Garanti Bank, 6.250% 20apr2021, USD 25.09.18 **.**** **.**** *.** *.**
Gazprom Neft, 4.375% 19sep2022, USD 25.09.18 **.**** **.**** *.** *.**
Gazprom, 3.389% 20mar2020, EUR (30) 25.09.18 ***.**** ***.**** *.** *.**
Gazprom, 3.85% 6feb2020, USD (28) 25.09.18 **.**** **.**** *.** *.**
Gazprom, 4.364% 21mar2025, EUR (31) 25.09.18 ***.**** ***.**** *.** *.**
Gazprom, 4.95% 19jul2022, USD 25.09.18 ***.**** ***.**** *.** *.**
Gazprom, 4.95% 6feb2028, USD (29) 25.09.18 **.**** **.**** *.** *.**
Gazprom, 5.999% 23jan2021, USD (25) 25.09.18 ***.**** ***.**** *.** *.**
Gazprom, 7.288% 16aug2037, USD (12) 25.09.18 ***.**** ***.**** *.** *.**
Gazprom, 8.625% 28apr2034, USD (2) 25.09.18 ***.**** ***.**** *.** *.**
Gazprom, 9.250% 23apr2019, USD (20) 25.09.18 ***.**** ***.**** *.** *.**
Gazprombank, 7.250% 3may2019, USD 25.09.18 **.**** **.**** **.** *.**
Gazprombank, 7.875% perp., USD 25.09.18 **.**** **.**** **.** **.**
Gazprombank, 8.750% 29jun2019, RUR 25.09.18 **.**** **.**** **.** **.**
Halkbank, 3.875% 5feb2020, USD 25.09.18 **.**** **.**** **.** **.**
Halyk Bank, 7.250% 28jan2021, USD 25.09.18 ***.**** ***.**** *.** *.**
HC Metalloinvest, 5.625% 17apr2020, USD 25.09.18 ***.**** ***.**** *.** *.**
International Bank of Azerbaijan, 5.625% 11jun2019, USD 25.09.18 **.**** **.**** **.** **.**
KazAgro, 3.255% 22may2019, EUR 25.09.18 ***.**** ***.**** *.** *.**
KazAgro, 4.625% 24may2023, USD 25.09.18 **.**** **.**** *.** *.**
Kazakhstan Temir Zholy, 3.638% 20jun2022, CHF 25.09.18 ***.**** ***.**** *.** *.**
Kazakhstan Temir Zholy, 4.85% 17nov2027, USD 25.09.18 **.**** **.**** *.** *.**
Kazakhstan, 3.875% 14oct2024, USD 25.09.18 ***.**** ***.**** *.** *.**
Kazakhstan, 4.875% 14oct2044, USD 25.09.18 ***.**** ***.**** *.** *.**
Kazakhstan, 5.125% 21jul2025, USD 25.09.18 ***.**** ***.**** *.** *.**
Kazakhstan, 6.5% 21jul2045, USD 25.09.18 ***.**** ***.**** *.** *.**
KazKommerzBank, 5.5% 21dec2022, USD 25.09.18 **.**** ***.**** *.** *.**
KazMunayGas, 3.875% 19apr2022, USD 25.09.18 **.**** **.**** *.** *.**
KazMunayGas, 4.400% 30apr2023, USD 25.09.18 **.**** ***.**** *.** *.**
KazMunayGas, 4.75% 19apr2027, USD 25.09.18 **.**** ***.**** *.** *.**
KazMunayGas, 4.75% 24apr2025, USD 25.09.18 ***.**** ***.**** *.** *.**
KazMunayGas, 5.375% 24apr2030, USD 25.09.18 ***.**** ***.**** *.** *.**
KazMunayGas, 5.75% 19apr2047, USD 25.09.18 **.**** **.**** *.** *.**
KazMunayGas, 6% 7nov2044, USD 25.09.18 **.**** **.**** *.** *.**
KazTransGas, 4.375% 26sep2027, USD 25.09.18 **.**** **.**** *.** *.**
Koc Holding, 3.5% 24apr2020, USD 25.09.18 **.**** **.**** *.** *.**
Lukoil, 4.563% 24apr2023, USD 25.09.18 **.**** **.**** *.** *.**
Lukoil, 6.125% 9nov2020, USD 25.09.18 ***.**** ***.**** *.** *.**
Lukoil, 6.656% 7jun2022, USD 25.09.18 ***.**** ***.**** *.** *.**
Lukoil, 7.250% 5nov2019, USD 25.09.18 ***.**** ***.**** *.** *.**
Mobile TeleSystems (MTS), 5% 30may2023, USD 25.09.18 **.**** **.**** *.** *.**
Mobile TeleSystems (MTS), 8.625% 22jun2020, USD 25.09.18 ***.**** ***.**** *.** *.**
NLMK, 4.950% 26sep2019, USD 25.09.18 ***.**** ***.**** *.** *.**
NOVATEK, 4.422% 13dec2022, USD 25.09.18 **.**** **.**** *.** *.**
NOVATEK, 6.604% 3feb2021, USD 25.09.18 ***.**** ***.**** *.** *.**
Polyus, 5.625% 29apr2020, USD 25.09.18 **.**** ***.**** *.** *.**
Rosneft, 4.199% 6mar2022, USD 25.09.18 **.**** **.**** *.** *.**
Rosneft, 7.250% 2feb2020, USD 25.09.18 ***.**** ***.**** *.** *.**
Russia, 12.750% 24jun2028, USD 25.09.18 ***.**** ***.**** *.** *.**
Russia, 26205 25.09.18 **.**** **.**** *.** *.**
Russia, 26207 25.09.18 **.**** **.**** *.** *.**
Russia, 26208 25.09.18 ***.**** ***.**** *.** *.**
Russia, 26209 25.09.18 **.**** **.**** *.** *.**
Russia, 26210 25.09.18 **.**** **.**** *.** *.**
Russia, 26211 25.09.18 **.**** **.**** *.** *.**
Russia, 26212 25.09.18 **.**** **.**** *.** *.**
Russia, 4.50% 4apr2022, USD 25.09.18 ***.**** ***.**** *.** *.**
Russia, 46005 25.09.18 **.**** **.**** *.** *.**
Russia, 46011 25.09.18 ***.**** ***.**** *.** *.**
Russia, 46012 25.09.18 ***.**** ***.**** *.** *.**
Russia, 46018 25.09.18 **.**** **.**** *.** *.**
Russia, 46019 25.09.18 **.**** **.**** *.** *.**
Russia, 46020 25.09.18 **.**** **.**** *.** *.**
Russia, 46022 25.09.18 **.**** **.**** *.** *.**
Russia, 46023 25.09.18 ***.**** ***.**** *.** -*.**
Russia, 48001 25.09.18 ***.**** ***.**** -*.** -*.**
Russia, 5.0% 29apr2020, USD 25.09.18 ***.**** ***.**** *.** *.**
Russia, 5.625% 4apr2042, USD 25.09.18 ***.**** ***.**** *.** *.**
Russia, 7.50% 31mar2030, USD 25.09.18 ***.**** ***.**** *.** *.**
RZD, 3.3744% 20may2021, EUR 25.09.18 ***.**** ***.**** *.** *.**
RZD, 5.70% 5apr2022, USD 25.09.18 ***.**** ***.**** *.** *.**
RZD, 7.487% 25mar2031, GBP 25.09.18 ***.**** ***.**** *.** *.**
RZD, 8.30% 2apr2019, RUR 25.09.18 **.**** ***.**** *.** *.**
Sberbank, 5.125% 29oct2022, USD 25.09.18 **.**** **.**** *.** *.**
Sberbank, 5.18% 28jun2019, USD 25.09.18 ***.**** ***.**** *.** *.**
Sberbank, 5.250% 23may2023, USD (16) 25.09.18 **.**** **.**** *.** *.**
Sberbank, 5.717% 16jun2021, USD 25.09.18 ***.**** ***.**** *.** *.**
Sberbank, 6.125% 7feb2022, USD 25.09.18 ***.**** ***.**** *.** *.**
Severstal, 5.90% 17oct2022, USD 25.09.18 ***.**** ***.**** *.** *.**
Sisecam, 4.25% 9may2020, USD 25.09.18 **.**** **.**** *.** *.**
SOCAR, 4.750% 13mar2023, USD 25.09.18 **.**** ***.**** *.** *.**
SOCAR, 6.95% 18mar2030, USD 25.09.18 ***.**** ***.**** *.** *.**
Tinkoff Bank, 9.25% perp., USD 25.09.18 **.**** **.**** **.** **.**
TMK, 6.75% 3apr2020, USD 25.09.18 **.**** ***.**** *.** *.**
Turkey, 11.875% 15jan2030, USD 25.09.18 ***.**** ***.**** *.** *.**
Turkey, 3.25% 23mar2023, USD 25.09.18 **.**** **.**** *.** *.**
Turkey, 4.875% 16apr2043, USD 25.09.18 **.**** **.**** *.** *.**
Turkey, 5.125% 18may2020, EUR 25.09.18 ***.**** ***.**** *.** *.**
Turkey, 5.125% 25mar2022, USD 25.09.18 **.**** **.**** *.** *.**
Turkey, 5.625% 30mar2021, USD 25.09.18 **.**** **.**** *.** *.**
Turkey, 5.875% 2apr2019, EUR 25.09.18 ***.**** ***.**** *.** *.**
Turkey, 6.0% 14jan2041, USD 25.09.18 **.**** **.**** *.** *.**
Turkey, 6.250% 26sep2022, USD 25.09.18 **.**** **.**** *.** *.**
Turkey, 6.750% 30may2040, USD 25.09.18 **.**** **.**** *.** *.**
Turkey, 6.875% 17mar2036, USD 25.09.18 **.**** **.**** *.** *.**
Turkey, 7.0% 11mar2019, USD 25.09.18 ***.**** ***.**** *.** *.**
Turkey, 7.250% 5mar2038, USD 25.09.18 **.**** **.**** *.** *.**
Turkey, 7.375% 5feb2025, USD 25.09.18 ***.**** ***.**** *.** *.**
Turkey, 8.0% 14feb2034, USD 25.09.18 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 3.75% 10oct2018, USD 25.09.18 **.**** ***.**** **.** -*.**
Turkiye Is Bankasi, 6.0% 24oct2022, USD 25.09.18 **.**** **.**** **.** **.**
Ukrlandfarming, 10.875% 26mar2018, USD 25.09.18 **.**** **.****
Vakifbank, 6.0% 1nov2022, USD 25.09.18 **.**** **.**** **.** **.**
VimpelCom, 5.20% 13feb2019, USD 25.09.18 ***.**** ***.**** *.** *.**
VimpelCom, 5.95% 13feb2023, USD 25.09.18 ***.**** ***.**** *.** *.**
VimpelCom, 7.5043% 1mar2022, USD 25.09.18 ***.**** ***.**** *.** *.**
VimpelCom, 7.748% 2feb2021, USD 25.09.18 ***.**** ***.**** *.** *.**
Vnesheconombank, 4.032% 21feb2023, EUR (8) 25.09.18 ***.**** ***.**** *.** *.**
Vnesheconombank, 5.94% 21nov2023, USD 25.09.18 **.**** **.**** *.** *.**
Vnesheconombank, 6.025% 5jul2022, USD 25.09.18 **.**** **.**** *.** *.**
Vnesheconombank, 6.80% 22nov2025, USD 25.09.18 **.**** **.**** *.** *.**
Vnesheconombank, 6.902% 9jul2020, USD 25.09.18 **.**** **.**** *.** *.**
VTB, 6.250% 30jun2035, USD (6) 25.09.18 ***.**** ***.**** *.** *.**
VTB, 6.551% 13oct2020, USD 25.09.18 ***.**** ***.**** *.** *.**
VTB, 6.950% 17oct2022, USD 25.09.18 **.**** **.**** *.** *.**
VTB, 9.5% perp., USD 25.09.18 **.**** **.**** **.** **.**
Yapi Kredi Bank, 4% 22jan2020, USD 25.09.18 **.**** **.**** *.** *.**
Yapi Kredi Bank, 5.5% 6dec2022, USD 25.09.18 **.**** **.**** **.** **.**
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200 000
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+7 812 336 97 21
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200 000
issues: local and international bonds
170
countries
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