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Centras Securities (TIN 600900534775) — Company card

company Centras Securities
full company name Joint Stock Company Centras Securities
country of risk Kazakhstan
industry Financial institutions
web http://www.centras.kz/

Company details

  • TIN
    600900534775

Profile

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.

Participation

Issue Volume, mln Status
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 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
AsiaCredit Bank, 8% 21nov2021, KZT (D88-3) 10,000 KZT Bondholders Representative
AsiaCredit Bank, 8% 21nov2021, KZT (D88-3) 10,000 KZT Underwriter
Sberbank of Russia (Kazakhstan), FRN 25sep2020, KZT (09) 30,000 KZT Underwriter
AsiaCredit Bank, 8% 16jul2019, KZT (02) 10,000 KZT Underwriter

Quotes

Security Date Bid price Ask price Last price YTM (bid), % YTM (ask), % YTM (last), %
AFK Sistema, 6.95% 17may2019, USD 12/14/2018 ***.**** ***.**** *.** *.**
Agroton, 12.50% 14jul2019, USD 12/14/2018 **.**** **.**** ****.** ****.**
Akbank, 5% 24oct2022, USD 12/14/2018 **.**** **.**** *.** *.**
Alfa Bank, 7.5% 26sep2019, USD 12/14/2018 ***.**** ***.**** *.** *.**
Alfa Bank, 7.75% 28apr2021, USD 12/14/2018 ***.**** ***.**** *.** *.**
Alliance Oil Company Ltd, 7% 4may2020, USD 12/14/2018 **.**** **.**** **.** **.**
Alliance Oil Company Ltd, 9.875% 11mar2019, USD 12/14/2018 **.**** **.**** **.** **.**
ALROSA, 7.75% 3nov2020, USD 12/14/2018 ***.**** ***.**** *.** *.**
Anadolu Efes, 3.375% 1nov2022, USD 12/14/2018 **.**** **.**** *.** *.**
Arcelik, 5% 3apr2023, USD 12/14/2018 **.**** **.**** *.** *.**
ATFBank, 10% perp., USD 12/14/2018 **.**** **.**** **.** **.**
Azerbaijan, 4.75% 18mar2024, USD 12/14/2018 ***.**** ***.**** *.** *.**
Bank CenterCredit, 9.125% perp., USD 12/14/2018 **.**** **.****
Belarus, 6.875% 28feb2023, USD 12/14/2018 ***.**** ***.**** *.** *.**
Belarus, 7.625% 29jun2027, USD 12/14/2018 ***.**** ***.**** *.** *.**
Credit Europe Bank, 8.5% 15nov2019, USD 12/14/2018 **.**** **.**** **.** **.**
Development Bank of Kazakhstan, 4.125% 10dec2022, USD 12/14/2018 **.**** **.**** *.** *.**
Development Bank of Kazakhstan, 6.0% 23mar2026, USD 12/14/2018 ***.**** ***.**** *.** *.**
Development Bank of Kazakhstan, 6.50% 3jun2020, USD 12/14/2018 ***.**** ***.**** *.** *.**
Eastcomtrans, 7.75% 22apr2022, USD 12/14/2018 **.**** **.**** **.** *.**
EDC Finance DAC, 4.875% 17apr2020, USD 12/14/2018 ***.**** ***.**** *.** *.**
Export Credit Bank of Turkey, 5.875% 24apr2019, USD 12/14/2018 **.**** ***.**** *.** *.**
FGC UES, 8.446% 13mar2019, RUR 12/14/2018 **.**** ***.**** *.** *.**
ForteBank, 11.75% 15dec2024, USD 12/14/2018 ***.**** ***.**** *.** *.**
ForteBank, 14.0% 30jun2022, USD 12/14/2018 ***.**** ***.**** *.** *.**
Garanti Bank, 5.25% 13sep2022, USD 12/14/2018 **.**** **.**** *.** *.**
Garanti Bank, 6.250% 20apr2021, USD 12/14/2018 **.**** **.**** *.** *.**
Gazprom Neft, 4.375% 19sep2022, USD 12/14/2018 **.**** **.**** *.** *.**
Gazprom, 3.389% 20mar2020, EUR (30) 12/14/2018 ***.**** ***.**** *.** *.**
Gazprom, 3.85% 6feb2020, USD (28) 12/14/2018 **.**** ***.**** *.** *.**
Gazprom, 4.364% 21mar2025, EUR (31) 12/14/2018 ***.**** ***.**** *.** *.**
Gazprom, 4.95% 19jul2022, USD 12/14/2018 ***.**** ***.**** *.** *.**
Gazprom, 4.95% 6feb2028, USD (29) 12/14/2018 **.**** **.**** *.** *.**
Gazprom, 5.999% 23jan2021, USD (25) 12/14/2018 ***.**** ***.**** *.** *.**
Gazprom, 7.288% 16aug2037, USD (12) 12/14/2018 ***.**** ***.**** *.** *.**
Gazprom, 8.625% 28apr2034, USD (2) 12/14/2018 ***.**** ***.**** *.** *.**
Gazprom, 9.250% 23apr2019, USD (20) 12/14/2018 ***.**** ***.**** *.** *.**
Gazprombank, 7.25% 3may2019, USD 12/14/2018 ***.**** ***.**** *.** *.**
Gazprombank, 7.875% perp., USD 12/14/2018 **.**** **.**** **.** **.**
Gazprombank, 8.750% 29jun2019, RUR 12/14/2018 **.**** **.**** ***.** ***.**
Halkbank, 3.875% 5feb2020, USD 12/14/2018 **.**** **.**** **.** **.**
Halyk Bank, 7.250% 28jan2021, USD 12/14/2018 ***.**** ***.**** *.** *.**
HC Metalloinvest, 5.625% 17apr2020, USD 12/14/2018 ***.**** ***.**** *.** *.**
International Bank of Azerbaijan, 5.625% 11jun2019, USD 12/14/2018 **.**** **.**** **.** **.**
KazAgro, 3.255% 22may2019, EUR 12/14/2018 ***.**** ***.**** *.** *.**
KazAgro, 4.625% 24may2023, USD 12/14/2018 **.**** **.**** *.** *.**
Kazakhstan Temir Zholy, 3.638% 20jun2022, CHF 12/14/2018 ***.**** ***.**** *.** *.**
Kazakhstan Temir Zholy, 4.85% 17nov2027, USD 12/14/2018 **.**** **.**** *.** *.**
Kazakhstan Temir Zholy, 6.95% 10jul2042, USD 12/14/2018 ***.**** ***.**** *.** *.**
Kazakhstan, 3.875% 14oct2024, USD 12/14/2018 ***.**** ***.**** *.** *.**
Kazakhstan, 4.875% 14oct2044, USD 12/14/2018 **.**** **.**** *.** *.**
Kazakhstan, 5.125% 21jul2025, USD 12/14/2018 ***.**** ***.**** *.** *.**
Kazakhstan, 6.5% 21jul2045, USD 12/14/2018 ***.**** ***.**** *.** *.**
KazKommerzBank, 5.5% 21dec2022, USD 12/14/2018 **.**** **.**** *.** *.**
KazMunayGas, 3.875% 19apr2022, USD 12/14/2018 **.**** **.**** *.** *.**
KazMunayGas, 4.4% 30apr2023, USD 12/14/2018 **.**** **.**** *.** *.**
KazMunayGas, 4.75% 19apr2027, USD 12/14/2018 **.**** **.**** *.** *.**
KazMunayGas, 4.75% 24apr2025, USD 12/14/2018 **.**** **.**** *.** *.**
KazMunayGas, 5.375% 24apr2030, USD 12/14/2018 **.**** **.**** *.** *.**
KazMunayGas, 5.75% 19apr2047, USD 12/14/2018 **.**** **.**** *.** *.**
KazMunayGas, 6% 7nov2044, USD 12/14/2018 **.**** **.**** *.** *.**
KazTransGas, 4.375% 26sep2027, USD 12/14/2018 **.**** **.**** *.** *.**
Koc Holding, 3.5% 24apr2020, USD 12/14/2018 **.**** **.**** *.** *.**
Lukoil, 4.563% 24apr2023, USD 12/14/2018 **.**** **.**** *.** *.**
Lukoil, 6.125% 9nov2020, USD 12/14/2018 ***.**** ***.**** *.** *.**
Lukoil, 6.656% 7jun2022, USD 12/14/2018 ***.**** ***.**** *.** *.**
Lukoil, 7.25% 5nov2019, USD 12/14/2018 ***.**** ***.**** *.** *.**
Mobile TeleSystems (MTS), 5% 30may2023, USD 12/14/2018 **.**** **.**** *.** *.**
Mobile TeleSystems (MTS), 8.625% 22jun2020, USD 12/14/2018 ***.**** ***.**** *.** *.**
NLMK, 4.950% 26sep2019, USD 12/14/2018 ***.**** ***.**** *.** *.**
NOVATEK, 4.422% 13dec2022, USD 12/14/2018 **.**** **.**** *.** *.**
NOVATEK, 6.604% 3feb2021, USD 12/14/2018 ***.**** ***.**** *.** *.**
Polyus, 5.625% 29apr2020, USD 12/14/2018 ***.**** ***.**** *.** *.**
Rosneft, 4.199% 6mar2022, USD 12/14/2018 **.**** **.**** *.** *.**
Rosneft, 7.250% 2feb2020, USD 12/14/2018 ***.**** ***.**** *.** *.**
Russia, 12.75% 24jun2028, USD 12/14/2018 ***.**** ***.**** *.** *.**
Russia, 26205 12/14/2018 **.**** **.**** *.** *.**
Russia, 26207 12/14/2018 **.**** **.**** *.** *.**
Russia, 26208 12/14/2018 **.**** ***.**** *.** *.**
Russia, 26209 12/14/2018 **.**** **.**** *.** *.**
Russia, 26210 12/14/2018 **.**** **.**** *.** *.**
Russia, 26211 12/14/2018 **.**** **.**** *.** *.**
Russia, 26212 12/14/2018 **.**** **.**** *.** *.**
Russia, 4.50% 4apr2022, USD 12/14/2018 ***.**** ***.**** *.** *.**
Russia, 46005 12/14/2018 **.**** **.**** *.** *.**
Russia, 46011 12/14/2018 ***.**** ***.**** *.** *.**
Russia, 46012 12/14/2018 **.**** **.**** *.** *.**
Russia, 46018 12/14/2018 **.**** **.**** *.** *.**
Russia, 46019 12/14/2018 **.**** **.**** *.** *.**
Russia, 46020 12/14/2018 **.**** **.**** *.** *.**
Russia, 46022 12/14/2018 **.**** **.**** *.** *.**
Russia, 46023 12/14/2018 **.**** ***.**** *.** *.**
Russia, 5.0% 29apr2020, USD 12/14/2018 ***.**** ***.**** *.** *.**
Russia, 5.625% 4apr2042, USD 12/14/2018 ***.**** ***.**** *.** *.**
Russia, 7.50% 31mar2030, USD 12/14/2018 ***.**** ***.**** *.** *.**
RZD, 3.3744% 20may2021, EUR 12/14/2018 ***.**** ***.**** *.** *.**
RZD, 5.70% 5apr2022, USD 12/14/2018 ***.**** ***.**** *.** *.**
RZD, 7.487% 25mar2031, GBP 12/14/2018 ***.**** ***.**** *.** *.**
RZD, 8.30% 2apr2019, RUR 12/14/2018 **.**** ***.**** *.** *.**
Sberbank, 5.125% 29oct2022, USD 12/14/2018 **.**** **.**** *.** *.**
Sberbank, 5.18% 28jun2019, USD 12/14/2018 ***.**** ***.**** *.** *.**
Sberbank, 5.25% 23may2023, USD (16) 12/14/2018 **.**** **.**** *.** *.**
Sberbank, 5.717% 16jun2021, USD 12/14/2018 ***.**** ***.**** *.** *.**
Sberbank, 6.125% 7feb2022, USD 12/14/2018 ***.**** ***.**** *.** *.**
Severstal, 5.9% 17oct2022, USD 12/14/2018 ***.**** ***.**** *.** *.**
Sisecam, 4.25% 9may2020, USD 12/14/2018 **.**** **.**** *.** *.**
SOCAR, 4.75% 13mar2023, USD 12/14/2018 **.**** ***.**** *.** *.**
SOCAR, 6.95% 18mar2030, USD 12/14/2018 ***.**** ***.**** *.** *.**
Tinkoff Bank, 9.25% perp., USD 12/14/2018 **.**** **.**** **.** *.**
TMK, 6.75% 3apr2020, USD 12/14/2018 ***.**** ***.**** *.** *.**
Turkey, 11.875% 15jan2030, USD 12/14/2018 ***.**** ***.**** *.** *.**
Turkey, 3.25% 23mar2023, USD 12/14/2018 **.**** **.**** *.** *.**
Turkey, 4.875% 16apr2043, USD 12/14/2018 **.**** **.**** *.** *.**
Turkey, 5.125% 18may2020, EUR 12/14/2018 ***.**** ***.**** *.** *.**
Turkey, 5.125% 25mar2022, USD 12/14/2018 **.**** **.**** *.** *.**
Turkey, 5.625% 30mar2021, USD 12/14/2018 **.**** **.**** *.** *.**
Turkey, 5.875% 2apr2019, EUR 12/14/2018 ***.**** ***.**** *.** *.**
Turkey, 6.0% 14jan2041, USD 12/14/2018 **.**** **.**** *.** *.**
Turkey, 6.25% 26sep2022, USD 12/14/2018 **.**** **.**** *.** *.**
Turkey, 6.75% 30may2040, USD 12/14/2018 **.**** **.**** *.** *.**
Turkey, 6.875% 17mar2036, USD 12/14/2018 **.**** **.**** *.** *.**
Turkey, 7% 11mar2019, USD 12/14/2018 ***.**** ***.**** *.** *.**
Turkey, 7.25% 5mar2038, USD 12/14/2018 **.**** **.**** *.** *.**
Turkey, 7.375% 5feb2025, USD 12/14/2018 ***.**** ***.**** *.** *.**
Turkey, 8% 14feb2034, USD 12/14/2018 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 6% 24oct2022, USD 12/14/2018 **.**** **.**** **.** **.**
Ukrlandfarming, 10.875% 26mar2018, USD 12/14/2018 **.**** **.****
Vakifbank, 6.0% 1nov2022, USD 12/14/2018 **.**** **.**** **.** **.**
VEB, 4.032% 21feb2023, EUR (8) 12/14/2018 ***.**** ***.**** *.** *.**
VEB, 5.94% 21nov2023, USD 12/14/2018 **.**** ***.**** *.** *.**
VEB, 6.025% 5jul2022, USD 12/14/2018 ***.**** ***.**** *.** *.**
VEB, 6.80% 22nov2025, USD 12/14/2018 ***.**** ***.**** *.** *.**
VEB, 6.902% 9jul2020, USD 12/14/2018 ***.**** ***.**** *.** *.**
VimpelCom, 5.2% 13feb2019, USD 12/14/2018 ***.**** ***.**** *.** *.**
VimpelCom, 5.95% 13feb2023, USD 12/14/2018 ***.**** ***.**** *.** *.**
VimpelCom, 7.5043% 1mar2022, USD 12/14/2018 ***.**** ***.**** *.** *.**
VimpelCom, 7.748% 2feb2021, USD 12/14/2018 ***.**** ***.**** *.** *.**
VTB, 6.250% 30jun2035, USD (6) 12/14/2018 ***.**** ***.**** *.** *.**
VTB, 6.551% 13oct2020, USD 12/14/2018 ***.**** ***.**** *.** *.**
VTB, 6.95% 17oct2022, USD 12/14/2018 **.**** **.**** *.** *.**
VTB, 9.5% perp., USD 12/14/2018 **.**** **.**** **.** **.**
Yapi Kredi Bank, 4% 22jan2020, USD 12/14/2018 **.**** **.**** *.** *.**
Yapi Kredi Bank, 5.5% 6dec2022, USD 12/14/2018 **.**** **.**** **.** **.**
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