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Centras Securities (TIN 600900534775) — bonds & company profile

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
Optovo-roznichnoye predpriyatiye torgovli, 10.5% 18jul2026, KZT (G04-01) 3,500 KZT Financial advisor
House Construction Saving Bank of Kazakhstan, 10.27% 17jan2026, KZT 40,000 KZT Bookrunner
Faeton Company, 10.5% 20feb2026, KZT (G02-1) 2,000 KZT Financial advisor
Kaspi Bank, 9.7% 27jan2023, KZT (E83-3) 50,000 KZT Bondholders Representative
Eurasian Bank, 11% 17oct2020, KZT (E93-2) 40,000 KZT Bondholders Representative
Bank CenterCredit, 0% 22aug2019, KZT (F85, 365D) 15,000 KZT Bondholders Representative
Circle Maritime Invest, 18% 20dec2032, KZT 3,800 KZT Bondholders Representative
Capital Group, FRN 29sep2024, KZT (F55, ABS) 4,330 KZT Bondholders Representative
KazAgro, 8% 29dec2024, KZT (02) 30,000 KZT Underwriter
CAEPCO, 6.0% 06nov2023, KZT (01) 10,000 KZT Underwriter

Quotes

Security Date Bid price Ask price Last price YTM (bid), % YTM (ask), % YTM (last), %
Akbank, 5% 24oct2022, USD 07/22/2019 **.**** **.**** *.** *.**
Alfa Bank, 7.5% 26sep2019, USD 07/22/2019 ***.**** ***.**** *.** *.**
Alfa Bank, 7.75% 28apr2021, USD 07/22/2019 ***.**** ***.**** *.** *.**
Alliance Oil Company Ltd, 7% 4may2020, USD 07/22/2019 **.**** **.**** **.** **.**
ALROSA, 7.75% 3nov2020, USD 07/22/2019 ***.**** ***.**** *.** *.**
Anadolu Efes, 3.375% 1nov2022, USD 07/22/2019 **.**** **.**** *.** *.**
Arcelik, 5% 3apr2023, USD 07/22/2019 **.**** **.**** *.** *.**
ATFBank, 10% perp., USD 07/22/2019 **.**** **.**** **.** **.**
Azerbaijan, 4.75% 18mar2024, USD 07/22/2019 ***.**** ***.**** *.** *.**
Bank CenterCredit, 9.125% perp., USD 07/22/2019 **.**** **.**** ***.** ***.**
Belarus, 6.875% 28feb2023, USD 07/22/2019 ***.**** ***.**** *.** *.**
Belarus, 7.625% 29jun2027, USD 07/22/2019 ***.**** ***.**** *.** *.**
Burovaya Kompaniya Eurasia, 4.875% 17apr2020, USD 07/22/2019 ***.**** ***.**** *.** *.**
Credit Europe Bank, 8.5% 15nov2019, USD 07/22/2019 **.**** ***.**** **.** *.**
Development Bank of Kazakhstan, 4.125% 10dec2022, USD 07/22/2019 ***.**** ***.**** *.** *.**
Development Bank of Kazakhstan, 6.0% 23mar2026, USD 07/22/2019 ***.**** ***.**** *.** *.**
Development Bank of Kazakhstan, 6.50% 3jun2020, USD 07/22/2019 ***.**** ***.**** *.** *.**
Eastcomtrans, 7.75% 22apr2022, USD 07/22/2019 **.**** **.**** **.** *.**
ForteBank, 11.75% 15dec2024, USD 07/22/2019 ***.**** ***.**** *.** *.**
ForteBank, 14.0% 30jun2022, USD 07/22/2019 ***.**** ***.**** *.** *.**
Garanti Bank, 5.25% 13sep2022, USD 07/22/2019 **.**** **.**** *.** *.**
Garanti Bank, 6.250% 20apr2021, USD 07/22/2019 ***.**** ***.**** *.** *.**
Gazprom Neft, 4.375% 19sep2022, USD 07/22/2019 ***.**** ***.**** *.** *.**
Gazprom, 3.389% 20mar2020, EUR (30) 07/22/2019 ***.**** ***.**** *.** -*.**
Gazprom, 3.85% 6feb2020, USD (28) 07/22/2019 ***.**** ***.**** *.** *.**
Gazprom, 4.364% 21mar2025, EUR (31) 07/22/2019 ***.**** ***.**** *.** *.**
Gazprom, 4.95% 19jul2022, USD 07/22/2019 ***.**** ***.**** *.** *.**
Gazprom, 4.95% 6feb2028, USD (29) 07/22/2019 ***.**** ***.**** *.** *.**
Gazprom, 5.999% 23jan2021, USD (25) 07/22/2019 ***.**** ***.**** *.** *.**
Gazprom, 7.288% 16aug2037, USD (12) 07/22/2019 ***.**** ***.**** *.** *.**
Gazprom, 8.625% 28apr2034, USD (2) 07/22/2019 ***.**** ***.**** *.** *.**
Gazprombank, 7.875% perp., USD 07/22/2019 ***.**** ***.**** *.** *.**
Halkbank, 3.875% 5feb2020, USD 07/22/2019 **.**** **.**** *.** *.**
Halyk Bank, 5.5% 21dec2022, USD 07/22/2019 ***.**** ***.**** *.** *.**
Halyk Bank, 7.250% 28jan2021, USD 07/22/2019 ***.**** ***.**** *.** *.**
HC Metalloinvest, 5.625% 17apr2020, USD 07/22/2019 ***.**** ***.**** *.** *.**
Kazakhstan Temir Zholy, 3.638% 20jun2022, CHF 07/22/2019 ***.**** ***.**** *.** *.**
Kazakhstan Temir Zholy, 4.85% 17nov2027, USD 07/22/2019 ***.**** ***.**** *.** *.**
Kazakhstan Temir Zholy, 6.95% 10jul2042, USD 07/22/2019 ***.**** ***.**** *.** *.**
Kazakhstan, 3.875% 14oct2024, USD 07/22/2019 ***.**** *.**
Kazakhstan, 4.875% 14oct2044, USD 07/22/2019 ***.**** *.**
Kazakhstan, 5.125% 21jul2025, USD 07/22/2019 ***.**** *.**
Kazakhstan, 6.5% 21jul2045, USD 07/22/2019 ***.**** ***.**** *.** *.**
KazMunayGas, 3.875% 19apr2022, USD 07/22/2019 ***.**** ***.**** *.** *.**
KazMunayGas, 4.4% 30apr2023, USD 07/22/2019 ***.**** ***.**** *.** *.**
KazMunayGas, 4.75% 19apr2027, USD 07/22/2019 ***.**** ***.**** *.** *.**
KazMunayGas, 4.75% 24apr2025, USD 07/22/2019 ***.**** ***.**** *.** *.**
KazMunayGas, 5.375% 24apr2030, USD 07/22/2019 ***.**** ***.**** *.** *.**
KazMunayGas, 5.75% 19apr2047, USD 07/22/2019 ***.**** ***.**** *.** *.**
KazTransGas, 4.375% 26sep2027, USD 07/22/2019 ***.**** ***.**** *.** *.**
Koc Holding, 3.5% 24apr2020, USD 07/22/2019 **.**** **.**** *.** *.**
Lukoil, 4.563% 24apr2023, USD 07/22/2019 ***.**** ***.**** *.** *.**
Lukoil, 6.125% 9nov2020, USD 07/22/2019 ***.**** ***.**** *.** *.**
Lukoil, 6.656% 7jun2022, USD 07/22/2019 ***.**** ***.**** *.** *.**
Lukoil, 7.25% 5nov2019, USD 07/22/2019 ***.**** ***.**** *.** *.**
Mobile TeleSystems (MTS), 5% 30may2023, USD 07/22/2019 ***.**** ***.**** *.** *.**
Mobile TeleSystems (MTS), 8.625% 22jun2020, USD 07/22/2019 ***.**** ***.**** *.** *.**
NLMK, 4.950% 26sep2019, USD 07/22/2019 ***.**** ***.**** *.** *.**
NOVATEK, 4.422% 13dec2022, USD 07/22/2019 ***.**** ***.**** *.** *.**
NOVATEK, 6.604% 3feb2021, USD 07/22/2019 ***.**** ***.**** *.** *.**
Polyus, 5.625% 29apr2020, USD 07/22/2019 ***.**** ***.**** *.** *.**
Rosneft, 4.199% 6mar2022, USD 07/22/2019 ***.**** ***.**** *.** *.**
Rosneft, 7.250% 2feb2020, USD 07/22/2019 ***.**** ***.**** *.** *.**
Russia, 12.75% 24jun2028, USD 07/22/2019 ***.**** ***.**** *.** *.**
Russia, 26205 07/22/2019 ***.**** ***.**** *.** *.**
Russia, 26207 07/22/2019 ***.**** ***.**** *.** *.**
Russia, 26209 07/22/2019 ***.**** ***.**** *.** *.**
Russia, 26210 07/22/2019 **.**** **.**** *.** *.**
Russia, 26211 07/22/2019 ***.**** ***.**** *.** *.**
Russia, 26212 07/22/2019 **.**** **.**** *.** *.**
Russia, 4.50% 4apr2022, USD 07/22/2019 ***.**** ***.**** *.** *.**
Russia, 46011 07/22/2019 ***.**** ***.**** *.** *.**
Russia, 46012 07/22/2019 ***.**** ***.**** *.** *.**
Russia, 46018 07/22/2019 **.**** **.**** *.** *.**
Russia, 46020 07/22/2019 **.**** **.**** *.** *.**
Russia, 46022 07/22/2019 **.**** **.**** *.** *.**
Russia, 46023 07/22/2019 ***.**** -*.**
Russia, 5.0% 29apr2020, USD 07/22/2019 ***.**** ***.**** *.** *.**
Russia, 5.625% 4apr2042, USD 07/22/2019 ***.**** ***.**** *.** *.**
Russia, 7.50% 31mar2030, USD 07/22/2019 ***.**** ***.**** *.** *.**
RZD, 3.3744% 20may2021, EUR 07/22/2019 ***.**** ***.**** *.** *.**
RZD, 5.70% 5apr2022, USD 07/22/2019 ***.**** ***.**** *.** *.**
RZD, 7.487% 25mar2031, GBP 07/22/2019 ***.**** ***.**** *.** *.**
Sberbank, 5.125% 29oct2022, USD 07/22/2019 ***.**** ***.**** *.** *.**
Sberbank, 5.25% 23may2023, USD (16) 07/22/2019 ***.**** ***.**** *.** *.**
Sberbank, 5.717% 16jun2021, USD 07/22/2019 ***.**** ***.**** *.** *.**
Sberbank, 6.125% 7feb2022, USD 07/22/2019 ***.**** ***.**** *.** *.**
Severstal, 5.9% 17oct2022, USD 07/22/2019 ***.**** ***.**** *.** *.**
Sisecam, 4.25% 9may2020, USD 07/22/2019 **.**** ***.**** *.** *.**
SOCAR, 4.75% 13mar2023, USD 07/22/2019 ***.**** ***.**** *.** *.**
SOCAR, 6.95% 18mar2030, USD 07/22/2019 ***.**** ***.**** *.** *.**
Tinkoff Bank, 9.25% perp., USD 07/22/2019 ***.**** ***.**** *.** *.**
TMK, 6.75% 3apr2020, USD 07/22/2019 ***.**** ***.**** *.** *.**
Turkey, 11.875% 15jan2030, USD 07/22/2019 ***.**** ***.**** *.** *.**
Turkey, 3.25% 23mar2023, USD 07/22/2019 **.**** **.**** *.** *.**
Turkey, 4.875% 16apr2043, USD 07/22/2019 **.**** **.**** *.** *.**
Turkey, 5.125% 18may2020, EUR 07/22/2019 ***.**** ***.**** *.** *.**
Turkey, 5.125% 25mar2022, USD 07/22/2019 **.**** **.**** *.** *.**
Turkey, 5.625% 30mar2021, USD 07/22/2019 ***.**** ***.**** *.** *.**
Turkey, 6% 14jan2041, USD 07/22/2019 **.**** **.**** *.** *.**
Turkey, 6.25% 26sep2022, USD 07/22/2019 ***.**** ***.**** *.** *.**
Turkey, 6.75% 30may2040, USD 07/22/2019 **.**** **.**** *.** *.**
Turkey, 6.875% 17mar2036, USD 07/22/2019 **.**** **.**** *.** *.**
Turkey, 7.25% 5mar2038, USD 07/22/2019 **.**** ***.**** *.** *.**
Turkey, 7.375% 5feb2025, USD 07/22/2019 ***.**** ***.**** *.** *.**
Turkey, 8% 14feb2034, USD 07/22/2019 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 6% 24oct2022, USD 07/22/2019 **.**** **.**** *.** *.**
Vakifbank, 6.0% 1nov2022, USD 07/22/2019 **.**** **.**** *.** *.**
VEB, 4.032% 21feb2023, EUR (8) 07/22/2019 ***.**** ***.**** *.** *.**
VEB, 5.942% 21nov2023, USD 07/22/2019 ***.**** ***.**** *.** *.**
VEB, 6.025% 5jul2022, USD 07/22/2019 ***.**** ***.**** *.** *.**
VEB, 6.80% 22nov2025, USD 07/22/2019 ***.**** ***.**** *.** *.**
VEB, 6.902% 9jul2020, USD 07/22/2019 ***.**** ***.**** *.** *.**
VimpelCom, 5.95% 13feb2023, USD 07/22/2019 ***.**** ***.**** *.** *.**
VimpelCom, 7.5043% 1mar2022, USD 07/22/2019 ***.**** ***.**** *.** *.**
VimpelCom, 7.748% 2feb2021, USD 07/22/2019 ***.**** ***.**** *.** *.**
VTB, 6.250% 30jun2035, USD (6) 07/22/2019 ***.**** ***.**** *.** *.**
VTB, 6.551% 13oct2020, USD 07/22/2019 ***.**** ***.**** *.** *.**
VTB, 6.95% 17oct2022, USD 07/22/2019 ***.**** ***.**** *.** *.**
VTB, 9.5% perp., USD 07/22/2019 ***.**** ***.**** *.** *.**
Yapi Kredi Bank, 4% 22jan2020, USD 07/22/2019 **.**** **.**** *.** *.**
Yapi Kredi Bank, 5.5% 6dec2022, USD 07/22/2019 **.**** **.**** *.** *.**
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