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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.
Show full profile info

Issuer credit rating

Rating AgencyRatingRating scaleDate
Expert RA Kazakhstan *** National Scale (Kazakhstan) ***
Registration required. Please log in or fill in the registration form.

Participation

Issue Volume, mln Status
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 Market-maker
Bank RBK, 9.5% 02may2020, KZT (02) 5,000 KZT Underwriter
CAEPCO, 12.5% 02dec2018, KZT (01) 20,000 KZT Market-maker
AsiaCredit Bank, 8% 21nov2021, KZT (04) 10,000 KZT Underwriter

Quotes

Security Date Bid price Ask price Last price YTM (bid), % YTM (ask), % YTM (last), %
AFK Sistema, 6.950% 17may2019, USD 06/22/2018 ***.**** ***.**** *.** *.**
Agroton, 12.50% 14jul2019, USD 06/22/2018 **.**** **.**** ***.** ***.**
Akbank, 5.0% 24oct2022, USD 06/22/2018 **.**** **.**** *.** *.**
Alfa Bank, 7.50% 26sep2019, USD 06/22/2018 ***.**** ***.**** *.** *.**
Alfa Bank, 7.75% 28apr2021, USD 06/22/2018 ***.**** ***.**** *.** *.**
Alliance Oil Company Ltd, 7% 4may2020, USD 06/22/2018 **.**** **.**** **.** **.**
Alliance Oil Company Ltd, 9.875% 11mar2019, USD 06/22/2018 **.**** **.**** **.** **.**
ALROSA, 7.750% 3nov2020, USD 06/22/2018 ***.**** ***.**** *.** *.**
Anadolu Efes, 3.375% 1nov2022, USD 06/22/2018 **.**** **.**** *.** *.**
Arcelik, 5% 3apr2023, USD 06/22/2018 **.**** **.**** *.** *.**
ATFBank, 10% perp., USD 06/22/2018 **.**** **.**** **.** **.**
Azerbaijan, 4.75% 18mar2024, USD 06/22/2018 **.**** **.**** *.** *.**
Bank CenterCredit, 9.125% perp., USD 06/22/2018 **.**** **.****
Bank Saint Petersburg, 11.0% 24oct2018, USD 06/22/2018 ***.**** ***.**** *.** -*.**
Belarus, 6.875% 28feb2023, USD 06/22/2018 ***.**** ***.**** *.** *.**
Belarus, 7.625% 29jun2027, USD 06/22/2018 ***.**** ***.**** *.** *.**
Credit Bank of Moscow, 8.700% 13nov2018, USD 06/22/2018 **.**** **.**** **.** **.**
Credit Europe Bank, 8.50% 15nov2019, USD 06/22/2018 ***.**** ***.**** *.** *.**
Development Bank of Kazakhstan, 4.125% 10dec2022, USD 06/22/2018 **.**** **.**** *.** *.**
Development Bank of Kazakhstan, 6.0% 23mar2026, USD 06/22/2018 ***.**** ***.**** *.** *.**
Development Bank of Kazakhstan, 6.50% 3jun2020, USD 06/22/2018 ***.**** ***.**** *.** *.**
Eastcomtrans, 7.75% 22apr2022, USD 06/22/2018 **.**** **.**** **.** *.**
EDC Finance DAC, 4.875% 17apr2020, USD 06/22/2018 **.**** ***.**** *.** *.**
Export Credit Bank of Turkey, 5.875% 24apr2019, USD 06/22/2018 **.**** ***.**** *.** *.**
FGC UES, 8.446% 13mar2019, RUR 06/22/2018 ***.**** ***.**** *.** *.**
ForteBank, 11.75% 15dec2024, USD 06/22/2018 ***.**** ***.**** *.** *.**
ForteBank, 14.0% 30jun2022, USD 06/22/2018 ***.**** ***.**** *.** *.**
Garanti Bank, 5.250% 13sep2022, USD 06/22/2018 **.**** **.**** *.** *.**
Garanti Bank, 6.250% 20apr2021, USD 06/22/2018 **.**** **.**** *.** *.**
Gazprom Neft, 4.375% 19sep2022, USD 06/22/2018 **.**** **.**** *.** *.**
Gazprom, 3.389% 20mar2020, EUR (30) 06/22/2018 ***.**** ***.**** *.** *.**
Gazprom, 3.85% 6feb2020, USD (28) 06/22/2018 ***.**** ***.**** *.** *.**
Gazprom, 4.364% 21mar2025, EUR (31) 06/22/2018 ***.**** ***.**** *.** *.**
Gazprom, 4.95% 19jul2022, USD 06/22/2018 ***.**** ***.**** *.** *.**
Gazprom, 4.95% 6feb2028, USD (29) 06/22/2018 **.**** **.**** *.** *.**
Gazprom, 5.999% 23jan2021, USD (25) 06/22/2018 ***.**** ***.**** *.** *.**
Gazprom, 7.288% 16aug2037, USD (12) 06/22/2018 ***.**** ***.**** *.** *.**
Gazprom, 8.625% 28apr2034, USD (2) 06/22/2018 ***.**** ***.**** *.** *.**
Gazprom, 9.250% 23apr2019, USD (20) 06/22/2018 ***.**** ***.**** *.** *.**
Gazprombank, 7.250% 3may2019, USD 06/22/2018 ***.**** ***.**** *.** *.**
Gazprombank, 7.875% perp., USD 06/22/2018 ***.**** ***.**** *.** *.**
Gazprombank, 8.750% 29jun2019, RUR 06/22/2018 **.**** **.**** ***.** ***.**
Halkbank, 3.875% 5feb2020, USD 06/22/2018 **.**** **.**** **.** **.**
Halyk Bank, 7.250% 28jan2021, USD 06/22/2018 ***.**** ***.**** *.** *.**
HC Metalloinvest, 5.625% 17apr2020, USD 06/22/2018 ***.**** ***.**** *.** *.**
International Bank of Azerbaijan, 5.625% 11jun2019, USD 06/22/2018 **.**** **.**** **.** **.**
KazAgro, 3.255% 22may2019, EUR 06/22/2018 ***.**** ***.**** *.** *.**
KazAgro, 4.625% 24may2023, USD 06/22/2018 **.**** **.**** *.** *.**
Kazakhstan Temir Zholy, 3.638% 20jun2022, CHF 06/22/2018 ***.**** ***.**** *.** *.**
Kazakhstan Temir Zholy, 4.85% 17nov2027, USD 06/22/2018 **.**** **.**** *.** *.**
Kazakhstan, 3.875% 14oct2024, USD 06/22/2018 ***.**** ***.**** *.** *.**
Kazakhstan, 4.875% 14oct2044, USD 06/22/2018 **.**** **.**** *.** *.**
Kazakhstan, 5.125% 21jul2025, USD 06/22/2018 ***.**** ***.**** *.** *.**
Kazakhstan, 6.5% 21jul2045, USD 06/22/2018 ***.**** ***.**** *.** *.**
KazKommerzBank, 5.5% 21dec2022, USD 06/22/2018 **.**** ***.**** *.** *.**
KazMunayGas, 3.875% 19apr2022, USD 06/22/2018 **.**** **.**** *.** *.**
KazMunayGas, 4.400% 30apr2023, USD 06/22/2018 **.**** **.**** *.** *.**
KazMunayGas, 4.75% 19apr2027, USD 06/22/2018 **.**** **.**** *.** *.**
KazMunayGas, 4.75% 24apr2025, USD 06/22/2018 **.**** ***.**** *.** *.**
KazMunayGas, 5.375% 24apr2030, USD 06/22/2018 **.**** **.**** *.** *.**
KazMunayGas, 5.75% 19apr2047, USD 06/22/2018 **.**** **.**** *.** *.**
KazMunayGas, 6% 7nov2044, USD 06/22/2018 **.**** **.**** *.** *.**
KazMunayGas, 9.125% 2jul2018, USD 06/22/2018 ***.**** ***.**** *.** -*.**
KazTransGas, 4.375% 26sep2027, USD 06/22/2018 **.**** **.**** *.** *.**
Koc Holding, 3.5% 24apr2020, USD 06/22/2018 **.**** **.**** *.** *.**
Lukoil, 4.563% 24apr2023, USD 06/22/2018 **.**** ***.**** *.** *.**
Lukoil, 6.125% 9nov2020, USD 06/22/2018 ***.**** ***.**** *.** *.**
Lukoil, 6.656% 7jun2022, USD 06/22/2018 ***.**** ***.**** *.** *.**
Lukoil, 7.250% 5nov2019, USD 06/22/2018 ***.**** ***.**** *.** *.**
Mobile TeleSystems (MTS), 5% 30may2023, USD 06/22/2018 **.**** **.**** *.** *.**
Mobile TeleSystems (MTS), 8.625% 22jun2020, USD 06/22/2018 ***.**** ***.**** *.** *.**
Mriya Agro Holding, 10.95% 30mar2016, USD 06/22/2018 *.**** **.****
Mriya Agro Holding, 9.450% 19apr2018, USD 06/22/2018 *.**** **.****
NLMK, 4.950% 26sep2019, USD 06/22/2018 ***.**** ***.**** *.** *.**
NOVATEK, 4.422% 13dec2022, USD 06/22/2018 **.**** **.**** *.** *.**
NOVATEK, 6.604% 3feb2021, USD 06/22/2018 ***.**** ***.**** *.** *.**
Polyus, 5.625% 29apr2020, USD 06/22/2018 ***.**** ***.**** *.** *.**
Rosneft, 4.199% 6mar2022, USD 06/22/2018 **.**** **.**** *.** *.**
Rosneft, 7.250% 2feb2020, USD 06/22/2018 ***.**** ***.**** *.** *.**
Russia, 11.0% 24jul2018, USD 06/22/2018 ***.**** ***.**** -*.** -*.**
Russia, 12.750% 24jun2028, USD 06/22/2018 ***.**** ***.**** *.** *.**
Russia, 26205 06/22/2018 ***.**** ***.**** *.** *.**
Russia, 26207 06/22/2018 ***.**** ***.**** *.** *.**
Russia, 26208 06/22/2018 ***.**** ***.**** *.** *.**
Russia, 26209 06/22/2018 ***.**** ***.**** *.** *.**
Russia, 26210 06/22/2018 **.**** **.**** *.** *.**
Russia, 26211 06/22/2018 **.**** **.**** *.** *.**
Russia, 26212 06/22/2018 **.**** **.**** *.** *.**
Russia, 4.50% 4apr2022, USD 06/22/2018 ***.**** ***.**** *.** *.**
Russia, 46005 06/22/2018 **.**** **.**** *.** *.**
Russia, 46011 06/22/2018 ***.**** ***.**** *.** *.**
Russia, 46012 06/22/2018 ***.**** ***.**** *.** *.**
Russia, 46014 06/22/2018 ***.**** ***.**** *.** *.**
Russia, 46018 06/22/2018 **.**** **.**** *.** *.**
Russia, 46019 06/22/2018 **.**** **.**** *.** *.**
Russia, 46020 06/22/2018 **.**** **.**** *.** *.**
Russia, 46021 06/22/2018 **.**** **.**** *.** *.**
Russia, 46022 06/22/2018 **.**** **.**** *.** *.**
Russia, 46023 06/22/2018 ***.**** *.**
Russia, 48001 06/22/2018 **.**** **.**** *.** *.**
Russia, 5.0% 29apr2020, USD 06/22/2018 ***.**** ***.**** *.** *.**
Russia, 5.625% 4apr2042, USD 06/22/2018 ***.**** ***.**** *.** *.**
Russia, 7.50% 31mar2030, USD 06/22/2018 ***.**** ***.**** *.** *.**
RZD, 3.3744% 20may2021, EUR 06/22/2018 ***.**** ***.**** *.** *.**
RZD, 5.70% 5apr2022, USD 06/22/2018 ***.**** ***.**** *.** *.**
RZD, 7.487% 25mar2031, GBP 06/22/2018 ***.**** ***.**** *.** *.**
RZD, 8.30% 2apr2019, RUR 06/22/2018 ***.**** ***.**** *.** *.**
Sberbank, 5.125% 29oct2022, USD 06/22/2018 **.**** **.**** *.** *.**
Sberbank, 5.18% 28jun2019, USD 06/22/2018 ***.**** ***.**** *.** *.**
Sberbank, 5.250% 23may2023, USD (16) 06/22/2018 **.**** **.**** *.** *.**
Sberbank, 5.717% 16jun2021, USD 06/22/2018 ***.**** ***.**** *.** *.**
Sberbank, 6.125% 7feb2022, USD 06/22/2018 ***.**** ***.**** *.** *.**
Severstal, 5.90% 17oct2022, USD 06/22/2018 ***.**** ***.**** *.** *.**
Sisecam, 4.25% 9may2020, USD 06/22/2018 **.**** **.**** *.** *.**
SOCAR, 4.750% 13mar2023, USD 06/22/2018 **.**** **.**** *.** *.**
SOCAR, 6.95% 18mar2030, USD 06/22/2018 ***.**** ***.**** *.** *.**
Tinkoff Bank, 9.25% perp., USD 06/22/2018 ***.**** ***.**** *.** *.**
TMK, 6.75% 3apr2020, USD 06/22/2018 ***.**** ***.**** *.** *.**
Transneft, 8.70% 7aug2018, USD 06/22/2018 ***.**** ***.**** *.** *.**
Turkey, 11.875% 15jan2030, USD 06/22/2018 ***.**** ***.**** *.** *.**
Turkey, 3.25% 23mar2023, USD 06/22/2018 **.**** **.**** *.** *.**
Turkey, 4.875% 16apr2043, USD 06/22/2018 **.**** **.**** *.** *.**
Turkey, 5.125% 18may2020, EUR 06/22/2018 ***.**** ***.**** *.** *.**
Turkey, 5.125% 25mar2022, USD 06/22/2018 **.**** **.**** *.** *.**
Turkey, 5.625% 30mar2021, USD 06/22/2018 **.**** **.**** *.** *.**
Turkey, 5.875% 2apr2019, EUR 06/22/2018 ***.**** ***.**** *.** *.**
Turkey, 6.0% 14jan2041, USD 06/22/2018 **.**** **.**** *.** *.**
Turkey, 6.250% 26sep2022, USD 06/22/2018 **.**** **.**** *.** *.**
Turkey, 6.750% 30may2040, USD 06/22/2018 **.**** **.**** *.** *.**
Turkey, 6.875% 17mar2036, USD 06/22/2018 **.**** **.**** *.** *.**
Turkey, 7.0% 11mar2019, USD 06/22/2018 ***.**** ***.**** *.** *.**
Turkey, 7.250% 5mar2038, USD 06/22/2018 **.**** **.**** *.** *.**
Turkey, 7.375% 5feb2025, USD 06/22/2018 ***.**** ***.**** *.** *.**
Turkey, 8.0% 14feb2034, USD 06/22/2018 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 3.75% 10oct2018, USD 06/22/2018 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 6.0% 24oct2022, USD 06/22/2018 **.**** **.**** **.** *.**
Ukrlandfarming, 10.875% 26mar2018, USD 06/22/2018 **.**** **.****
Vakifbank, 6.0% 1nov2022, USD 06/22/2018 **.**** **.**** **.** **.**
VimpelCom, 5.20% 13feb2019, USD 06/22/2018 ***.**** ***.**** *.** *.**
VimpelCom, 5.95% 13feb2023, USD 06/22/2018 ***.**** ***.**** *.** *.**
VimpelCom, 7.5043% 1mar2022, USD 06/22/2018 ***.**** ***.**** *.** *.**
VimpelCom, 7.748% 2feb2021, USD 06/22/2018 ***.**** ***.**** *.** *.**
Vnesheconombank, 4.032% 21feb2023, EUR (8) 06/22/2018 ***.**** ***.**** *.** *.**
Vnesheconombank, 5.94% 21nov2023, USD 06/22/2018 ***.**** ***.**** *.** *.**
Vnesheconombank, 6.025% 5jul2022, USD 06/22/2018 ***.**** ***.**** *.** *.**
Vnesheconombank, 6.80% 22nov2025, USD 06/22/2018 ***.**** ***.**** *.** *.**
Vnesheconombank, 6.902% 9jul2020, USD 06/22/2018 ***.**** ***.**** *.** *.**
VTB, 6.250% 30jun2035, USD (6) 06/22/2018 ***.**** ***.**** *.** *.**
VTB, 6.551% 13oct2020, USD 06/22/2018 ***.**** ***.**** *.** *.**
VTB, 6.950% 17oct2022, USD 06/22/2018 ***.**** ***.**** *.** *.**
VTB, 9.5% perp., USD 06/22/2018 ***.**** ***.**** *.** *.**
Yapi Kredi Bank, 4% 22jan2020, USD 06/22/2018 **.**** **.**** *.** *.**
Yapi Kredi Bank, 5.5% 6dec2022, USD 06/22/2018 **.**** **.**** **.** **.**
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