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Bond Issues: Domestic bonds Cesna Bank, 2009-3 (KZPC1Y03B878)

Issue information:

• Issuer, issue number: Cesna Bank, 2009-3
• Type of debt instrument: Domestic bonds
• Placement type: Public offering
• Issue status: redeemed
• Par, currency of issue: KZT, 1
• Amount: 5 000 000 000
• Outstanding amount: 4 970 000 000
• Registration date: Jan 06 2006
• State registration number: KZPC1Y03B878
• Start of placement: Feb 08 2006
• End of placement: Feb 08 2006
• Coupon: 8.00%
• Coupon frequency: 2 time(s) per year
• Settlement Date: Feb 08 2006
• Maturity date: Feb 08 2009
• Early redemption terms: Buyback option is provided
• Issue Managers: Underwriters: AO "Centras Securities", AO "Derbes Securities", market-maker: AO "Derbes securities"
• Trading floor, listing category: KASE, TSBNb3 (A)
• Investment banks: Underwriter(s):
Centras Securities
Tsesna Capital

Market-maker:
Tsesna Capital

Borrower:

• Issuer:Cesna Bank
• Full issuer name:Joint stock company «Tsesnabank»
• Country:Kazakhstan
• Web site:http://www.tsb.kz/
• Other issues of the issuer:  Cesna Bank, 11 - Domestic bonds
 Cesna Bank, 09 - Domestic bonds
 Cesna Bank, 10 - Domestic bonds
 Cesna Bank, 08 - Domestic bonds
 Cesna Bank, 07 - Domestic bonds
All issues of the issuer
• Issuer profile:Primary activity: banking. Date of initial registration: January 27, 1997. Working licenses: Of Kazakhstan agency for financial market and financial organizations regulation and supervision for ...
• Industry:Banks and financial institutions
Issuer ratings: » rating history

Moody's Investors Service Caa1/Stable Int. Scale (foreign curr) 01.07.2010
Standard & Poor's B/Negative Int. Scale (foreign curr.) 12.12.2011
Standard & Poor's B/Negative Int. Scale (loc. curr.) 12.12.2011
Standard & Poor's kzBB National Scale (Kazakhstan) 12.12.2011
Fitch Ratings CCC/Negative Int. Scale (foreign curr.) 11.06.2009

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