Cbonds.Info - Bond Issues: Domestic bonds CentreCredit Bank, 13


	Bond Issues: Domestic bonds CentreCredit Bank, 13

Issue information:

• Issuer, issue number:	CentreCredit Bank, 13
• Income calculation:	Date of trades Price %
• Type of debt instrument:	Domestic bonds
• Type of bonds:	Coupon bonds
• Form of issue:	Registered non-documentary bonds
• Subordinated debt:	Yes
• Placement type:	Public offering
• Issue status:	outstanding
• Par, currency of issue:	100 KZT, 100
• Amount:	4 000 000 000
• Outstanding amount:	4 000 000 000
• State registration number:	KZPC6Y10B658
• ISIN:	KZ2C00000511
• Day Count Fraction:	30/360 (30/360 ISDA)
• Start of placement:	Apr 13 2006
• End of placement:	Apr 13 2006
• Date of circulation start:	May 17 2006
• Coupon:	Inflation + 1%
• Coupon frequency:	2 time(s) per year
• Floating rate:	Yes
• Reference rate:	Kazakhstan CPI
• Margin:	1%
• Cup:	10.5
• Floor:	3
• Settlement Date:	Apr 13 2006
• Maturity date:	Apr 13 2016
• Early redemption terms:	In Russian Only
• Issue Managers:	Underwriter: AO "BCC Invest"
• Trading floor, listing category:	KASE, CCBNb13 (Non-rated, first subcategory)
• Investment banks:	Underwriter: BCC Invest

Borrower:

• Issuer:

CentreCredit Bank

• Full issuer name:

Open Joint Stock Company "CentreCredit Bank"

• Country:

Kazakhstan

• Web site:

http://www.centercredit.kz/

• Other issues of the issuer:

CentreCredit Bank, 2024-23 - Domestic bonds

CentreCredit Bank, 2014-21 - Domestic bonds

CentreCredit Bank, 22 - Domestic bonds

CentreCredit Bank, 20 - Domestic bonds

CentreCredit Bank, 19 - Domestic bonds
All issues of the issuer

• Issuer profile:

Primary activity: banking. Acting licenses: of Kazakhstan agency for regulation and supervision of financial market and financial organizations for making transactions provided by the banking legisla ...

• Industry:

Banks and financial institutions

Issuer ratings:

» rating history

Expert RA Kazakhstan	A	National Scale (Kazakhstan)	22.04.2011
Moody's Investors Service	B1	Int. Scale (foreign curr)	28.06.2011
Moody's Investors Service	Ba3.kz	National Scale (Kazakhstan)	28.06.2011
Fitch Ratings	B/Stable	Int. Scale (foreign curr.)	26.04.2011
KzRating	BB	National Scale (Kazakhstan)

Complete profile

Trading info:

KASE

Quote bid/offer:	96.04/109.95
Weighted average price (Feb 13 2012):	103
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Payment schedule:

#	Date	Coupon, % p.a.	Coupon size, KZT	Par redemption, KZT
1	13.10.2006	9	4.50
2	13.04.2007	9	4.50
3	13.10.2007	9.5	4.75
4	13.04.2008	9.8	4.90
5	13.10.2008	10.5	5.25
6	13.04.2009	10.5	5.25
7	13.10.2009	9.7	4.85
8	13.04.2010	7.9	3.95
9	13.10.2010	8.3	4.15
10	13.04.2011	7.7	3.85
11	13.10.2011	9.1	4.55
12	13.04.2012	9.8	4.90
13	13.10.2012
14	13.04.2013
15	13.10.2013
16	13.04.2014
17	13.10.2014
18	13.04.2015
19	13.10.2015
20	13.04.2016			100

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