Cbonds.Info - Bond Issues: Eurobonds CentreCredit Bank, 2014


	Bond Issues: Eurobonds CentreCredit Bank, 2014

Issue information:

• Issuer, issue number:

CentreCredit Bank, 2014

• SPV:

CenterCredit International B.V.

• Income calculation:

• Type of debt instrument:

Eurobonds

• Type of bonds:

Coupon bonds

• Issue status:

outstanding

• Par, minimum denomination:

USD, 100 000.0

• Par, integral multiple:

USD, 1 000.0

• Amount:

500 000 000

• Outstanding amount:

487 000 000

• ISIN RegS:

XS0282585859

• Common Code RegS:

028258585

• ISIN 144A:

US151870AA06

• Common Code 144A:

028258712

• CFI RegS:

DBFXGR

• Day Count Fraction:

30/360 (30/360 ISDA)

• End of placement:

Jan 17 2007

• Coupon:

8.625%

• Coupon frequency:

2 time(s) per year

• Settlement Date:

Jan 30 2007

• Maturity date:

Jan 30 2014

• Issue price:

98.844

• Yield at Pricing:

8.85%

• Rating on issue date (M/S&P/F):

Ba1/—/BB-

• Listing:

London Stock Exchange
Kazakhstan Stock Exchange, CCBNe4 (Rated)

• Issue ratings: (rating history)

Moody's Investors Service	B2	Int. Scale (foreign curr)	18.04.2011
Fitch Ratings	B	Int. Scale (foreign curr.)	25.04.2011

• Files:

CenterCredit14 Prospectus

• Investment banks:

Bookrunner(s):
ING Wholesale Banking London
JP Morgan

Borrower:

• Issuer:

CentreCredit Bank

• Full issuer name:

Open Joint Stock Company "CentreCredit Bank"

• Country:

Kazakhstan

• Region:

CIS

• Web site:

http://www.centercredit.kz/

• Other issues of the issuer:

CentreCredit Bank, HT1 (LPN) - Eurobonds

CentreCredit Bank, 2008 - Eurobonds

CentreCredit Bank, 2011 - Eurobonds

CentreCredit Bank, 2007 (SSD) - Eurobonds

CentreCredit Bank, 2013-1 - Eurobonds
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

SPV:

• Issuer:	CenterCredit International B.V.
• Full issuer name:	CenterCredit International B.V.
• Country:	Netherlands
• Region:	Developed Markets
Complete profile

Trading info:

OTC MARKET

Quote bid/offer:	***
YTM bid/offer:	***
Weighted average price (Feb 09 2012):	***
YTM:	***
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Payment schedule:

#	Date	Coupon, % p.a.	Coupon size, USD	Par redemption, USD
1	30.07.2007	8.625	4 312.50
2	30.01.2008	8.625	4 312.50
3	30.07.2008	8.625	4 312.50
4	30.01.2009	8.625	4 312.50
5	30.07.2009	8.625	4 312.50
6	30.01.2010	8.625	4 312.50
7	30.07.2010	8.625	4 312.50
8	30.01.2011	8.625	4 312.50
9	30.07.2011	8.625	4 312.50
10	30.01.2012	8.625	4 312.50
11	30.07.2012	8.625	4 312.50
12	30.01.2013	8.625	4 312.50
13	30.07.2013	8.625	4 312.50
14	30.01.2014	8.625	4 312.50	100 000.0

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