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Bond Issues: Domestic bonds CentreCredit Bank, 09 |
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Issue information:
| • Issuer, issue number: |
CentreCredit Bank, 09 |
| • Income calculation: |
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| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • Form of issue: |
Registered non-documentary bonds |
| • Secured debt: |
Yes |
| • Placement type: |
Public offering |
| • Issue status: |
outstanding |
| • Type of placement: |
public |
| • Par, currency of issue: |
1000
KZT, 1 000
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| • Amount: |
4 500 000 000 |
| • Outstanding amount: |
4 500 000 000 |
| • Registration date: |
Jul 26 2005 |
| • State registration number: |
KZPC2Y10B657 |
| • ISIN: |
KZ2C00000628 |
| • Day Count Fraction: |
30/360 (30/360 ISDA) |
| • Start of placement: |
Aug 16 2005 |
| • End of placement: |
Aug 16 2005 |
| • Date of circulation start: |
Aug 16 2005 |
| • Coupon: |
Inflation + 1% |
| • Coupon frequency: |
2 time(s) per year |
| • Floating rate: |
Yes |
| • Reference rate: |
Kazakhstan CPI |
| • Margin: |
1% |
| • Cup: |
10 |
| • Floor: |
3 |
| • Settlement Date: |
Aug 16 2005 |
| • Maturity date: |
Aug 16 2015 |
| • Issue Managers: |
Underwriter, advisor & market-maker: KIB ASSET MANAGEMENT JSC |
| • Trading floor, listing category: |
KASE, CCBNb9 (Non-rated, first subcategory) |
| • Additional information: |
secured unsubordinated debt |
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Borrower:
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Trading info:
| Quote bid/offer: |
95.19/106.99
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Weighted average price (Feb 10 2012):
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101.09
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, KZT |
Par redemption, KZT |
| 1 |
16.02.2006 |
7.5 |
37.50 |
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| 2 |
16.08.2006 |
7.5 |
37.50 |
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| 3 |
16.02.2007 |
9.7 |
48.50 |
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| 4 |
16.08.2007 |
9.5 |
47.50 |
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| 5 |
16.02.2008 |
9.8 |
49 |
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| 6 |
16.08.2008 |
10 |
50 |
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| 7 |
16.02.2009 |
10 |
50 |
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| 8 |
16.08.2009 |
9.7 |
48.50 |
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| 9 |
16.02.2010 |
7.9 |
39.50 |
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| 10 |
16.08.2010 |
8.3 |
41.50 |
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| 11 |
16.02.2011 |
7.7 |
38.50 |
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| 12 |
16.08.2011 |
9.1 |
45.50 |
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| 13 |
16.02.2012 |
9.8 |
49 |
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| 14 |
16.08.2012 |
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| 15 |
16.02.2013 |
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| 16 |
16.08.2013 |
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| 17 |
16.02.2014 |
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| 18 |
16.08.2014 |
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| 19 |
16.02.2015 |
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| 20 |
16.08.2015 |
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1 000.0 |
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