Cbonds.Info - Bond Issues: Domestic bonds CentreCredit Bank, 11


	Bond Issues: Domestic bonds CentreCredit Bank, 11

Issue information:

• Issuer, issue number:	CentreCredit Bank, 11
• Income calculation:	Date of trades Price %
• Type of debt instrument:	Domestic bonds
• Type of bonds:	Coupon bonds
• Form of issue:	Registered non-documentary bonds
• Placement type:	Public offering
• Issue status:	outstanding
• Par, currency of issue:	100 KZT, 100
• Amount:	2 000 000 000
• Outstanding amount:	2 000 000 000
• State registration number:	KZPC4Y10B653
• ISIN:	KZ2C00000503
• Day Count Fraction:	30/360 (30/360 ISDA)
• Start of placement:	Dec 27 2005
• End of placement:	Dec 27 2005
• Date of circulation start:	Dec 27 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:	Dec 27 2005
• Maturity date:	Dec 27 2015
• Early redemption terms:	Call option, the price is set based on market conditions
• Issue Managers:	Market-maker: AO "KIB ASSET MANAGEMENT"
• Trading floor, listing category:	KASE, CCBNb11 (Non-rated, first subcategory)
• Additional information:	mortgage-backed bonds

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:	95.96/109.01
Weighted average price (Feb 13 2012):	102.48
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Payment schedule:

#	Date	Coupon, % p.a.	Coupon size, KZT	Par redemption, KZT
1	27.06.2006	9	4.50
2	27.12.2006	9	4.50
3	27.06.2007	9.5	4.75
4	27.12.2007	8.8	4.40
5	27.06.2008	10	5
6	27.12.2008	10	5
7	27.06.2009	10	5
8	27.12.2009	9.9	4.95
9	27.06.2010	7	3.50
10	27.12.2010	8.2	4.10
11	27.06.2011	7.7	3.85
12	27.12.2011	9.6	4.80
13	27.06.2012	9.7	4.85
14	27.12.2012
15	27.06.2013
16	27.12.2013
17	27.06.2014
18	27.12.2014
19	27.06.2015
20	27.12.2015			100

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