Cbonds.Info - Bond Issues: Eurobonds CentreCredit Bank, 2011


	Bond Issues: Eurobonds CentreCredit Bank, 2011

Issue information:

• Issuer, issue number:

CentreCredit Bank, 2011

• Income calculation:

• Type of debt instrument:

Eurobonds

• Type of bonds:

Coupon bonds

• Issue status:

redeemed

• Par, minimum denomination:

USD, 100 000.0

• Par, integral multiple:

USD, 1 000.0

• Amount:

300 000 000

• ISIN RegS:

XS0243010443

• Common Code RegS:

024301044

• CFI RegS:

DBFXFR

• Day Count Fraction:

30/360 (30/360 ISDA)

• End of placement:

Jan 27 2006

• Coupon:

8%

• Coupon frequency:

2 time(s) per year

• Settlement Date:

Feb 02 2006

• Maturity date:

Feb 02 2011

• Issue price:

99.495

• Yield at Pricing:

8.125%

• Issue Managers:

joint lead anagers and joint bookrunners: Citigroup and ING

• Listing:

London Stock Exchange (A)
Kazakhstan Stock Exchange, CCBNe2 (Rated)

• Issue ratings: (rating history)

Moody's Investors Service	Withdrawn	Int. Scale (foreign curr)	02.02.2011
Fitch Ratings	B	Int. Scale (foreign curr.)	06.05.2009

• Additional information:

ICMA / FSA Stabilisation
SPV: CenterCredit International B.V.
Borrower: CenterCredit Int'l B.V. (guaranteed by JSC Bank CenterCredit)
Ratings: Ba1/BB- (fitch) [expected]
Format: US$ RegS, senior unsecured
Listing/Law: London / English
Spred: T+369bp
The book was oversubscribed with over 120 accounts involved. The geographic distribution was Asia 35pc, UK 25pc, Switzerland 14pc, other Europe 12pc, US 6pc and others 8pc. By type of investor, money managers bought 35pc, banks 20pc, private banks 42pc and others 3pc.

• Files:

BankCentercredi08 Prospectus

• Investment banks:

Bookrunner(s):
Citigroup
ING Wholesale Banking London

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, 2007 (SSD) - Eurobonds

CentreCredit Bank, 2014 - 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

Payment schedule:

#	Date	Coupon, % p.a.	Coupon size, USD	Par redemption, USD
1	02.08.2006	8	4 000.0
2	02.02.2007	8	4 000.0
3	02.08.2007	8	4 000.0
4	02.02.2008	8	4 000.0
5	02.08.2008	8	4 000.0
6	02.02.2009	8	4 000.0
7	02.08.2009	8	4 000.0
8	02.02.2010	8	4 000.0
9	02.08.2010	8	4 000.0
10	02.02.2011	8	4 000.0	100 000.0

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