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Bond Issues: Domestic bonds Cesna Bank, 2011-4

Issue information:

• Issuer, issue number: Cesna Bank, 2011-4
• Type of debt instrument: Domestic bonds
• Placement type: Public offering
• Issue status: redeemed
• Par, currency of issue: KZT, 1
• Amount: 3 000 000 000
• Outstanding amount: 882 000 000
• Registration date: May 05 2006
• State registration number: KZPC2Y05B871
• ISIN: KZ000A0T9AJ1
• Start of placement: Jun 16 2006
• End of placement: Jun 16 2006
• Date of circulation start: Aug 14 2006
• Coupon: 8.00%
• Coupon frequency: 2 time(s) per year
• Settlement Date: Jun 16 2006
• Maturity date: Jun 16 2011
• Early redemption terms: no provided
• Issue Managers: Underwriter & advisor: AO "TuranAlem Securities", market-maker: Derbes Securities
• Trading floor, listing category: KASE, TSBNb4 (Non-rated, first subcategory)
• Investment banks: Underwriter:
BTA Securities

Financial advisor:
BTA Securities

Market-maker:
Tsesna Capital

Borrower:

• Issuer:Cesna Bank
• Full issuer name:Joint stock company «Tsesnabank»
• Country:Kazakhstan
• Web site:http://www.tsb.kz/
• Other issues of the issuer:  Cesna Bank, 11 - Domestic bonds
 Cesna Bank, 09 - Domestic bonds
 Cesna Bank, 10 - Domestic bonds
 Cesna Bank, 08 - Domestic bonds
 Cesna Bank, 07 - Domestic bonds
All issues of the issuer
• Issuer profile:Primary activity: banking. Date of initial registration: January 27, 1997. Working licenses: Of Kazakhstan agency for financial market and financial organizations regulation and supervision for ...
• Industry:Banks and financial institutions
Issuer ratings: » rating history

Moody's Investors Service Caa1/Stable Int. Scale (foreign curr) 01.07.2010
Standard & Poor's B/Stable Int. Scale (foreign curr.) 29.06.2011
Standard & Poor's B/Stable Int. Scale (loc. curr.) 29.06.2011
Standard & Poor's kzBB National Scale (Kazakhstan) 12.12.2011
Fitch Ratings CCC/Negative Int. Scale (foreign curr.) 11.06.2009
KzRating B National Scale (Kazakhstan)

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