Cbonds.Info - Bond Issues: Domestic bonds Cesna Bank, 05


	Bond Issues: Domestic bonds Cesna Bank, 05

Issue information:

• Issuer, issue number:	Cesna Bank, 05
• Income calculation:	Date of trades Price %
• Type of debt instrument:	Domestic bonds
• Type of bonds:	Coupon bonds
• Form of issue:	Documentary bearer bonds
• Placement type:	Public offering
• Issue status:	outstanding
• Par, currency of issue:	1000 KZT, 1 000
• Amount:	3 000 000 000
• Outstanding amount:	2 875 262 000
• State registration number:	KZPC3Y08B873
• ISIN:	KZ000A0T9AK9
• Day Count Fraction:	30/360 (30/360 ISDA)
• Start of placement:	Jun 28 2006
• End of placement:	Jun 28 2006
• Date of circulation start:	Jul 04 2006
• Coupon:	Inflation + 1%
• Coupon frequency:	2 time(s) per year
• Floating rate:	Yes
• Reference rate:	Kazakhstan CPI
• Margin:	1%
• Cup:	10
• Floor:	6
• Settlement Date:	Jun 28 2006
• Maturity date:	Jun 28 2014
• Trading floor, listing category:	KASE, TSBNb5 (Non-rated, first subcategory)
• Investment banks:	Underwriter: BTA Securities Financial advisor: BTA Securities Market-maker(s): Tsesna Capital Alan Securites

Borrower:

• Issuer:

• 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)

Complete profile

Trading info:

KASE

Quote bid/offer:	97.91/102.11
Weighted average price (Feb 13 2012):	100.01
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Payment schedule:

#	Date	Coupon, % p.a.	Coupon size, KZT	Par redemption, KZT	Notes
1	28.12.2006	9.9	49.50		Settlement denomination 1000
2	28.06.2007	9.2	46		Settlement denomination 1000
3	28.12.2007	8.7	43.50		Settlement denomination 1000
4	28.06.2008	10	50		Settlement denomination 1000
5	28.12.2008	10	50		Settlement denomination 1000
6	28.06.2009	10	50		Settlement denomination 1000
7	28.12.2009	9.9	49.50		Settlement denomination 1000
8	28.06.2010	6.8	34		Settlement denomination 1000
9	28.12.2010	8.1	40.50		Settlement denomination 1000
10	28.06.2011	8.3	41.50		Settlement denomination 1000
11	28.12.2011	9.4	47		Settlement denomination 1000
12	28.06.2012	9	45		Settlement denomination 1000
13	28.12.2012				Settlement denomination 1000
14	28.06.2013				Settlement denomination 1000
15	28.12.2013				Settlement denomination 1000
16	28.06.2014			1 000.0	Settlement denomination 1000

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