Issue information:

• Issuer, issue number:	CentreCredit Bank, 2014
• Income calculation:	Date of trades Price %
• Type of bond:	Eurobonds
• Issue status:	outstanding
• Par, currency of issue:	USD, 100000
• Amount:	500 000 000
• ISIN:	XS0282585859
• End of placement:	Jan 17 2007
• Issue price:	98.844
• Yield at Pricing:	8.85%
• Coupon:	8.625%
• Coupon frequency:	2 time(s) per year
• Settlement Date:	Jan 30 2007
• Maturity date:	Jan 30 2014
• Issue Managers:	ING and JPMorgan
• Trading floor, listing category:	London S.E.
• Issue ratings: (rating history)	Fitch Ratings B Int. Scale (foreign curr.) 06.05.2009
• Additional information:	SPV CenterCredit International B.V. Ratings: Ba1//BB- Notes unconditionally and irrevocably guaranteed by JSC Bank CenterCredit Regulation S Notes: ISIN XS0282585859 Common Code 028258585 Rule 144A Notes: ISIN US151870AA06 CUSIP 151870AA0 Common Code 028258712
• Files:	CenterCredit14 Prospectus
• Investment banks:	Lead manager(s):  ING Wholesale Banking London  JP Morgan

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, 2023-20 - Domestic bonds  CentreCredit Bank, 2018-19 - Domestic bonds  CentreCredit Bank, 2022-18 - Domestic bonds  CentreCredit Bank, 2012-17 - Domestic bonds  CentreCredit Bank, 2010-16 - 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 Moody's Investors Service Ba3/Negative Int. Scale (foreign curr) 24.02.2009 Fitch Ratings B/Stable Int. Scale (foreign curr.) 26.02.2010 KzRating BB National Scale (Kazakhstan)
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