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Domestic bonds: Bank CenterCredit, FRN 27nov2019, KZT (22) (KZP02Y10D210, KZ2C00000586)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingKazakhstan**/**/****11,878,900,000 KZT***/***/***
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Yield calculation

 %
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Issue information

IssuerBank CenterCredit
Bond typeCoupon bonds
Form of issueRegistered non-documentary bonds
Placement methodOpen subscription
Nominal100 KZT
Outstanding principal amount100 KZT
Amount12,000,000,000 KZT
Amount Outstanding11,878,900,000 KZT
Outstanding face value amount11,878,900,000 KZT
Placement date**/**/****
Maturity date**/**/****
Floating rateYes
Reference rateKazakhstan CPI
Margin1
Cap12
Floor2
Coupon RateInflation + *%
Current coupon rate5.8%
Day count fraction***
ACI*** (10/18/2019)
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingKASE, CCBNb22 (Main board, Bonds)
Institutional investorsUAPF

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Stock exchange and OTC quotes

Cbonds provides quotes from more than 100 exchanges and 110 market makers. If we do not have prices for a particular bond, please contact us and we will try to get the required quotes.
email: global@cbonds.info
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

State registration numberKZP02Y10D210
Registration date**/**/****
ISIN / ISIN RegSKZ2C00000586
CFI / CFI RegSDBVUFR
FIGI / FIGI RegSBBG0000NKHH0
TickerCCBNKZ V0 11/27/19 22

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue amount*,***,***,***
Initial issue price (yield)***% (*.****%)

Participants

Underwriter: BCC Invest

Tap issues

DateIssue amount on offer, mBids (par), mPlaced amount/buyback (par), mCut-off price, %Cut-off yield, %Weighted average priceWeighted average yield, %Placed amount, %Placement participantsAdditional information
1**/**/*****,****,****,*********.**
Underwriter: BCC Invest
**,* % pension funds, **,* % – clients of brokers
2**/**/*****,*******
Underwriter: BCC Invest
3**/**/*****,***.**,****,*********.**
Underwriter: BCC Invest
***% pension fund
4**/**/*****************.******
Underwriter: BCC Invest

Payment schedule

*****

Coupon dateRecord dateCoupon, %Coupon payment amount, KZTRedemption of principal, KZT
Show previous
1**/**/******/**/*******
2**/**/*******
3**/**/*****.**.**
4**/**/*****.**.*
5**/**/*******
6**/**/*****.**.**
7**/**/*****.**.**
8**/**/******
9**/**/*****.**.*
10**/**/*****.**.*
11**/**/*****.**.**
12**/**/*****.**.**
13**/**/*****.**.*
14**/**/*******
15**/**/*******
16**/**/*****.**.*
17**/**/******
18**/**/*****.**.**
19**/**/******.*
20**/**/*****.**.****
Show following
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Issue ratings

Bank CenterCredit, FRN 27nov2019, KZT (22)

Rating AgencyRating / OutlookScaleDate
Expert RA Kazakhstan***/***National Scale (Kazakhstan)05/22/2013
Fitch Ratings***/***National Scale (Kazakhstan)04/03/2019
Fitch Ratings***/***LT Int. Scale (local curr.)04/03/2019
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Issuer ratings

Bank CenterCredit

Rating AgencyRating / OutlookScaleDate
Expert RA Kazakhstan***/***National Scale (Kazakhstan)05/22/2013
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/03/2019
Fitch Ratings***/***LT Int. Scale (local curr.)04/03/2019
Fitch Ratings***/***National Scale (Kazakhstan)04/03/2019
Moody's Investors Service ***/***LT- foreign currency07/12/2018
Moody's Investors Service ***/***National Scale (Kazakhstan)07/12/2018
Moody's Investors Service ***/***LT- local currency07/12/2018
S&P Global Ratings***/***Foreign Currency LT07/19/2019
S&P Global Ratings***/***Local Currency LT07/19/2019
S&P Global Ratings***/***LT National Scale (Kazakhstan)07/19/2019
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Main IFRS/US GAAP indicators

Index 1Q 2018 2Q 2018 3Q 2018 4Q 2018
6Total assets (mln, KZT) *** *** *** ***
19Equity (mln, KZT) *** *** *** ***
31Loan portfolio (mln, KZT) *** *** *** ***
9Deposits (mln, KZT) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 1Q 2018 2Q 2018 3Q 2018 4Q 2018
71Assets, YoY (%) *** *** *** ***
72Equity, YoY (%) *** *** *** ***
73Operating expense ratio *** *** *** ***
74Loan-to-deposit ratio *** *** *** ***
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All IFRS indicators

year 1 Q 2 Q 3 Q 4 Q
2019 - - -
2018 - 2Q - 4Q
2017 - 2Q - 4Q
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
2018
2.59 M nat
4.21 M nat
2017
1.6 M nat
2.76 M nat
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Annual reports

year national english
2018
2017
8.21 M nat
2016
9.39 M nat
2015
8.8 M nat
2014
4.63 M nat
4.63 M eng
2013
3.5 M nat
2012
8.65 M nat
6.33 M eng
2011
3.19 M nat
3.09 M eng
2010
2009
2008
2007
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