Domestic bonds: Bank CenterCredit, FRN 26apr2017, KZT (15)
(KZPC8Y10B654, KZ2C00000529)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedKazakhstan**/**/****3,000,000,000 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
Amount3,000,000,000 KZT
Date of end placing**/**/****
Maturity date**/**/****
Floating rateYes
Reference rateKazakhstan CPI
Margin1
Cap10
Floor3
Coupon RateInflation + *%
Current coupon rate10%
Day count fraction***
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest commencement date**/**/****
ListingKASE, CCBNb15 (Non-rated, first subcategory)

Related issues

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)
CBONDS ESTIMATIONi04/29/16-/- (- / -) (-)Archive
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

State registration numberKZPC8Y10B654
Registration date**/**/****
ISIN RegSKZ2C00000529
FIGIBBG0000JF0Z2
TickerCCBNKZ V0 04/26/17 15

Primary placement

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

Participants

Market-maker: BCC Invest

Payment schedule

*****

Coupon dateCoupon, %Coupon size, 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 26apr2017, KZT (15)

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***National Scale (Kazakhstan)04/26/2017
Fitch Ratings***/***LT Int. Scale (local curr.)04/26/2017
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Issuer ratings

Bank CenterCredit

Rating AgencyRating / ForecastScaleDate
Expert RA Kazakhstan***/***National Scale (Kazakhstan)05/31/2012
Fitch Ratings***/***National Scale (Kazakhstan)12/20/2016
Fitch Ratings***/***LT Int. Scale (local curr.)12/20/2016
Fitch Ratings***/***LT Int. Scale (foreign curr.)12/20/2016
Moody's Investors Service***/***LT- local currency03/09/2016
Moody's Investors Service***/***LT- foreign currency03/09/2016
Moody's Investors Service***/***National Scale (Kazakhstan)05/11/2016
S&P Global Ratings***/***Foreign Currency LT10/28/2015
S&P Global Ratings***/***Local Currency LT10/28/2015
S&P Global Ratings***/***LT National Scale (Kazakhstan)10/28/2015
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Main IFRS/US GAAP indicators

Index 3Q 2015 4Q 2015 1Q 2016 2Q 2016
6Total assets (mln, KZT) *** *** *** ***
19Equity (mln, KZT) *** *** *** ***
31Loan portfolio (mln, KZT) *** *** *** ***
9Deposits (mln, KZT) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 3Q 2015 4Q 2015 1Q 2016 2Q 2016
71Assets, YoY (%) *** *** *** ***
72Equity, YoY (%) *** *** *** ***
73Operating expense ratio *** *** *** ***
74Loan-to-deposit ratio *** *** *** ***
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All IFRS indicators

year 1 qr 2 qr 3 qr 4 qr
2017 -
2016 - 2 qr - -
2015 - 2 qr - 4 qr

Consolidated IFRS reports

year Q1 H1 9M Y
2017
2016
1.25 Mнац
1.25 Meng
2015
1.37 Mнац
1.37 Meng
7.46 Mнац
5.92 Meng

Annual reports

year national english
2016
2015
8.8 Mнац
2014
4.63 Mнац
4.63 Meng
2013
3.5 Mнац
2012
8.65 Mнац
6.33 Meng
2011
3.19 Mнац
3.09 Meng
2010
2009
2008
2007