Domestic bonds: Bank CenterCredit, 7.5% 26apr2017, KZT (24)
(KZP04Y03D211, KZ2C00002640)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedKazakhstan**/**/****10,000,000,000 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
Amount10,000,000,000 KZT
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.*%
Current coupon rate7.5%
Day count fraction***
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest commencement date**/**/****
ListingKASE, CCBNb24

Related issues

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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 numberKZP04Y03D211
Registration date**/**/****
ISIN RegSKZ2C00002640
FIGIBBG006BHTNV0
TickerCCBNKZ 7.5 04/26/17 24

Primary placement

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

Participants

Underwriter: Centras Securities
Market-maker: BCC Invest

Tap issues

DateStatusIssue amount on offer, mBids (par), mPlaced amount/buyback (par), mCut-off price, %Cut-off yield, %Placed amount, %Placement participants
1**/**/****outstanding*,***.**,***.**,***.***.***.****
Underwriter: Centras Securities

Payment schedule

*****

Coupon dateCoupon, %Coupon size, KZTRedemption of principal, KZT
Show previous
1**/**/*****.**.**
2**/**/*****.**.**
3**/**/*****.**.**
4**/**/*****.**.**
5**/**/*****.**.**
6**/**/*****.**.*****
Show following
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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- foreign currency07/27/2017
Moody's Investors Service ***/***LT- local currency07/27/2017
Moody's Investors Service ***/***National Scale (Kazakhstan)07/27/2017
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
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