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International bonds: Bank CenterCredit, 8% 14feb2008, USD
XS0212560055

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Issue
Issuer
  • M
    -
    ****
  • S&P
    -
    ****
  • F
    -
    ****
*in foreign currency
Status
Matured
Amount
200,000,000 USD
Placement
***
Early redemption
*** (-)
Country of risk
Kazakhstan
Current coupon
***%
Price
***%
Yield / Duration
-
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Issue information

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 legislation in tenge and in foreign currency dated November 25 of 2003 ...
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 legislation in tenge and in foreign currency dated November 25 of 2003 № 248; of the National securities commission of Kazakhstan for conducting broker-dealer activity with the right to maintain clients accounts dated December 29 of 1999 № 040110045; license of the National securities commission of Kazakhstan for conducting custodian activity at securities market dated December 30 of 1999 № 0407100064.
  • Borrower
    Go to the issuer page
    Bank CenterCredit
  • Full issuer name
    CentreCredit Bank
  • Sector
    corporate
  • Industry
    Banks
Volume
  • Amount
    200,000,000 USD
Nominal
  • Minimum Settlement Amount
    1,000,000 USD
  • Outstanding face value
    *** USD
  • Par amount, integral multiple
    *** USD
  • Nominal
    1,000 USD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 450,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 90 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Issuer rating on issue date (M/S&P/F)
    *** / - / -
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The net proceeds of the issue of the Notes will be used by the Issuer to fund loans and advances to its borrowers and for other general corporate purposes, including liquidity management.
  • Listing
    ***
Participants
  • Lead manager
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

Stocks

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    XS0212560055
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    021256005
  • CFI
    DBFSFR
  • FIGI
    BBG0007YJK48
  • SEDOL
    2652205
  • Ticker
    CCBNKZ 8 02/14/08
  • Type of security by CBR
    ***

Ratings



Bond classification

  • Registered
  • Non-documentary bonds
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

***

Annual reports

2018 IV q NTL
2017 IV q NTL
2016 IV q NTL
2015 IV q NTL