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International bonds: Bank CenterCredit, 8.250% 30sep2011, KZT
XS0267377454

  • Placement amount
    25,000,000,000 KZT
  • Outstanding amount
    25,000,000,000 KZT
  • Minimum Settlement Amount
    10,000,000 KZT
  • ISIN
    XS0267377454
  • Common Code
    026737745
  • CFI
    DBVSCR
  • FIGI
    BBG00006WV01
  • Ticker
    CCBNKZ 8.25 09/30/11

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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.
Volume
  • Placement amount
    25,000,000,000 KZT
  • Outstanding amount
    25,000,000,000 KZT
Nominal
  • Minimum Settlement Amount
    10,000,000 KZT
  • Outstanding face value
    *** KZT
  • Integral multiple
    *** KZT
  • Nominal
    1,000 KZT

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

***

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Placement

  • Placement method
    Open subscription
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Issuer rating on issue date (M/S&P/F)
    *** / - / ***
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** KZT
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

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

Additional information

***

Latest issues

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    XS0267377454
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    026737745
  • CFI
    DBVSCR
  • FIGI
    BBG00006WV01
  • Ticker
    CCBNKZ 8.25 09/30/11
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Registered
  • Coupon bonds
  • Dual currency bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • 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