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Domestic bonds: Bank CenterCredit, FRN 5dec2022, KZT (B65-11)
KZP11Y15B651, KZ2C00000545

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Subordinated, Floating rate

Issue
Issuer
  • M
    -
    ****
  • S&P
    -
    ****
  • F
    -
    ****
*in local currency
Status
Outstanding
Amount
5,000,000,000 KZT
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.
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  • Issuer
    Go to the issuer page
    Bank CenterCredit
  • Full issuer name
    CentreCredit Bank
  • Sector
    corporate
  • Industry
    Banks
Volume
  • Amount
    5,000,000,000 KZT
  • Outstanding face value amount
    5,000,000,000 KZT
  • USD equivalent
    12,054,874 USD
Nominal
  • Nominal
    100 KZT
  • Outstanding face value
    *** KZT
  • Par amount, integral multiple
    *** KZT

Cash flow parameters

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

Cash flow

Early redemption terms

***

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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
    *** KZT
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Market-maker
    ***

Conversion and exchange

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

Additional information

***

Latest issues

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News

01/05/2020 Moody's Investors Service revised outlook on Bank CenterCredit to stable and affirmed at "B2" (LT- local currency) credit rating
01/05/2020 Moody's Investors Service revised outlook on Bank CenterCredit to stable and affirmed at "B2" (LT- foreign currency) credit rating
13/03/2020 S&P Global Ratings revised outlook on Bank CenterCredit to stable and affirmed at "B" (Local Currency LT) credit rating
13/03/2020 S&P Global Ratings revised outlook on Bank CenterCredit to stable and affirmed at "B" (Foreign Currency LT) credit rating
20/11/2019 Moody's Investors Service revised outlook on Bank CenterCredit to positive and affirmed at "B2" (LT- local currency) credit rating
20/11/2019 Moody's Investors Service revised outlook on Bank CenterCredit to positive and affirmed at "B2" (LT- foreign currency) credit rating
22/07/2019 S&P Global Ratings downgrades Local Currency LT credit rating of Bank CenterCredit to "B"; outlook negative
22/07/2019 S&P Global Ratings downgrades Foreign Currency LT credit rating of Bank CenterCredit to "B"; outlook negative
04/04/2019 Fitch Ratings withdrew LT Int. Scale (foreign curr.) credit rating for Bank CenterCredit
04/04/2019 Fitch Ratings withdrew LT Int. Scale (local curr.) credit rating for Bank CenterCredit
All organization news

Stocks

Identifiers

  • State registration number
    KZP11Y15B651
  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    KZ2C00000545
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUFR
  • FIGI
    BBG00000Y8X7
  • SEDOL
    BG88XB9
  • Ticker
    CCBNKZ F 12/05/22
  • Type of security by CBR
    ***
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Ratings



Bond classification

  • Registered
  • Non-documentary bonds
  • Coupon bonds
  • Floating rate
  • Subordinated
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • 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
  • Sukuk
  • Trace-eligible
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Restructuring

***

***

IFRS/US GAAP reports

2020 II q NTL
2019 II q NTL IV q NTL
2018 II q NTL IV q NTL
2017 II q NTL IV q NTL
2016 II q NTL IV q NTL
2015 II q NTL
II q eng
IV q NTL
IV q eng
2014 II q NTL
II q eng
IV q NTL
IV q eng
2013 I q NTL
I q eng
II q NTL
II q eng
IV q NTL
IV q eng
2012 I q NTL
I q eng
II q NTL
II q eng
III q NTL
III q eng
IV q NTL
IV q eng
2011 I q NTL
I q eng
II q NTL
II q eng
III q NTL
III q eng
IV q NTL
IV q eng
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Annual reports

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

Holders

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