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

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Variable rate, Subordinated Unsecured

Issue | Issuer
Issuer
  • Expert RA Kazakhstan
    ***  | ***
    ***
Status
Matured
Amount
5,000,000,000 KZT
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Kazakhstan
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    5,000,000,000 KZT
  • Outstanding amount
    5,000,000,000 KZT
  • Denomination
    100 KZT
  • ISIN
    KZ2C00000545
  • CFI
    DBVUFR
  • FIGI
    BBG00000Y8X7
  • SEDOL
    BG88XB9
  • Ticker
    CCBNKZ F 12/05/22

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Files

Release and placement notices

Prospectus

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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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Volume
  • Placement amount
    5,000,000,000 KZT
  • Outstanding amount
    5,000,000,000 KZT
Nominal
  • Nominal
    100 KZT
  • Outstanding face value
    *** KZT

Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

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You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    To increase the size of the Bank's equity, to intensify the activities of the Bank and its branches in the field of medium- and long-term lending to investment projects of the real sector of the country's economy.
  • Listing
    ***
Participants
  • Market-maker
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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News

21/03/2023 S&P Global Ratings affirms Bank CenterCredit at "B+" (Foreign Currency LT credit rating); outlook stable
21/03/2023 S&P Global Ratings affirms Bank CenterCredit at "B+" (Local Currency LT credit rating); outlook stable
15/12/2022 Moody's Investors Service revised outlook on Bank CenterCredit to positive and affirmed at "B1" (LT- foreign currency) credit rating
15/12/2022 Moody's Investors Service revised outlook on Bank CenterCredit to positive and affirmed at "B1" (LT- local currency) credit rating
14/12/2022 Moody's changes to positive from stable the outlook on Bank CenterCredit's ratings (Rating action commentary)
All organization news

IFRS/US GAAP reports

2023
I q NTL
2022
I q NTL
II q NTL
III q NTL
IV q NTL
2021
I q NTL
II q NTL
III q NTL
IV q NTL
2020
I q NTL
II q NTL
III q NTL
IV q NTL
2019
I q NTL
II q NTL
III q NTL
IV q NTL
2018
I q NTL
II q NTL
III q NTL
IV q NTL
2017
I q NTL
II q NTL
III q NTL
IV q NTL
2016
I q NTL
II q NTL
III 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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Related entities on 30/06/2022

Have shares in the company

In which the company has interests

Identifiers

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

Ratings

Bond classification

  • Subordinated Unsecured
  • Registered
  • Coupon bonds
  • Variable rate
  • Subordinated
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Sukuk
  • Trace-eligible
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Restructuring

***

Annual reports

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

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