CCBNb11 – coupon bonds KZPC4Y10B653 (KZ2C00000503) of Bank CenterCredit JSC

Current coupon rate, % APR: 7.200
Days to maturity: 509
Circulation period: 12/27/05 – 12/27/15
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
07/28/14 (11:30)95.1328 98.9402 0 0 0.00
07/25/1495.1074 98.9351 0 0 0.00
From 12/30/05 94.6543 102.9894 114.8334 55.6851 74 47,536,900 4,966.737,224.3

all 3 y. 1 y. 6 mon. 3 mon. 2 mon. 1 mon. 1 week From date   back:



Characteristics:

Instrument
Trading codeCCBNb11
List of securitiesofficial, category "without ratings of the first sub-category"
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation currencyKZT
Quotation accuracy4 characters
Trade lists admission date12/30/05
Trade opening date12/30/05
KASE_B* list exclusion date06/03/14
Market-makersBCC Invest JSC (Subsidiary of Bank CenterCredit JSC)
Security
Bond's namesecured coupon bonds
CFIDBVSFR
NSINKZPC4Y10B653
ISINKZ2C00000503
BBGIDBBG0000JJVP1
Current coupon rate, % APR7.200
Currency of issue and serviceKZT
Nominal value in issue's currency100
Number of registered bonds20,000,000
Issue volume, KZT2,000,000,000
Number of bonds outstanding20,000,000
Issue's number in state registerВ65–4
Issue registration date01/09/09
Program's number in state registerB65
Program registration date01/09/09
Currency of program registrationKZT
Program's volume, KZT50,000,000,000
Coupon rate typeindexed by inflation
Minimal possible rate value, % APR3.000
Maximal possible rate value, % APR10.000
Fixed margin, % APR1.000
Settlement basis (days in month / days in year)30 / 360
Date of circulation start12/27/05
Circulation term, years10
Date of the previous coupon payment06/27/14
Number of days till nearest coupon payment152
Registry fixation date of the nearest coupon payment12/26/14
Period of the next coupon payment12/27/14 – 01/16/15
Coupon payment scheduleview schedule
Register fixation date at maturity12/26/15
Principal repayment period12/27/15 – 01/16/16
Collateral descriptionthe issue is secured by bonds mortgage pool (an aggregate of rights of claim on mortgage housing loans that secure bonds) rights of claim of the issuer mortgage agreements. The list pledged property, included to the pledge composition, is listed in the pledge register, kept by the issuer.
Name of issuer's financial cinsultantBCC Invest JSC (Almaty)
RegistrarSingle registrar of securities JSC (Almaty)
NoteBy the Board of Directors decision an issuer is entitled to early buy back bonds on organized and unorganized markets to sell them to other investors. The terms of early buy back and price of a deal are defined based on the best market conditions formed for the moment of deal making.


Instruments of Bank CenterCredit JSC included into trade lists

Trade code NIN or ISIN Sector Category Trades Index
CCBNKZ1C36280010
KZ0007786572
sharessecond08/13/99KASE
CCBNb6KZ2CKY10B455
KZ2C00000487
debt securitieswithout ratings of the first sub-category12/29/04
CCBNb7KZ2CKY10B604
KZ000A0TZYK4
debt securitieswithout ratings of the first sub-category05/31/05
CCBNb8KZPC1Y10B659
KZ2C00000636
debt securitieswithout ratings of the first sub-category08/16/05
CCBNb9KZPC2Y10B657
KZ2C00000628
debt securitieswithout ratings of the first sub-category08/16/05
CCBNe3XS0245586903debt securitieswith ratings05/26/10
CCBNb10KZPC3Y10B655
KZ2C00000495
debt securitieswithout ratings of the first sub-category10/28/05
CCBNb11KZPC4Y10B653
KZ2C00000503
debt securitieswithout ratings of the first sub-category12/30/05
CCBNb13KZPC6Y10B658
KZ2C00000511
debt securitieswithout ratings of the first sub-category05/17/06
CCBNb14KZPC7Y10B656
KZ000A0T88K4
debt securitieswithout ratings of the first sub-category11/02/06
CCBNb15KZPC8Y10B654
KZ2C00000529
debt securitieswithout ratings of the first sub-category06/15/07
CCBNb18KZP11Y15B651
KZ2C00000545
debt securitieswithout ratings of the first sub-category12/21/07
CCBNb19KZP12Y10B650
KZ2C00000552
debt securitieswithout ratings of the first sub-category07/30/08
CCBNb20KZP13Y15B657
KZ2C00000560
debt securitieswithout ratings of the first sub-category02/09/09
CCBNb21KZP01Y05D212
KZ2C00000578
debt securitieswith ratings03/31/10
CCBNb22KZP02Y10D210
KZ2C00000586
debt securitieswith ratings03/31/10
CCBNb23KZP03Y15D217
KZ2C00000594
debt securitieswith ratings03/31/10
CCBNb24KZP04Y03D211
KZ2C00002640
debt securitiesс рейтинговой оценкой07/18/14
CCBNb25KZP05Y05D213
KZ2C00002657
debt securitieswith ratings07/18/14


CCBNb11 bonds emitter information

Short nameBank CenterCredit JSC
Capitalization:the total market value of shares of the company traded on KASE – KZT23,589 m. ($129 m.)
Contacts38, Al-Farabi ave., Almaty 050059, Republic of Kazakhstan
(727) 258 89 55, 259 85 55
Internethttp://www.centercredit.kz/
E-mailmail@centercredit.kz
Primary activitybanking


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