CCBNb23 – Bank CenterCredit JSC KZP03Y15D217 coupon bonds

clean price | gross price | yield

Current coupon rate, % APR: 11.000
Days to maturity: 4,510
Circulation period: 11/27/09 – 11/27/24

Date/Period	Bid	Offer	Last	W-aver	High	Low
05/17/12 (11:30)	107.0479	143.5939	–	–	–	–
05/16/12	107.0480	143.6000	–	–	–	–
From 03/31/10	–	–	–	–	–	–

Date/Period	Bid	Offer	Last	W-aver	High	Low
17 May 12 (11:30)	–	–	–	–	–	–
05/16/12	112.2119	148.7639	–	–	–	–
From 11/27/09	–	–	–	–	–	–

Date/Period	Bid	Offer	Last	W-aver	High	Low
17 May 12 (11:30)	10.00	6.00	–	–	–	–
05/16/12	10.00	6.00	–	–	–	–
From 11/27/09	–	–	–	–	–	–

Characteristics:

Instrument
Trading code	CCBNb23
List of securities	official, category "with ratings"
System of quotation	clean price
Unit of quotation	nominal value percentage fraction
Quotation currency	KZT
Quotation accuracy	4 characters
Trade lists admission date	12/30/09
Trade opening date	03/31/10
Market-makers	BCC Invest JSC
Security
Bond's name	subordinate coupon bonds
NSIN	KZP03Y15D217
BBGID	BBG0000FFM19
Current coupon rate, % APR	11.000
Bond credit ratings	Expert RA Kazakhstan: A (04/22/11)
Currency of issue and service	KZT
Nominal value in issue's currency	100
Number of registered bonds	100,000,000
Issue volume, KZT	10,000,000,000
Issue's number in state register	D21-3
Issue registration date	11/26/09
Program's number in state register	D21
Program registration date	09/18/08
Currency of program registration	KZT
Program's volume, KZT	100,000,000,000
Coupon rate type	fixed
Settlement basis (days in month / days in year)	30 / 360
Date of circulation start	11/27/09
Circulation term, years	15
Date of the previous coupon payment	11/27/11
Number of days till nearest coupon payment	10
Registry fixation date of the nearest coupon payment	05/26/12
Period of the next coupon payment	05/27/12 – 06/16/12
Coupon payment schedule	view schedule
Register fixation date at maturity	11/26/24
Principal repayment period	11/27/24 – 12/17/24
Registrar	REESTR JSC (Almaty)

Notes: As a data source KASE uses opened (public) information of rating agencies or notifications from the issuer or admission initiator (depending on from which source data obtained most quickly). The date of the last known update (assignment, modification, confirmation or withdrawal) of the rating value is indicated in parentheses.

Instruments of Bank CenterCredit JSC included into trade lists

Trade code	NIN or ISIN	Sector	Category	Trades	Index
CCBN	KZ1C36280010 KZ0007786572	shares	second	08/13/99	KASE
CCBNb6	KZ2CKY10B455 KZ2C00000487	debt securities	without ratings of the first sub-category	12/29/04	KASE_B*
CCBNb7	KZ2CKY10B604 KZ000A0TZYK4	debt securities	without ratings of the first sub-category	05/31/05	KASE_B*
CCBNb8	KZPC1Y10B659 KZ2C00000636	debt securities	without ratings of the first sub-category	08/16/05	KASE_B*
CCBNb9	KZPC2Y10B657 KZ2C00000628	debt securities	without ratings of the first sub-category	08/16/05	KASE_B*
CCBNe3	XS0245586903	debt securities	with ratings	05/26/10	–
CCBNe4	XS0282585859 US151870AA06	debt securities	with ratings	05/26/10	–
CCBNe6	XS0602554825	debt securities	with ratings	07/01/11	–
CCBNb10	KZPC3Y10B655 KZ2C00000495	debt securities	without ratings of the first sub-category	10/28/05	KASE_B*
CCBNb11	KZPC4Y10B653 KZ2C00000503	debt securities	without ratings of the first sub-category	12/30/05	KASE_B*
CCBNb13	KZPC6Y10B658 KZ2C00000511	debt securities	without ratings of the first sub-category	05/17/06	KASE_B*
CCBNb14	KZPC7Y10B656 KZ000A0T88K4	debt securities	without ratings of the first sub-category	11/02/06	KASE_B*
CCBNb15	KZPC8Y10B654 KZ2C00000529	debt securities	without ratings of the first sub-category	06/15/07	KASE_B*
CCBNb18	KZP11Y15B651 KZ2C00000545	debt securities	without ratings of the first sub-category	12/21/07	KASE_B*
CCBNb19	KZP12Y10B650 KZ2C00000552	debt securities	without ratings of the first sub-category	07/30/08	KASE_B*
CCBNb20	KZP13Y15B657 KZ2C00000560	debt securities	without ratings of the first sub-category	02/09/09	KASE_B*
CCBNb21	KZP01Y05D212 KZ2C00000578	debt securities	with ratings	03/31/10	–
CCBNb22	KZP02Y10D210 KZ2C00000586	debt securities	with ratings	03/31/10	–
CCBNb23	KZP03Y15D217 KZ2C00000594	debt securities	with ratings	03/31/10	–

CCBNb23 bonds emitter information

Short name	Bank CenterCredit JSC
Capitalization:	the total market value of shares of the company traded on KASE - KZT36,663 m. ($248 m.)
Contacts	98, Panfilov str., Almaty, Republic of Kazakhstan, 050000 (727) 258 89 55, 259 85 55
Internet	http://www.centercredit.kz/
E-mail	mail@centercredit.kz
Primary activity	banking

Last 10 news about Bank CenterCredit JSC for last 4 months

all news about issuer

05/16/12

/SPECIFIED/ KASE removes bonds KZPC0Y05B651 (KZ2C00000537, CCBNb17) of Bank CenterCredit (Kazakhstan) from KASE_B* series indices' representative list due to circulation term expiry

05/16/12

KASE removes bonds KZPC0Y05B651 (KZ2C00000537, CCBNb17) of Bank CenterCredit (Kazakhstan) from KASE_B* series indices' representative list

05/16/12

Bonds KZPC0Y05B651 (KZ2C00000537, CCBNb17) of Bank CenterCredit (Kazakhstan) removed from KASE official list due to circulation term expiry

05/15/12

Bank CenterCredit discloses results of checking collateral on mortgage bonds of BTA Ipoteka (Kazakhstan)

05/14/12

Data on active shares market of organizations - residents of the Republic of Kazakhstan as of May 14, 2012 (by FSA Board resolution)

05/10/12

Bank CenterCredit (Kazakhstan) paid 10th coupon on bonds KZPC8Y10B654 (KZ2C00000529, CCBNb15)

05/10/12

Bank CenterCredit (Kazakhstan) paid 3rd coupon on international bonds XS0602554825 (CCBNe6)

05/08/12

KASE published minutes of April 27, 2012 annual general meeting of Bank CenterCredit (Kazakhstan) shareholders

05/08/12

Bank CenterCredit checked pledge on mortgage bonds KZP07Y10C336 (KZ2C00000461, TEBNb18) of Temirbank (Kazakhstan)

05/08/12

Bank CenterCredit reports of results of analysis financial position of BTA Bank Subsidiary hypothecary organization BTA Ipoteka (Kazakhstan) as of April 1, 2012

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