CCBNe6 – coupon bonds XS0602554825 of Bank CenterCredit JSC

These securities have been delisted from trading lists 05/08/13

Last coupon rate, % APR: 12.500
Days to maturity: bond circulation expired
Circulation period: 03/22/11 – 05/07/13
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
08/23/14 0 0 0.00
08/21/14 0 0 0.00
From 07/01/11 0 0 0.00


Characteristics:

Instrument
Trading codeCCBNe6
System of quotationgross price
Unit of quotationnominal value percentage fraction
Quotation currencyUSD
Quotation accuracy4 characters
Trade lists admission date05/31/11
Trade opening datetrades unopened
Trade lists exclusion date05/08/13
Security
Bond's namecoupon bonds
Last coupon rate, % APR12.500
ISINXS0602554825
BBGIDBBG001QM1KT3
Bond credit ratingsExpert RA Kazakhstan: A (05/21/12)
Currency of issue and serviceUSD
Nominal value in issue's currency1
Number of registered bonds160,000,000
Issue volume, USD160,000,000
Number of bonds outstanding125,000,000
Features of coupon payments scheduleeach note will cease to bear interest from the due date for redemption unless, upon due presentation, payment of principal is improperly withheld or refused, in which case it will continue to bear interest at a rate of 13.5 per cent (the "Default Rate of Interest").
Coupon rate typefixed
Settlement basis (days in month / days in year)actual / 360
Date of circulation start03/22/11
Circulation term, years2.2
Date of the previous coupon payment05/07/13
Number of days till nearest coupon payment-473
Registry fixation date of the nearest coupon payment05/06/13
Date of the next coupon payment05/07/13
Coupon payment scheduleview schedule
Register fixation date at maturity05/06/13
Principal repayment date05/07/13
Order of prescheduled maturityif it becomes unlawful in any applicable jurisdiction for a Noteholder to fund or maintain their Notes, any such Noteholder may promptly notify the Issuer upon becoming aware of that event whereupon their Notes will be immediately redeemed by the Issuer on the last day of the Interest Period occurring after the Noteholder has notified the Issuer or, if earlier, the date specified by the Noteholder in the notice delivered to the Issuer (being no earlier than the last day of any applicable grace period permitted by law).
Paying agentThe Bank of New York Mellon (London), The Bank of New York Mellon S.A. (Luxembourg)
RegistrarThe Bank of New York Mellon S.A. (Luxembourg)
References to documents Circular of the guaranted notes (CCBNe6) (submitted on 04/18/11)


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
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


CCBNe6 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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