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Domestic bonds: Bank CenterCredit, 8.0% 26apr2019, KZT (25) (KZP05Y05D213, KZ2C00002657)

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Issue | Issuer
Issuer
  • Expert RA Kazakhstan
    | ***
    ***
Status
Matured
Amount
15,000,000,000 KZT
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Kazakhstan
Current coupon
-
Price
-
Yield / Duration
-
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Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    15,000,000,000 KZT
  • Outstanding amount
    15,000,000,000 KZT
  • Face value
    100 KZT
  • ISIN
    KZ2C00002657
  • CFI
    DBFUFR
  • FIGI
    BBG006BHTSF7
  • Ticker
    CCBNKZ 8 04/26/19 25

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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.
Volume
  • Placement amount
    15,000,000,000 KZT
  • Outstanding amount
    15,000,000,000 KZT
Face value
  • Face value
    100 KZT
  • Outstanding face value
    *** KZT
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

Auctions and additional placements

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bonds globally

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Why

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Placement

  • Placement method
    Open subscription
  • Placement
    *** - ***
  • Initial issue amount
    *** KZT
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Underwriter
    ***, ***
  • Market-maker
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • State registration number
    KZP05Y05D213
  • Registration
    ***
  • ISIN
    KZ2C00002657
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFR
  • FIGI
    BBG006BHTSF7
  • Ticker
    CCBNKZ 8 04/26/19 25
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • 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
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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