Trade Information

CCBNe6

These securities have been delisted from trading lists 08.05.13
coupon bonds XS0602554825
Bank CenterCredit JSC
Last coupon rate, % APR : 12,500
Days to maturity: bond circulation expired
Circulation period: 22.03.11 – 07.05.13

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Trading code:
CCBNe6
System of quotation:
gross price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
USD
Quotation accuracy:
4 characters
Trade lists admission date:
31.05.11
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
coupon bonds
BBGID:
BBG001QM1KT3
Current coupon rate, % APR:
12,500
ISIN:
XS0602554825
Currency of issue and service:
USD
Nominal value in issue's currency:
1,00
Number of registered bonds:
160 000 000
Issue volume, USD:
160 000 000
Number of bonds outstanding:
125 000 000
Features of coupon payments schedule:
each 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 type:
fixed
Settlement basis (days in month / days in year:
actual/360
Date of circulation start:
22.03.11
Circulation term, years:
2,20
Circulation term, days:
777
Date of the previous coupon payment:
07.05.13
Coupon payment schedule:
Register fixation date at maturity:
06.05.13
Maturity date:
07.05.13
Order of prescheduled maturity:
if 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 agent:
The Bank of New York Mellon (London), The Bank of New York Mellon S.A. (Luxembourg)
Registrar:
The Bank of New York Mellon S.A. (Luxembourg)