/KASE, January 22, 2018/ – Kazakhstan Stock Exchange (KASE) announces that a
special trading session for offering of bonds KZP03Y10E992 (KZ2C00004158; KASE
main market, category "bonds", CCBNb30; KZT100, KZT10.0 bn; 10 years; semi-annual
coupon 12.00 % APR; 30/360) of Bank CenterCredit (Almaty) will be held in KASE
trading system on January 29, 2018 on the terms below (Almaty time).
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Security type: secured coupon bonds
National identification number: KZP03Y10E992
ISIN: KZ2C00004158
KASE ticker: CCBNb30
Face value, tenge: 100.00
Issue volume, mln tenge:
– registered: 10,000.0
– outstanding: –
First circulation date: date of first successful
auction
Last circulation date: will be determined later
Redemption start date: will be determined later
Circulation term: 10 years (3,600 days)
Coupon rate: 12.00 % per annum
Coupon payment periodicity: twice a year
Coupon payment start dates: will be determined later
Time base: 30 / 360
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Trade date: January 29, 2018
Declared volume at face value, mln tenge: 10,000.0
Lot size, pcs.: 1
Trade subject: "clean" price
Purchase orders types: limit
Order submission method: closed
Order receipt time: 11:30–14:30
Order confirmation time: 11:30–15:00
Striking time: 16:00 (Т+0)
Payment date and time: January 29, 2018,
16:00 (Т+0)
Order cut-off method: orders are cut off whose
prices are equal to or
below the cut-off price
Order execution method: at cut-off price; by the time
of acceptance of offset
orders by the Exchange
Trades initiator: Bank CenterCredit JSC (Almaty)
Trading system sector: Debts_List_ST1
Trading system group: Bonds_ST1_M
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As the price an order must indicate the bonds' "clean" (excluding the interest
accrued) price in percentage from the security's face value, expressed with
accuracy of up to the fourth decimal place. This is the trades' subject.
The number of financial instruments in an order must be represented by the
number of bonds in pieces being equal to or multiple of the lot size.
As the volume an order must quote the product of the bonds' number, indicated
in the order and the "dirty" price per bond (including interest accrued),
expressed in tenge.
The deal volume is calculated in compliance with article 14 of chapter 3 of the
Methodology of Bonds Yield Calculation and Amount of Deals in Bonds available at
http://www.kase.kz/files/normative_base/bond_yield_eng.pdf
Settlements will be made by the Central Securities Depository in compliance
with its rules. The buyer of securities must ensure the availability of money
payable for securities bought at Central Securities Depository correspondent
account by the time indicated in the table.
Only KASE stock market members may submit orders for participation in the
trades. Other investors can submit orders through those legal entities.
The list of KASE stock market members is available at
http://www.kase.kz/en/membership
Details of the mentioned bond issue are available at
http://kase.kz/en/bonds/show/CCBNb30/
[2018-01-22]